CAPOL(SZ:002949)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥257,463,819.01, a decrease of 31.68% compared to ¥376,867,912.17 in the same period last year[6] - The net profit attributable to shareholders was ¥4,144,771.19, a significant improvement from a loss of ¥3,808,591.69 in the previous year[6] - Total operating revenue for the current period is ¥257,463,819.01, a decrease of 31.5% compared to ¥376,867,912.17 in the previous period[17] - Net profit for the current period is ¥1,179,335.02, a significant improvement from a net loss of ¥5,540,362.15 in the previous period[19] - The company reported a basic earnings per share of ¥0.0211, compared to a loss per share of ¥0.0194 in the previous period[19] Cash Flow - The cash flow from operating activities was ¥82,715,061.78, a recovery from a negative cash flow of ¥150,041,996.87 in the same period last year[6] - Operating cash flow net amount is ¥82,715,061.78, compared to a net cash outflow of ¥150,041,996.87 in the previous period[20] - The company experienced a significant increase in cash inflow from operating activities, totaling ¥562,148,109.15, compared to ¥357,336,933.15 in the previous period[20] - Cash and cash equivalents at the end of the period amount to ¥567,273,959.56, slightly up from ¥557,318,171.50 in the previous period[20] - Investment activities resulted in a net cash outflow of ¥123,534,382.02, contrasting with a net inflow of ¥347,366,200.86 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,226,062,940.32, showing a slight increase of 0.15% from the previous year-end[6] - The company's total assets amount to CNY 3,226,062,940.32, showing a slight increase from CNY 3,221,154,307.69 at the beginning of the year[14] - The total current liabilities are CNY 1,229,018,405.04, compared to CNY 1,219,765,243.75 at the beginning of the year, indicating a slight increase[16] - The company's total equity stands at CNY 1,580,701,047.22, up from CNY 1,579,786,504.99 at the start of the year[16] - The total liabilities amount to CNY 1,645,361,893.10, a marginal increase from CNY 1,641,367,802.70[16] Investments and Contracts - The company achieved a new contract amount of ¥368,127,300, representing a growth of 50.72% year-on-year, with prefabricated design contracts accounting for 55.30% of the total[9] - The investment income dropped by 86.05% to ¥341,408.02, primarily due to reduced financial investment returns[11] - The company received government subsidies amounting to ¥11,999,493.42, related to the construction digitalization industrialization research institute[7] - The company reported a decrease in accounts receivable by 24.13% to ¥456,468,262.34, attributed to improved sales collections[11] - The company's contract assets increased to CNY 343,851,029.64 from CNY 240,365,343.33, reflecting a growth of approximately 43%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,496[12] - The proportion of shares held by the top shareholder, Tang Chongwu, is 26.48%, with a total of 51,903,000 shares[12] Research and Development - The company reported a decrease in research and development expenses to ¥16,682,102.07 from ¥17,676,172.72 in the previous period[17] Audit Status - The company has not undergone an audit for the first quarter report[21]