中晟高科(002778) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥161,316,300.19, representing a 1.03% increase compared to ¥159,673,795.06 in the same period last year[4] - Net profit attributable to shareholders increased by 19.65% to ¥1,327,596.96 from ¥1,109,589.85 year-on-year[4] - The company's net profit for Q1 2023 reached ¥5,987,291.17, an increase of 28.9% compared to ¥4,646,440.20 in Q1 2022[17] - The total profit for the period was ¥6,835,700.21, up from ¥6,432,536.10 in the same period last year, reflecting a growth of 6.3%[17] - The company reported a net profit margin of approximately 0.77% for Q1 2023, calculated from the operating revenue and total costs[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥37,410,730.46, a decline of 359.33% compared to a positive cash flow of ¥14,426,124.30 in the previous year[8] - The company reported a net cash outflow from operating activities of ¥37,410,730.46, compared to a net inflow of ¥14,426,124.30 in the previous year[21] - Cash and cash equivalents at the end of the period were ¥86,946,909.14, down from ¥194,949,315.17 at the end of Q1 2022[21] - The company's cash and cash equivalents at the end of Q1 2023 were RMB 125,024,609.84, a decrease of 5.63% from RMB 132,517,905.97 at the beginning of the year[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,487,420,470.41, up 1.20% from ¥1,469,826,415.06 at the end of the previous year[4] - The total assets as of March 31, 2023, were RMB 1,487,420,470.41, compared to RMB 1,469,826,415.06 at the beginning of the year, indicating a growth of 1.73%[15] - Total liabilities increased to RMB 813,515,661.56 from RMB 801,917,024.47, representing a rise of 1.74%[15] - The company's total equity as of March 31, 2023, was RMB 673,904,808.85, up from RMB 667,909,390.59, marking an increase of 0.30%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,954[10] - The company's basic earnings per share remained unchanged at ¥0.01, with a diluted earnings per share also at ¥0.01[4] - The basic and diluted earnings per share remained at ¥0.01, consistent with the previous year[18] Operational Highlights - Operating revenue from sales of goods and services amounted to ¥336,066,306.81, compared to ¥223,866,753.04 in the previous period[21] - The total operating costs for Q1 2023 amounted to RMB 160,081,416.97, up from RMB 158,134,614.94 year-on-year[16] - The company's total operating costs were ¥137,060,029.86, slightly up from ¥133,810,207.64 in Q1 2022[17] - Research and development expenses were ¥5,893,110.14, a decrease of 10.5% from ¥6,586,234.10 in Q1 2022[17] Financing Activities - Short-term borrowings increased by 31.64% to ¥158,154,281.94 from ¥120,142,537.78, attributed to increased trade activities[7] - The company raised ¥58,000,000.00 through financing activities, compared to ¥20,000,000.00 in the same period last year[21] - The company incurred financial expenses of ¥3,516,899.05, which is an increase of 43.9% from ¥2,443,417.32 in the previous year[17] Future Plans - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[14] - The company is actively exploring potential mergers and acquisitions to enhance its market position and operational capabilities[14] Other Financial Metrics - The weighted average return on equity increased to 0.23% from 0.20% year-on-year[4] - The company reported a significant increase in prepayments, which rose by 128.29% to ¥71,983,202.91 from ¥31,532,120.63[7]