中公高科(603860) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥28,865,391.82, representing a year-on-year increase of 147.03%[3] - The net profit attributable to shareholders of the listed company was ¥4,027,782.19, with a significant increase linked to the growth in operating revenue[5] - The basic and diluted earnings per share were both ¥0.06, reflecting the increase in net profit[5] - The weighted average return on net assets rose to 0.55%, an increase of 1.16 percentage points compared to the previous year[3] - In Q1 2023, the company reported a net profit of ¥4,260,900.03, a significant recovery from a net loss of ¥4,206,644.10 in Q1 2022, marking a turnaround of over 200%[15] - Operating profit for Q1 2023 was ¥4,775,822.07, compared to an operating loss of ¥4,207,908.16 in the same period last year, indicating a substantial improvement[15] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided data[14] - The company’s total comprehensive income for Q1 2023 was ¥4,260,900.03, compared to a total comprehensive loss of ¥4,206,644.10 in Q1 2022, indicating a positive shift in financial health[16] - Basic and diluted earnings per share for Q1 2023 were both ¥0.06, recovering from a loss of ¥0.06 per share in the same quarter last year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥839,992,865.77, a decrease of 3.28% from the end of the previous year[4] - Cash and cash equivalents decreased to ¥159,165,461.21 as of March 31, 2023, down from ¥209,539,513.90 at the end of 2022, representing a decline of 24%[10] - Accounts receivable decreased to ¥118,611,609.84 from ¥127,333,209.39, a reduction of 6.4%[10] - Inventory increased to ¥48,432,619.06, up from ¥42,653,332.71, indicating a rise of 13.5%[10] - Total assets as of March 31, 2023, were ¥839,992,865.77, down from ¥868,508,050.70 at the end of 2022, a decrease of 3.3%[12] - Total liabilities decreased to ¥105,370,344.12 from ¥138,146,429.08, a reduction of 23.7%[12] - The company's equity attributable to shareholders increased to ¥730,492,445.32 from ¥726,464,663.13, a slight increase of 0.4%[12] - Non-current assets totaled ¥466,214,817.75, an increase from ¥446,970,388.46, reflecting a growth of 4.3%[11] Cash Flow - The net cash flow from operating activities was negative at -¥28,051,026.32, indicating cash outflows during the quarter[3] - The company’s cash flow from operating activities showed a net outflow of ¥28,051,026.32, an improvement from a net outflow of ¥35,719,613.74 in Q1 2022[19] - The company incurred tax expenses of ¥514,922.04 in Q1 2023, compared to a tax benefit of ¥4,211.43 in Q1 2022, indicating a shift from loss to profit[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,189[7] - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., held 30,832,000 shares, accounting for 46.24% of the total shares[7] Research and Development - Research and development expenses increased to ¥2,791,751.76 from ¥2,512,094.49, reflecting a growth of approximately 11.1% year-over-year[15] Market and Product Development - The company did not report any significant new product developments or market expansion strategies during this quarter[9] - The company’s management highlighted ongoing efforts in market expansion and new product development as key strategies for future growth[20]