超达装备(301186) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥138,985,121.09, representing a 34.38% increase compared to ¥103,424,661.06 in the same period last year[4] - Net profit attributable to shareholders was ¥15,915,878.89, a significant increase of 92.45% from ¥8,262,059.54 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,265,277.56, up 86.46% from ¥7,642,273.76 in the previous year[4] - Basic and diluted earnings per share both increased to ¥0.22, doubling from ¥0.11 in the previous year[4] - Total operating revenue for Q1 2023 reached ¥138,985,121.09, an increase of 34.4% compared to ¥103,424,661.06 in Q1 2022[19] - Net profit for Q1 2023 was ¥16,283,296.40, representing a 89.8% increase from ¥8,576,729.04 in Q1 2022[20] - The total comprehensive income for the first quarter of 2023 was CNY 16,212,844.13, compared to CNY 8,674,179.82 in the same period last year, representing an increase of approximately 86.5%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥12,770,231.12, a decline of 370.15% compared to a net inflow of ¥4,727,168.65 in the same period last year[4] - The net cash flow from operating activities was negative at CNY -12,770,231.12, a decline from a positive CNY 4,727,168.65 in the previous year[24] - The total cash outflow from operating activities was CNY 146,495,292.72, compared to CNY 125,586,775.29 in the previous year, reflecting increased operational costs[24] - The company's cash flow from investing activities showed a net inflow of ¥108,309,086.30, a significant turnaround from a net outflow of ¥256,831,235.48 in the same period last year[8] - The company reported a net cash flow from investment activities of CNY 108,309,086.30, a significant improvement from CNY -256,831,235.48 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,465,932,682.14, a decrease of 1.77% from ¥1,492,247,427.50 at the end of the previous year[4] - The company's accounts receivable increased to ¥171,167,499.26, up 13.0% from ¥151,421,259.09 year-over-year[17] - Inventory as of Q1 2023 stood at ¥341,439,825.84, slightly up from ¥338,017,486.26 in the previous year[17] - Total liabilities decreased to ¥292,310,772.94, down 12.7% from ¥334,908,796.66 year-over-year[17] - The company’s total equity increased to ¥1,173,621,909.20, up from ¥1,157,409,065.06, reflecting a growth of 1.4%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,788[10] - The largest shareholder, Feng Jianjun, holds 61.85% of the shares, totaling 45,000,000 shares[10] - The total number of restricted shares at the end of the period is 50,735,294, with 3,823,528 shares released during the period[13] - The top ten shareholders include Feng Jianjun, Feng Feng, and Nantong Zhongda Investment Management Center, with significant ownership stakes[11] - The total number of shares held by the top ten unrestricted shareholders is 4,000,000, with the largest being Nantong Zhongda Investment Management Center at 3,014,705 shares[10] Investment and R&D - The company's investment income for the quarter was ¥1,159,572.82, marking a 100% increase from zero in the same period last year[8] - The company reported R&D expenses of ¥8,669,139.17, an increase of 15.7% compared to ¥7,493,164.73 in Q1 2022[20] Other Information - The company has no preferred shareholders or related party transactions disclosed in the report[12] - The company plans to maintain its current shareholder structure without any new major equity financing activities announced[11] - The company has not disclosed any new product developments or technological advancements in this reporting period[11] - There are no significant mergers or acquisitions reported in the current quarter[11]