科力尔(002892) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 297,383,591.23, representing a 0.82% increase compared to CNY 294,955,615.35 in the same period last year[5] - Net profit attributable to shareholders increased by 184.59% to CNY 45,384,675.07 from CNY 15,947,588.66 year-on-year[5] - Basic earnings per share rose to CNY 0.1439, a 184.39% increase from CNY 0.0506 in the previous year[5] - The company reported a 188.45% increase in total profit, attributed to the normalization of sales post-pandemic and gains from securities investments[9] - Total operating revenue for Q1 2023 was CNY 297,383,591.23, an increase of 1.4% compared to CNY 294,955,615.35 in Q1 2022[20] - Operating profit for the period reached CNY 49,517,575.50, significantly up from CNY 16,980,381.03 in the previous year, marking a growth of 191.5%[22] - Net profit attributable to the parent company was CNY 45,384,675.07, compared to CNY 15,947,588.66 in Q1 2022, reflecting an increase of 184.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,846,319,522.40, up 3.05% from CNY 1,791,650,833.77 at the end of the previous year[5] - Total liabilities slightly increased to CNY 514,260,184.58 from CNY 508,344,656.19, a rise of 1.8%[19] - The total equity attributable to shareholders increased to CNY 1,318,702,148.86 from CNY 1,269,266,002.23, a growth of 3.1%[19] Cash Flow - Cash flow from operating activities decreased by 19.23% to CNY 23,760,561.59 compared to CNY 29,419,298.72 in the same period last year[5] - Cash inflow from operating activities totaled 234,325,133.66 CNY, down 26.1% from 317,216,922.86 CNY in the previous year[23] - Net cash flow from operating activities was 23,760,561.59 CNY, a decrease of 19.5% compared to 29,419,298.72 CNY in the prior year[23] - Cash outflow from investing activities was 52,040,864.18 CNY, significantly lower than 298,383,016.81 CNY in the previous period[24] - Net cash flow from investing activities was -49,707,826.18 CNY, an improvement from -216,749,091.89 CNY in the same period last year[24] - Cash inflow from financing activities was 7,034,689.81 CNY, down 93.3% from 105,019,311.66 CNY in the previous year[24] - The net cash flow from financing activities was -42,492,128.45 CNY, compared to a positive 93,528,030.18 CNY in the prior year[24] - The ending balance of cash and cash equivalents was 338,654,878.71 CNY, down from 349,989,019.48 CNY in the previous period[24] - The company’s cash and cash equivalents decreased by 68,097,050.08 CNY during the quarter, compared to a decrease of 93,660,572.37 CNY in the same period last year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,195[11] - The company reported a total of 20,427,561 shares held by the largest shareholder, Nie Pengju, indicating significant ownership concentration[12] - The board of directors has proposed the nomination of Xu Kaibing as an independent director, which is pending approval at the next shareholders' meeting[13] - The company has established a consistent communication strategy with shareholders, ensuring transparency in its operations and governance practices[14] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to drive future growth[5] - The company is in the process of expanding its market presence and has plans for new product development, although specific details were not disclosed in the report[14] - The company’s financial performance and strategic initiatives will be closely monitored in the upcoming quarters to assess growth potential and operational efficiency[14] - The company has implemented a restricted stock incentive plan approved on February 20, 2023, aimed at enhancing employee motivation and retention[15] Research and Development - Research and development expenses were CNY 15,252,392.99, slightly up from CNY 15,177,754.78, showing continued investment in innovation[20]