DUPT(SZ:301158)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 was ¥88,939,116.20, representing a 57.66% increase compared to ¥56,413,521.20 in the same period last year[5] - Net profit attributable to shareholders reached ¥13,406,918.90, a significant increase of 684.36% from ¥1,709,273.57 year-on-year[5] - The basic earnings per share (EPS) rose to ¥0.0892, up 682.46% from ¥0.0114 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥88,939,116.20, a significant increase of 57.5% compared to ¥56,413,521.20 in the same period last year[20] - Operating profit for the quarter was ¥15,394,366.30, up from ¥2,171,958.76, reflecting a substantial growth in profitability[21] - Net profit attributable to the parent company was ¥13,406,918.90, compared to ¥1,709,273.57 in the previous year, marking a year-over-year increase of 684.5%[21] - Basic and diluted earnings per share improved to ¥0.0892 from ¥0.0114, indicating enhanced shareholder value[22] Cash Flow - The net cash flow from operating activities improved to ¥6,693,412.78, a turnaround from a negative cash flow of ¥62,141,841.28 in the same period last year, marking a 110.77% increase[5] - Cash inflow from operating activities totaled ¥85,474,670.74, significantly higher than ¥48,913,015.43 in the prior year[24] - The cash outflow from operating activities was reduced to ¥78,781,257.96 from ¥111,054,856.71, indicating better cash management practices[24] - The net cash flow from operating activities for Q1 2023 was $6,693,412.78, a decrease from -$62,141,841.28 in the previous period[25] - The net cash flow from investing activities was $373,455,336.31, compared to -$209,803,117.35 in the previous period[25] - Cash inflow from financing activities totaled $551,329,930.49, with a net cash flow of $551,123,305.50 after outflows[25] - The net increase in cash and cash equivalents for the quarter was $379,685,591.76, up from $278,242,045.54 in the previous period[25] - The ending balance of cash and cash equivalents was $527,117,442.65, compared to $330,019,470.41 at the end of the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,542,594,568.47, a slight decrease of 0.26% from ¥1,546,666,795.20 at the end of the previous year[5] - Total liabilities decreased to ¥268,096,116.94 from ¥284,801,649.38, indicating improved financial stability[21] - Total current liabilities decreased to ¥257,810,905.01 from ¥274,203,567.96, a decline of approximately 6%[18] - The company's total equity increased to ¥1,274,498,451.53 from ¥1,261,865,145.82, reflecting a positive trend in shareholder equity[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,504[13] - The largest shareholder, Yantai Jereh Petroleum Service Group Co., Ltd., holds 44.15% of the shares, totaling 66,382,210 shares[13] - The number of restricted shares held by major shareholders remains significant, with Yantai Jereh holding 66,382,210 restricted shares[15] - The company has no preferred shareholders as indicated in the report[14] - The company plans to lift restrictions on certain shares on January 17, 2023, affecting several major shareholders[15] Operating Costs and Efficiency - The company experienced a 55.34% increase in operating costs, which totaled ¥58,246,915.72, due to the rise in sales orders[11] - The company reported a decrease in total operating costs to ¥76,283,845.50 from ¥54,648,510.92, improving operational efficiency[20] - Research and development expenses were ¥1,964,380.97, slightly down from ¥2,213,420.57, suggesting a focus on cost management[20] Other Income - The company recorded an investment income of ¥2,086,055.77, reflecting a 100.00% increase compared to the previous year[11] - The company reported a significant increase in other operating income, which reached ¥23,000.00, a 1293.55% increase from ¥1,650.46 in the same period last year[11] Audit Status - The report for Q1 2023 was not audited[26]