Financial Performance - The company's revenue for Q1 2023 was ¥137,213,475.57, a decrease of 4.78% compared to ¥144,095,080.94 in the same period last year[6] - Net profit attributable to shareholders was ¥13,791,032.71, representing a growth of 14.61% from ¥12,033,523.00 year-on-year[6] - The net cash flow from operating activities improved significantly to ¥19,777,724.34, compared to a net outflow of ¥59,730,495.58 in the previous year, marking a 133.11% increase[6] - Total operating revenue for Q1 2023 was ¥137,213,475.57, a decrease of 4.1% compared to ¥144,095,080.94 in Q1 2022[23] - Net profit for Q1 2023 reached ¥13,778,797.83, representing a growth of 16.5% from ¥11,827,972.57 in Q1 2022[24] - The company reported a basic earnings per share of ¥0.0547, compared to ¥0.0478 in the previous year, reflecting a 14.4% increase[25] Cost and Expenses - The gross profit margin for Q1 2023 was 44.24%, an increase of 5.55 percentage points from the previous year, attributed to cost reduction and efficiency improvements[11] - Total operating costs increased to ¥132,173,260.41, up 0.2% from ¥131,859,192.64 in the previous year[23] - Research and development expenses rose to ¥1,357.05 million, a 40.96% increase compared to ¥962.71 million in the same period last year, driven by investments in major technology projects[13] - Research and development expenses rose to ¥13,570,496.41, an increase of 40.9% compared to ¥9,627,142.43 in the same period last year[23] - The company reported a financial expense of -¥478,292.57, a notable improvement from ¥145,281.23 in Q1 2022[24] - The company’s financial expenses decreased significantly by 429.18%, primarily due to reduced bank fees and increased interest income[13] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,810,646,442.38, a decrease of 1.50% from ¥1,838,251,557.30 at the end of the previous year[6] - Total current assets amount to CNY 1,541,615,925.20, a decrease from CNY 1,583,345,585.47 at the beginning of the year[21] - Total liabilities amount to CNY 439,094,011.95, compared to CNY 483,138,422.01 at the beginning of the year[21] - Total liabilities decreased to ¥456,364,419.73 from ¥497,748,332.48, indicating a reduction of 8.3% year-over-year[24] - The total equity attributable to shareholders of the parent company was ¥1,351,417,427.43, up from ¥1,337,626,394.72, marking an increase of 1.0%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,771[16] - The largest shareholder, Miao Guodong, holds 26.02% of shares, totaling 65,573,550 shares[16] - The total number of restricted shares at the end of the period is 11,747,797, down from 11,902,747[18] Cash Flow - Cash inflow from operating activities totaled ¥201,923,769.28, up 17.8% from ¥171,393,243.76 in Q1 2022[27] - The net cash flow from operating activities for Q1 2023 was ¥19,777,724.34, a significant improvement compared to a net outflow of ¥59,730,495.58 in Q1 2022[28] - Total cash inflow from investment activities was ¥834,592,808.51, up from ¥604,814,018.27 in the same period last year[28] - The net cash flow from investment activities was negative at -¥29,564,030.51, contrasting with a positive net flow of ¥38,572,499.72 in Q1 2022[28] - Cash inflow from financing activities totaled ¥2,823,903.46, down from ¥5,000,000.00 in Q1 2022[28] - The net cash flow from financing activities was ¥161,164.00, a decrease from ¥2,432,765.84 in the previous year[28] - The cash and cash equivalents at the end of Q1 2023 stood at ¥269,336,172.23, compared to ¥178,705,654.96 at the end of Q1 2022[28] - The total cash outflow from investment activities was ¥864,156,839.02, significantly higher than ¥566,241,518.55 in Q1 2022[28] - The company reported a total cash outflow from operating activities of ¥182,146,044.94, down from ¥231,123,739.34 in the previous year[28] - The impact of exchange rate changes on cash and cash equivalents was a negative ¥24,859.53 in Q1 2023[28] - The company’s cash flow management strategies are reflected in the improved cash and cash equivalents balance despite the negative cash flow from investments[28] Deferred Income - The company reported a significant increase in deferred income to ¥210.00 million, attributed to receiving funding for major technology projects[13]

