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工大高科(688367) - 2022 Q1 - 季度财报
2022-04-26 16:00
Financial Performance - The company's revenue for Q1 2022 reached ¥14,167,360.01, representing a significant increase of 56.70% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥102,485.84, marking a turnaround from a loss, with a year-on-year increase of ¥267,900[4]. - The net profit for Q1 2022 was CNY 99,623.96, compared to a net loss of CNY 189,411.75 in Q1 2021, indicating a significant turnaround[16]. - The total comprehensive income for Q1 2022 was CNY 99,623.96, a recovery from a loss of CNY 189,411.75 in Q1 2021[16]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.001, compared to a loss of CNY 0.003 per share in Q1 2021[16]. Revenue and Costs - Total operating revenue for Q1 2022 was RMB 14,167,360.01, an increase of 56.5% compared to RMB 9,041,109.19 in Q1 2021[14]. - The revenue from sales of goods and services received in Q1 2022 was CNY 39,917,412.98, up from CNY 33,990,558.57 in Q1 2021, reflecting an increase of about 17.5%[18]. - The total operating costs for Q1 2022 were CNY 19,567,121.15, an increase from CNY 16,341,329.52 in Q1 2021, representing a growth of approximately 13.5%[15]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥23,985,214.09, primarily due to increased payments for goods[4]. - The net cash flow from operating activities for Q1 2022 was negative CNY 23,985,214.09, worsening from negative CNY 4,835,903.07 in Q1 2021[19]. - The company reported a net cash flow from investing activities of CNY 766,575.54 in Q1 2022, compared to CNY 479,332.20 in Q1 2021, showing an increase of approximately 60%[19]. - Cash and cash equivalents as of March 31, 2022, were RMB 134,983,732.82, down from RMB 144,429,608.38 as of December 31, 2021, representing a decrease of 6.5%[11]. - The company’s cash and cash equivalents at the end of Q1 2022 stood at CNY 115,450,083.66, a decrease from CNY 21,958,906.46 at the end of Q1 2021[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥647,928,167.27, a decrease of 3.92% from the end of the previous year[3]. - Total assets as of March 31, 2022, were RMB 647,928,167.27, down from RMB 674,384,503.92, indicating a decrease of 3.9%[13]. - Total liabilities decreased to RMB 119,604,147.95 from RMB 147,859,624.56, a reduction of 19.1%[13]. - The company's equity increased slightly to RMB 528,324,019.32 from RMB 526,524,879.36, showing a growth of 0.3%[13]. Research and Development - R&D investment totaled ¥4,899,056.87, accounting for 34.58% of revenue, an increase of 6.02 percentage points year-on-year[3]. - The company plans to continue increasing R&D investment to enhance product development and market competitiveness[5]. Market Outlook - Future outlook includes potential market expansion and new product development strategies[9].
工大高科(688367) - 2021 Q3 - 季度财报
2021-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥29,917,926.27, a decrease of 11.07% compared to the same period last year[5] - Net profit attributable to shareholders was ¥6,649,023.75, an increase of 51.62% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥2,809,275.60, up 81.48% from the previous year[5] - Total revenue for the first three quarters of 2021 reached RMB 110,099,106.14, an increase of 7.9% compared to RMB 102,163,903.87 in the same period of 2020[17] - Operating profit for the first three quarters was RMB 26,396,806.46, compared to RMB 20,812,710.32 in 2020, indicating a growth of 26.4%[18] - The company reported a net profit of RMB 23,402,417.01 for the first three quarters, up from RMB 17,797,203.18 in 2020, representing a growth of 31.5%[18] - The net profit for Q3 2021 was ¥23,402,418.01, compared to ¥17,797,203.18 in Q3 2020, representing a year-over-year increase of approximately 31.5%[19] - The net profit attributable to shareholders of the parent company was ¥23,398,079.29, up from ¥17,812,992.19 in the same period last year, indicating a growth of about 31.3%[20] - The total comprehensive income for Q3 2021 was ¥23,402,418.01, compared to ¥17,797,203.18 in Q3 2020, reflecting a growth of approximately 31.5%[20] Research and Development - Research and development expenses totaled ¥3,106,699.04, representing a 73.77% increase compared to the same period last year[6] - R&D expenses accounted for 10.38% of operating revenue, an increase of 5.07 percentage points year-on-year[6] - Research and development expenses for the first three quarters were RMB 9,548,214.79, compared to RMB 6,979,768.03 in the previous year, marking an increase of 37.0%[18] Assets and Equity - Total assets increased by 47.94% to ¥577,563,314.69 compared to the end of the previous year[6] - The company's total assets as of September 30, 2021, amounted to RMB 577,563,314.69, a significant increase from RMB 390,397,030.80 at the end of 2020[16] - Shareholders' equity attributable to the parent company rose by 75.16% to ¥489,187,049.68 compared to the end of the previous year[6] - The company's equity attributable to shareholders rose to RMB 489,187,049.68, up from RMB 279,285,491.27, reflecting a growth of 75.1%[16] Cash Flow - The net cash flow from operating activities increased by ¥48,130,700 compared to the same period last year, mainly due to increased net profit and improved cash management[8] - The net cash flow from operating activities for the first three quarters of 2021 was ¥24,379,297.20, a significant recovery from a net outflow of ¥23,751,439.82 in the same period of 2020[21] - The company reported cash inflow from operating activities totaling ¥109,184,625.06 for the first three quarters of 2021, compared to ¥107,902,393.97 in the same period of 2020[21] - The company’s total cash outflow from operating activities was ¥84,805,327.86 in Q3 2021, down from ¥131,653,833.79 in Q3 2020, indicating improved cash management[21] - Cash inflow from financing activities in Q3 2021 amounted to ¥208,548,530.19, compared to ¥11,576,159.72 in the previous year, indicating a significant increase in financing[21] - The cash flow from investment activities showed a net outflow of ¥1,080,936.36 in Q3 2021, a decrease from a net inflow of ¥1,949,218.10 in the same period last year[21] Earnings Per Share - The basic earnings per share for the period was ¥0.08, a 14.29% increase compared to the same period last year[6] - The basic and diluted earnings per share for Q3 2021 were both ¥0.32, an increase from ¥0.27 in Q3 2020, reflecting a growth of approximately 18.5%[20] Market Strategy - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[13]
