Workflow
Shenzhen Edadoc Technology (301366)
icon
Search documents
一博科技(301366) - 2023 Q1 - 季度财报
2023-04-23 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥176,820,803.03, representing a 7.12% increase compared to ¥165,062,344.31 in the same period last year[6]. - Net profit attributable to shareholders decreased by 14.95% to ¥22,443,030.53 from ¥26,388,725.82 year-on-year[6]. - Basic and diluted earnings per share fell by 36.22% to ¥0.2693 from ¥0.4222 in the same period last year[6]. - The company reported a gross profit margin of approximately 9.3% for Q1 2023, compared to 18.0% in Q1 2022[30]. - Operating profit for Q1 2023 was ¥24,955,791.11, down from ¥29,481,266.00 in the same period last year[32]. - The total comprehensive income attributable to the parent company for Q1 2023 was ¥22,445,017.40, compared to ¥26,385,618.18 in Q1 2022[32]. Cash Flow - The net cash flow from operating activities surged by 928.75% to ¥25,344,142.75, compared to a negative cash flow of -¥3,058,104.93 in the previous year[6][18]. - Cash flow from operating activities generated a net amount of ¥25,344,142.75, a significant improvement from a net outflow of ¥3,058,104.93 in Q1 2022[34]. - The net cash flow from investing activities for Q1 2023 was ¥23,521,604.64, a recovery from a net outflow of ¥28,417,183.00 in Q1 2022[34]. Assets and Liabilities - Total assets increased by 1.19% to ¥2,376,404,795.24 from ¥2,348,545,996.08 at the end of the previous year[6]. - Total liabilities increased to CNY 261,985,360.07 from CNY 258,337,391.15 at the beginning of the year[29]. - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 223,929,971.36, an increase from CNY 190,672,662.02 at the beginning of the year[26]. - The company's inventory at the end of Q1 2023 was CNY 233,183,447.55, up from CNY 224,588,957.05 at the beginning of the year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,817[19]. - The top 10 shareholders collectively hold 58.76% of the company's shares, with the largest shareholder, Tang Changmao, holding 14.22%[21]. - The second-largest shareholder, Wang Canzhong, holds 9.48% of the shares, totaling 7,897,260[19]. - The company has no pledged or frozen shares among the top shareholders[19]. Research and Development - The company reported a significant increase in research and development expenses, which rose by 38.82% to ¥21,604,313.61, aimed at strengthening its technological advantages[14]. - R&D expenses for Q1 2023 amounted to ¥21,604,313.61, an increase from ¥15,562,474.55 in Q1 2022[32]. Market Strategy - The company plans to expand its market presence and invest in new product development in the upcoming quarters[28]. - The company has a strategic focus on enhancing its technological capabilities and exploring potential mergers and acquisitions[28].
一博科技(301366) - 2022 Q3 - 季度财报
2022-10-27 16:00
深圳市一博科技股份有限公司 2022 年第三季度报告 证券代码:301366 证券简称:一博科技 公告编号:2022-019 深圳市一博科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重大 遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 1 深圳市一博科技股份有限公司 2022 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | 项 目 | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入(元) | 217,218,903.67 | 10. ...