CTFO(002373)
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千方科技(002373) - 2023 Q1 - 季度财报
2023-04-19 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥1,568,174,454.94, representing a 19.50% increase compared to ¥1,312,321,359.15 in the same period last year[19]. - Net profit attributable to shareholders was ¥157,572,475.65, a significant increase of 161.58% from a loss of ¥255,865,504.85 in the previous year[8]. - The net profit excluding non-recurring items was ¥12,425,105.26, a 119.01% increase from a loss of ¥65,363,102.78 in the previous year[8]. - The total comprehensive income attributable to the parent company's owners was CNY 165,627,610.57, compared to a loss of CNY 249,646,295.08 in the previous period[1]. - The net profit for the first quarter was 157,557,460.81, a significant recovery from a net loss of 263,871,061.44 in the previous year, marking a turnaround of approximately 197%[51]. - Operating profit reached 155,750,737.99, compared to an operating loss of 318,107,452.91 in the same period last year, indicating a substantial improvement[51]. - The total profit amounted to 155,547,399.06, recovering from a total loss of 317,956,603.18 in the previous year[51]. Cash Flow - The net cash flow from operating activities improved by 36.57%, amounting to -¥271,174,216.37, compared to -¥427,547,275.20 in the same period last year[23]. - The cash flow from operating activities totaled CNY 1,953,753,460.74, a decrease from CNY 2,137,177,593.42 in the previous period[1]. - The cash outflow from operating activities was CNY 2,224,927,677.11, down from CNY 2,564,724,868.62 in the previous period[1]. - The company reported a net cash flow from financing activities increased by 68.42% compared to the same period last year, primarily due to reduced payments to minority shareholders and lower rental payments[43]. - Cash flow from investing activities showed a net inflow of 119,160,721.49, contrasting with a net outflow of -561,856,691.42 in the previous year[55]. - The company generated 694,135,749.79 in cash inflows from investing activities, up from 406,462,910.80 in the prior year[55]. - The company's cash and cash equivalents at the end of the period were CNY 3,715,258,737.66, down from CNY 3,937,813,361.67 at the beginning of the year[46]. - Cash and cash equivalents at the end of the period totaled 3,644,677,429.82, compared to 2,695,427,695.06 at the end of the previous year[55]. Assets and Liabilities - The company's total assets decreased by 4.32% to ¥18,521,870,251.22 from ¥19,357,894,340.10 at the end of the previous year[17]. - Total liabilities decreased to CNY 5,841,788,442.42 from CNY 6,831,844,035.03 in the previous period[31]. - Non-current liabilities increased to CNY 569,013,680.84 from CNY 454,902,001.70 in the previous period[31]. - The company's total equity reached CNY 12,680,081,808.80, up from CNY 12,526,050,305.07 in the previous period[31]. - Inventory decreased to CNY 2,245,801,262.75 from CNY 2,461,171,886.73 in the previous period[29]. - The company reported a decrease in accounts payable to CNY 2,580,214,653.24 from CNY 3,293,744,279.21 in the previous period[29]. Expenses and Income - Total operating costs for Q1 2023 were CNY 1,615,539,128.24, up 12.1% from CNY 1,441,004,137.64 in the same period last year[31]. - Research and development expenses for Q1 2023 amounted to CNY 210,004,651.67, a decrease of 3.5% compared to CNY 217,545,094.27 in Q1 2022[31]. - The income tax expense increased by 96.28% year-on-year, mainly due to a decrease in temporary taxable differences and an increase in deductible temporary differences[42]. - The company's other income increased by 76.80% year-on-year, mainly due to an increase in government subsidies received[41]. - The company incurred interest expenses of 4,728,353.86, down from 6,729,625.88 in the previous year, reflecting a decrease of approximately 30%[51]. - Other comprehensive income after tax amounted to 8,070,149.76, compared to 14,224,766.36 in the previous year, indicating a decline of about 43%[51]. Investment Performance - The company reported a 121.21% increase in net cash flow from investment activities, primarily due to a reduction in financial product purchases[12]. - The number of trading financial assets decreased by 49.39%, attributed to the redemption of financial products during the period[20]. - The fair value changes in financial assets showed a growth of 162.28%, mainly due to fluctuations in the stock price of Hongquan Wulian[11]. - The company reported investment losses of -4,077,334.21, an increase from -919,078.67 in the previous year, highlighting challenges in investment performance[51].
