工大高科(688367) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 18,019,449.05, representing a year-on-year increase of 27.19%[3] - The net profit attributable to shareholders for the same period was CNY 153,103.44, reflecting a 49.39% increase compared to the previous year[3] - Basic and diluted earnings per share both stood at CNY 0.0018, marking a 50.00% increase year-on-year[4] - The company's revenue increased by 27.19% year-on-year, indicating strong growth momentum[13] - Net profit for Q1 2023 was ¥137,692.81, a 38.2% increase from ¥99,623.96 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0018, up from ¥0.0012 in Q1 2022[19] Research and Development - Total R&D investment amounted to CNY 5,834,909.44, which is 32.38% of operating revenue, a decrease of 2.2 percentage points from the previous year[4] - R&D expenses rose to ¥4,563,545.17, reflecting a 28% increase from ¥3,568,417.26 in Q1 2022[17] Cash Flow and Assets - The net cash flow from operating activities was CNY -18,405,922.20, with no applicable year-on-year comparison[3] - Cash and cash equivalents were RMB 61,478,974.33, down from RMB 101,397,623.83 at the end of 2022[14] - The net cash flow from operating activities was -¥18,405,922.20, an improvement from -¥23,985,214.09 in Q1 2022[21] - Cash and cash equivalents at the end of Q1 2023 stood at ¥45,364,357.58, down from ¥115,450,083.66 at the end of Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 778,878,686.25, down 4.15% from the end of the previous year[4] - Current assets totaled RMB 632,239,472.70, a decrease from RMB 666,625,909.88 at the end of 2022[14] - Accounts receivable decreased to RMB 235,164,981.74 from RMB 293,583,833.84 at the end of 2022[14] - Total liabilities decreased to RMB 208,904,504.02 from RMB 243,483,864.25 at the end of 2022[16] - The company's equity attributable to shareholders increased slightly to RMB 567,689,762.77 from RMB 566,841,122.53 at the end of 2022[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,772[10] Business Strategy - The company is focusing on high-quality delivery and expanding market share by addressing both new and existing customer needs[13] - The company reported a significant reduction in accounts receivable, contributing to improved cash flow and reduced credit impairment losses[7] Other Information - The company has not disclosed any new product or technology developments in this report[12] - The company reported a gross profit margin of approximately -24.5% for Q1 2023, compared to -31.4% in Q1 2022[17] - Investment activities resulted in a net cash outflow of -¥12,279,181.48, compared to a net inflow of ¥766,575.54 in the same period last year[21] - The company recorded other income of ¥12,000.00 in Q1 2023, significantly higher than ¥2,000.00 in Q1 2022[18]