厦门狄耐克智能科技股份有限公司 2022 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人缪国栋、主管会计工作负责人胡春华及会计机构负责人(会计 主管人员)黄健芳声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预 测与承诺之间的差异。 公司在本报告中详细阐述了经营过程中可能发生的有关风险因素，主要 包括：下游房地产行业波动的风险、市场竞争加剧的风险、原材料价格波动 的风险、应收款项余额波动及坏账损失的风险，具体内容请详见"第三节 管 理层讨论与分析"之"十一、公司未来发展的展望"之"（四）公司面临的风 险和应对措施"。敬请广大投资者注意投资风险，理性投资。 公司经本次董事会审议通过的利润分配预案为：以 252,000,000 股为基数， 向全体股东每 10 股派发现金红利 1 ...

证券代码：300884 证券简称：狄耐克 厦门狄耐克智能科技股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |-------------------------|----------------------------|-----------------------------------------------------| | | | | | 投 资 者 关 | | ■特定对象调研 □分析师会议 | | 系 活 动 类 | □媒体采访 □业绩说明会 | | | 别 | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 | | | 参 与 单 位 | | 大成基金管理有限公司研究部研究员李磊 | | 名 称 及 人 员姓名 | | 招商基金管理有限公司研究部研究员王若擎 | | 时间 | 2020 年 11 月 24 | 日 14:00——15:00 | | | | | | 地点 | 厦门火炬高新区火炬园创新路 | 2 号兴联电子大厦五楼会议室 | | 上 市 公 司 接 待 人 员 | | 副总经理、董事会秘书：林丽梅； | ...

证券代码：300884 证券简称：狄耐克 厦门狄耐克智能科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------|----------------------------|----------------------------------------------------------| | | | | | 投 资 者 关 | | ■特定对象调研 □分析师会议 | | 系 活 动 类 | □媒体采访 □业绩说明会 | | | 别 | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 | | | 参 与 单 位 | | | | 名 称 及 人 | | 中银国际证券股份有限公司研究部计算机行业首席分析师杨思睿 | | 员姓名 | | | | | | | | 时间 | 2020 年 12 月 16 | 日 11:00——12:00 | | 地点 | 厦门火炬高新区火炬园创新路 | 2 号兴联电子大厦五楼会议室 | | 上 市 公 司 | | | | 接 待 人 员 | | 副总经理、董事会秘书：林丽梅。 | | | | | | 姓名 ...

证券代码：300884 证券简称：狄耐克 编号：2021-002 厦门狄耐克智能科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|-------------------------------------------------|-----------------------------------------------------------| | | | | | 投资者关 | ■特定对象调研 □分析师会议 | | | 系活动类 | □媒体采访 □业绩说明会 | | | 别 | □新闻发布会 □路演活动 | | | | ■现场参观 | | | | □其他 | | | 参与单位 | | | | 名称及人 | 长城证券股份有限公司：濮阳、花江月 | | | | | | | 员姓名 | | | | | | | | | | | | | | | | 时间 | 2021 年 6 月 24 日 14:30 | | | 地点 | 厦门火炬高新区火炬园创新路 | 2 号兴联电子大厦五楼会议室 | | 上市公司 | 副总经理、董事会秘书：林丽梅 | | | 接待人员 | | ...

证券代码：300884 证券简称：狄耐克 编号：2021-003 厦门狄耐克智能科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|--------------------------------|------------------------------------------------------------| | | | | | 投资者关 | ■特定对象调研 □分析师会议 | | | 系活动类 | □媒体采访 □业绩说明会 | | | 别 | □新闻发布会 □路演活动 | | | | ■现场参观 | | | | □其他 | | | 参与单位 | | | | 名称及人 | 中信建投证券股份有限公司：刘石 | | | 员姓名 | | 中银国际证券股份有限公司：杨思睿、王海明、吕然 | | | | | | | | | | 时间 | 2021 年 6 月 29 日 | 14:00-15:00 | | 地点 | 厦门火炬高新区火炬园创新路 | 2 号兴联电子大厦五楼会议室 | | 上市公司 | 董事长、总经理：缪国栋 | | | 接待人员 | | | | 姓名 ...