千方科技(002373) - 2015年9月8日投资者关系活动记录表
2022-12-08 03:01
证券代码:002373 证券简称:千方科技 北京千方科技股份有限公司 投资者关系活动记录表 编号:CTFO20150908 | --- | --- | --- | |----------------|-------------------------------|-----------------------------------------------------------------------------------------------------------------------| | | | | | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 | | 华商基金、国泰基金、国泰君安、中银国际、长城证券、光大证券、 | | 人员姓名 | | 民族证券、东兴证券、中信建投、银河证券、从容投资、中再资产、 | | | | 幸福人寿、东方证券、招商证券、浙商证券、信达证券、太平洋证 | | | | ...
千方科技(002373) - 2015年5月5日投资者关系活动记录表
2022-12-08 02:12
Group 1: Company Overview - Beijing Qianfang Technology Co., Ltd. is actively engaging with investors regarding its recent private placement progress, having received feedback from the CSRC on May 4, 2015 [1] - The company emphasizes its commitment to long-term development and welcomes various expressions of confidence from investors [1] Group 2: Electronic License Plate Business - The company acquired a 40% stake in Jiangsu Beneng Technology Co., Ltd. in 2014 and established Beijing Qianfang Chexin Technology Co., Ltd. in early 2015, highlighting its focus on the electronic license plate business [2] - The electronic license plate is applicable in urban smart traffic, congestion charging, intelligent highway traffic, and smart parking [2] - Revenue generation from the electronic license plate business is expected through hardware sales, data services, financial services, software integration services, and other product offerings [2] Group 3: Investor Communication - During the investor meeting, the company ensured compliance with regulations, preventing any leakage of undisclosed significant information, and signed a research commitment letter as required by the Shenzhen Stock Exchange [2]
千方科技(002373) - 2015年11月10日投资者关系活动记录表
2022-12-08 01:28
Group 1: Fundraising Overview - The company plans to issue up to 54.36424 million shares at a price not lower than 33.11 yuan per share, aiming to raise a total of no more than 1.18 billion yuan [2] - The approval for the non-public offering was received from the China Securities Regulatory Commission on November 9, 2015 [2] Group 2: Fund Utilization - The fundraising will be allocated to three main projects: 1. Intelligent public transport comprehensive information services and operations, including management information systems and electronic bus stop operations [3] 2. Intelligent parking comprehensive information services and operations, covering road parking, parking lot operations, and parking guidance systems [3] 3. Taxi comprehensive information services and operations, featuring monitoring and dispatch systems, unified call services, and new-generation taxi smart terminals [3] - These projects will be implemented nationwide, leveraging existing market conditions and business operations [3]
千方科技(002373) - 2015年1月14日投资者关系活动记录表
2022-12-07 09:31
证券代码:002373 证券简称:千方科技 北京千方科技股份有限公司 投资者关系活动记录表 编号:CTFO20150114 | --- | --- | --- | |---------------------|---------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | | 投资者关系活动类 别 | █特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 (请文字说明其他活动内容) | | | | | 参与单位名称 中信建投、银河证券、海通证券、渤海证券、长江证券、东兴 | | | | 证券、国泰君安证券、华创证券、财 ...
