东华测试(300354) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 71,868,895.80, representing a 54.52% increase compared to CNY 46,512,531.55 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was CNY 10,288,726.35, a significant increase of 116.20% from CNY 4,759,001.46 in the previous year[5] - The basic earnings per share for Q1 2023 was CNY 0.0744, up 116.28% from CNY 0.0344 in the same period last year[5] - Total operating revenue for Q1 2023 reached ¥71,868,895.80, a significant increase of 54.5% compared to ¥46,512,531.55 in the same period last year[24] - The net profit for Q1 2023 was CNY 10,288,726.35, a significant increase of 116.5% compared to CNY 4,759,001.46 in Q1 2022[26] - Operating profit reached CNY 12,028,586.77, up from CNY 5,762,492.12, reflecting a growth of 108.8% year-over-year[26] - Total comprehensive income for the period was CNY 10,288,726.35, which is a 116.5% increase from CNY 4,759,001.46 in the same period last year[26] - Basic and diluted earnings per share were both CNY 0.0744, up from CNY 0.0344, representing a growth of 116.5%[26] Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 680,933,361.22, a decrease of 1.64% from CNY 692,310,717.17 at the end of the previous year[5] - Current assets totaled ¥522,636,804.16, down 4.4% from ¥546,998,355.01 at the start of the year[22] - Cash and cash equivalents decreased significantly to ¥62,267,776.25 from ¥121,364,777.42, a drop of 48.7%[22] - Total liabilities decreased to ¥68,259,215.92 from ¥92,521,773.22, a reduction of 26.2%[22] - The company's equity attributable to shareholders rose to ¥612,674,145.30, an increase of 2.9% from ¥599,788,943.95[23] Cash Flow - Cash flow from operating activities for Q1 2023 was negative at CNY -19,010,862.64, worsening by 25.53% compared to CNY -15,144,590.79 in the same period last year[5] - Cash inflow from operating activities totaled CNY 92,204,474.63, compared to CNY 47,190,039.46 in the previous year, indicating a growth of 95.5%[28] - The net cash flow from operating activities was negative at CNY -19,010,862.64, worsening from CNY -15,144,590.79 in Q1 2022[28] - The company experienced a cash decrease of CNY 58,612,775.79 during the quarter, compared to a decrease of CNY 15,835,657.79 in Q1 2022[29] Investments and Expenses - Research and development expenses increased by 48.23% to CNY 10,129,747.16 in Q1 2023, reflecting the company's commitment to innovation[12] - The cash paid for purchasing fixed assets and other long-term assets in Q1 2023 was CNY 19,601,913.15, a dramatic increase of 2736.47% compared to CNY 691,067.00 in the same period last year[14] - Total operating costs for Q1 2023 were ¥59,898,301.52, up 41.3% from ¥42,394,056.81 in Q1 2022[24] - The total cash outflow from investing activities was CNY 39,601,913.15, compared to CNY 691,067.00 in the previous year, indicating a significant increase in investment activities[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,778[16] - Liu Shigang holds 48.99% of shares, totaling 67,765,930 shares, with 50,824,447 shares under lock-up[16] - The top 10 shareholders include Liu Shigang, Luo Mian, and several investment funds, with the largest being Liu Shigang[16] - Sun Huiming holds 3.47% of shares, totaling 4,806,000 shares, with 3,606,000 shares held through margin trading[17] - The total number of restricted shares at the beginning of the period was 58,410,782, with 57,663 shares released during the period[19] - The company has a total of 50,824,447 shares under lock-up for Liu Shigang, which is calculated based on 25% of the total shares held at the end of the previous year[19] - Luo Mian has 6,414,825 shares under lock-up, also calculated based on the same method[19] - The company is currently unaware of any other shareholders having related party relationships or being considered as acting in concert[17] Other Information - The company has no new important matters to report for the quarter[20] - The report indicates that there are no changes in the number of preferred shareholders[18] - The company has not undergone an audit for the Q1 2023 report[30]