狄耐克(300884) - 2023 Q1 - 季度财报

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]