工大高科(688367) - 2021 Q2 - 季度财报
2021-08-25 16:00
Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was RMB 20 million, an increase of 10% compared to the same period last year[12]. - The company achieved operating revenue of CNY 80,181,179.87 in the first half of 2021, representing a 17.02% increase compared to the same period last year[19]. - Net profit attributable to shareholders reached CNY 16,749,055.54, marking a 24.73% growth year-over-year[19]. - The net cash flow from operating activities was CNY 10,191,347.11, a significant improvement from a negative CNY 11,850,455.64 in the previous year[22]. - The company reported a significant increase in net profit to 16.75 million yuan, up 24.73% year-on-year[86]. - The total profit for the first half of 2021 was approximately ¥18.92 million, compared to ¥15.31 million in the same period of 2020, reflecting a growth of 23%[184]. Research and Development - The company has allocated RMB 5 million for research and development in new technologies, aiming to enhance its competitive edge[12]. - The company invested 6.11% of its operating revenue in R&D, up 0.78 percentage points from the previous year, with R&D spending increasing by 34.24% year-over-year[23]. - Research and development (R&D) expenses amounted to ¥4,898,643.68, representing a 34.24% increase compared to the previous period, with R&D expenses accounting for 6.11% of operating revenue, up from 5.33%[56][57]. - The company is committed to continuous research and development, focusing on advanced technologies such as UWB precise positioning and industrial environment communication solutions[49]. - The company has developed a core technology system with complete independent intellectual property rights, including 2 platform technologies and 18 product technologies, showcasing its advanced capabilities in industrial railway signal control and intelligent scheduling[47]. Market Expansion and Strategy - The company plans to launch two new products in the second half of 2021, focusing on AI and IIoT technologies[12]. - The management has provided a revenue guidance of RMB 220 million for the full year 2021, indicating a growth target of 20%[12]. - The company is focused on expanding its market presence and enhancing customer development efforts, particularly in the industrial railway signal control and intelligent scheduling product lines[22]. - The company is actively involved in the Belt and Road Initiative, expanding its market presence in developing countries in Africa, Central Asia, and South America[30]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service offerings[12]. Corporate Governance and Compliance - The company is committed to enhancing its corporate governance and has implemented new policies to ensure compliance with regulations[12]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[12]. - The company strictly adhered to environmental protection laws and regulations during the reporting period, with no administrative penalties received[102]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[103]. - The company will strictly adhere to regulations regarding related party transactions to avoid and reduce such transactions, ensuring fair pricing and protecting shareholder rights[131]. Innovation and Technology - The GKI-33e system is the first domestically certified SIL4 electronic computer interlocking system, showcasing the company's technological leadership[31]. - The company has a strong patent portfolio with 47 authorized invention patents, 58 utility model patents, and 6 design patents, reflecting its commitment to innovation[32]. - The company has developed a comprehensive technology system integrating signal control and intelligent scheduling, which has been successfully applied in nine of the top ten steel groups and six of the top ten port groups in China[36]. - The company has developed a key technology for track switch safety control with 5 authorized patents, improving reliability through advanced detection methods[52]. - The company has implemented a real-time monitoring and scheduling system for underground transportation, significantly enhancing safety and efficiency[51]. Financial Position and Assets - The company's total assets increased to CNY 584,637,369.28, up 49.75% from the end of the previous year[20]. - Shareholders' equity rose to CNY 482,538,025.93, reflecting a 72.78% increase compared to the end of the last year[20]. - Cash and cash equivalents at the end of the period amounted to ¥230,796,523.31, representing 39.48% of total assets, a significant increase of 762.31% from the previous year[91]. - Total liabilities decreased to RMB 99,875,803.49 from RMB 108,882,557.23, a reduction of 8.5%[172]. - The company’s total liabilities to equity ratio improved, reflecting a stronger financial position[172]. Shareholder Information - The company issued 21,690,000 shares during its initial public offering, increasing the total share capital to 86,753,000 shares[154]. - The largest shareholder, Wei Zhen, holds 13,294,710 shares, representing 15.32% of the total shares[161]. - The total number of ordinary shareholders at the end of the reporting period is 11,906[159]. - The company has a diverse shareholder base with various institutional and individual investors[161]. - The report indicates a strategic focus on managing shareholder equity and compliance with regulatory requirements[157].