千方科技(002373) - 2015年3月10日投资者关系活动记录表
2022-12-07 09:06
证券代码:002373 证券简称:千方科技 北京千方科技股份有限公司 投资者关系活动记录表 编号:CTFO20150310 | --- | --- | --- | |------------------|------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类 | █ 特定对象调研 | □ 分析师会议 | | 别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | (请文字说明其他活动内容) | | | 基金、和辉资本、君永财富 | 参与单位名称 长江证券、银河证券、民族证券、中信建投、渤海证券、方正 证券、国都证券、日信证券、平安养老、新华基金、泰达宏利 | | | | | | 时间 2015 地 ...
千方科技(002373) - 2015年9月29日投资者关系活动记录表
2022-12-07 08:28
1 证券代码:002373 证券简称:千方科技 北京千方科技股份有限公司 投资者关系活动记录表 编号:CTFO20150929 | --- | --- | --- | |-----------------------|-------------------------------|-----------------------------------------------------------------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 | | 银河证券、安邦资管、天安财险、东兴证券、华商基金、光大永明 | | 人员姓名 | | 资管、华泰柏瑞基金长城基金、方正证券、招商证券、信达证券、 国海证券、神农投资、普尔投资、中农科基金、几何增长资管、济 | | | | 勋投资、纵横资本、 ...
千方科技(002373) - 2016年2月18日投资者关系活动记录表
2022-12-06 11:28
Group 1: Business Overview - The company has been focusing on a large transportation layout since 2015, enhancing its business structure through both organic and external growth strategies [2] - Key areas of development include highway management, civil aviation, and rail transportation, with a focus on data collection and processing [2] - The company has established or acquired several subsidiaries, such as Qianfang Hangxin and Yuanhangtong, to enhance its civil aviation data services [2] Group 2: Recent Initiatives - The company is participating in the establishment of an industrial innovation center in Beijing, focusing on smart vehicles and intelligent transportation [3] - It is involved in six application demonstration projects, including smart road networks and intelligent driving [3] - The company aims to integrate new technologies and products into practical applications and testing [3] Group 3: Fundraising and Project Progress - The fundraising projects include smart public transport services, smart parking solutions, and taxi information services [3] - The company has signed contracts or implemented projects in over 11 cities for electronic bus stop operations, generating revenue in some cities [3] - It has become the largest taxi information service provider in China, with new cities like Zhengzhou and Luoyang added to its service areas [3] Group 4: New Projects - A new parking operation company is being established in Deyang, with plans to create or renovate at least 6,000 parking spaces [3] - This project marks the company's first venture in the southwestern region and is an exclusive operation [3]
千方科技(002373) - 2016年4月27日投资者关系活动记录表
2022-12-06 11:18
1 证券代码:002373 证券简称:千方科技 北京千方科技股份有限公司 投资者关系活动记录表 编号:CTFO20160427 | --- | --- | --- | |-----------------------|----------------------------------------------------|---------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 | | 中金公司、华泰证券、方正证券、鼎翊投资、华创证券、君永资本、 | | 人员姓名 | 中金发展等 | | | 时间 | 2016 年 4 月 27 日 15:00 | | | 地点 | 唯实大厦九层会议室 | | | 上市公司接待人 员姓名 | 董事会秘书、航联千方总经理 | | | | 1 、根据公司 201 ...
千方科技(002373) - 2016年1月20日投资者关系活动记录表(二)
2022-12-06 11:18
证券代码:002373 证券简称:千方科技 北京千方科技股份有限公司 投资者关系活动记录表 编号:CTFO20160120 | --- | --- | --- | |-------------------------|-------------------------------|---------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 人员姓名 | | 复华投信、群益投信、南山人寿、统一投信、三商美邦人寿等 QFII | | 时间 | 2016 年 01 月 20 日 | 14:00 | | 地点 | 唯实大厦九层会议室 | | | 上市公司接待人 员姓名 | 董事会秘书 | | | | 1 绍? | 、公司营收和利润都很客观,可否对公司业务情况做简要介 | | | | 答:公司一直在谱写 ...