中国高科(600730) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 28,665,998.49, representing a year-on-year increase of 3.76%[5] - The net profit attributable to shareholders was a loss of CNY 8,835,671.44, a significant decrease of 914.34% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY -0.015, reflecting a decline of 855.00% year-on-year[5] - In Q1 2023, the company reported a net loss of CNY 8,390,238.22, compared to a net profit of CNY 2,389,858.65 in Q1 2022, representing a significant decline[20] - Operating profit for Q1 2023 was CNY -11,460,430.07, a decrease from CNY 5,055,126.27 in the same period last year[20] - Total comprehensive income for Q1 2023 was CNY -8,393,556.72, compared to CNY 2,388,569.42 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was negative at CNY -53,267,885.78, indicating cash outflows during the quarter[5] - Cash flow from operating activities in Q1 2023 was CNY -53,267,885.78, worsening from CNY -19,042,649.07 in Q1 2022[22] - Cash flow from investing activities showed a net outflow of CNY -5,714,835.28 in Q1 2023, compared to CNY -253,918,673.24 in Q1 2022[22] - The total cash outflow from operating activities in Q1 2023 was CNY 84,405,903.47, compared to CNY 43,720,201.16 in Q1 2022, reflecting increased operational costs[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,058,101,781.51, down 3.07% from the end of the previous year[6] - Total liabilities as of March 31, 2023, were RMB 282,953,570.43, down from RMB 339,648,411.57[17] - The company's total equity was RMB 1,775,148,211.08 as of March 31, 2023, compared to RMB 1,783,540,379.47 previously[17] - Cash and cash equivalents were RMB 80,474,084.27, a decrease from RMB 139,254,155.37[15] Operating Costs - Total operating costs for Q1 2023 were RMB 26,519,192.37, a decrease of 0.77% from RMB 26,725,427.16 in Q1 2022[19] - Operating costs included RMB 5,882,911.95 in cost of goods sold, up from RMB 4,449,862.04 in the previous year, reflecting a 32.36% increase[19] - Sales expenses for Q1 2023 were RMB 6,038,258.13, down from RMB 6,718,998.50 in Q1 2022, indicating a decrease of 10.12%[19] - Management expenses increased to RMB 9,826,530.25 in Q1 2023 from RMB 8,906,628.12 in Q1 2022, representing a rise of 10.33%[19] Shareholder Information - The top shareholder, Fangzheng International Education Consulting Co., Ltd., holds 20.03% of the shares, totaling 117,482,984 shares[11] Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY -8,733,742.41 for the quarter, primarily due to a decrease in investment income[8] - The company optimized its personnel structure, resulting in a reduction in salary expenses, which contributed to a year-on-year increase of CNY 2,280,000 in net profit excluding non-recurring items[9] - The company paid CNY 41,566,800 in compensation related to a legal dispute during the quarter, impacting cash flow[9] Research and Development - Research and development expenses for Q1 2023 were CNY 4,816,024.01, compared to CNY 6,827,982.42 in Q1 2022, indicating a reduction in R&D spending[20] - The company recorded investment income of CNY 1,543,685.49 in Q1 2023, a decrease from CNY 5,295,034.32 in Q1 2022[20]