高测股份(688556) - 2023 Q1 - 季度财报

Revenue and Profit Growth - Revenue for the first quarter reached 1,259,326,677.36 yuan, a year-on-year increase of 126.45%[3] - Net profit attributable to shareholders of the listed company was 334,439,351.12 yuan, up 245.40% year-on-year[3] - Total operating revenue surged to 1,259,326,677.36 from 556,106,995.24, a significant increase of 126.45%[29] - Net profit attributable to parent company shareholders increased to 334,439,351.12 from 96,825,925.45, up by 245.39%[31] - Revenue from sales of goods and services reached 479,691,430.40, more than double the 201,903,087.62 in Q1 2022[46] - Operating profit stood at 393,421,204.87, significantly higher than 107,974,241.67 in Q1 2022[51] R&D and Innovation - R&D expenses increased by 133.16% to 73,463,147.16 yuan, accounting for 5.83% of revenue[18] - R&D expenses increased to 73,463,147.16, up from 31,507,657.89 in the same period last year[51] Asset and Liability Changes - Total assets grew by 8.00% to 6,097,892,551.83 yuan compared to the end of the previous year[18] - Equity attributable to shareholders of the listed company increased by 16.25% to 2,402,929,687.69 yuan[18] - Fixed assets increased to 803,677,694.63 from 822,997,805.75, showing a decrease of 2.35%[28] - Intangible assets rose to 56,308,241.37 from 44,566,484.94, an increase of 26.35%[28] - Deferred tax assets grew to 81,721,856.19 from 72,382,959.41, up by 12.91%[28] - Total non-current assets increased to 1,265,121,741.91 from 1,224,461,459.87, a rise of 3.32%[28] - Total current liabilities increased to 3,160,539,148.33 from 3,065,347,409.01, up by 3.11%[28] - Total liabilities rose to 3,694,962,864.14 from 3,579,359,760.45, an increase of 3.23%[29] - Total assets increased to 6,097,892,551.83 as of March 31, 2023, compared to 5,646,364,871.32 at the end of 2022[40] - Total liabilities showed a slight decrease, with current liabilities at 1,972,471,306.97 compared to 1,817,864,280.36 at the end of 2022[40] Cash Flow and Investment Activities - Investment activities generated a net cash flow of 1,043.68% due to increased redemption of financial products[8] - Operating cash flow was negative at -187,152,616.15 for Q1 2023, compared to -144,306,063.52 in Q1 2022[46] - Net cash flow from investing activities was positive at 1,042,904,395.58, driven by investment recoveries of 1,040,000,000.00[46] - Investment activities generated a net cash flow of 219,949,158.43, an increase of 19,231,638.58 compared to the previous period[54] - Cash outflow from investment activities totaled 822,955,237.15, with 770,000,000.00 allocated to investment payments[54] - Cash inflow from investment activities amounted to 1,042,904,395.58, primarily from the purchase of fixed assets, intangible assets, and other long-term assets[54] - Net cash flow from financing activities was -7,233,239.99, with cash inflows of 5,029,417.68 and outflows of 12,262,657.67[54] - The company's cash and cash equivalents increased by 25,948,304.84, reaching a closing balance of 193,535,694.63[54] - The initial cash and cash equivalents balance was 167,587,389.79, reflecting a significant recovery from the previous period's negative net increase of -133,272,406.86[54] Government Subsidies and Financial Performance - Government subsidies related to income increased by 161.05%[8] - The company's weighted average return on equity (ROE) increased by 6.92 percentage points to 14.97%[18] - Basic earnings per share rose to 1.47 from 0.43, an increase of 241.86%[31] - Diluted earnings per share increased to 1.44 from 0.43, up by 234.88%[31] Operational and Production Capacity - The company's cutting equipment sales and diamond wire production capacity significantly increased, contributing to revenue growth[8] - The company's new projects and increased sales orders led to a 68.13% rise in construction in progress and a 45.13% increase in contract liabilities[8] - Investment in construction in progress increased to 105,068,185.69 from 62,493,757.07 year-over-year[40] Accounts Receivable and Cash Equivalents - Cash and cash equivalents rose to 409,915,983.54 from 343,985,941.94 year-over-year[39] - Accounts receivable grew to 1,359,750,571.72, up from 1,091,999,957.26 in the previous quarter[39] Accounting Standards - The company did not apply new accounting standards or interpretations that required adjustments to the beginning of the year's financial statements in 2023[54]