安车检测(300572) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥110,929,024.64, a decrease of 5.56% compared to ¥117,463,665.87 in the same period last year[4] - Net profit attributable to shareholders was ¥4,196,226.34, down 72.28% from ¥15,137,382.22 year-on-year[4] - Total operating revenue for Q1 2023 was CNY 110,929,024.64, a decrease of 5.1% compared to CNY 117,463,665.87 in the same period last year[26] - Net profit for Q1 2023 was CNY 3,710,799.53, a decline of 78.0% from CNY 16,879,914.01 in Q1 2022[27] - Earnings per share (EPS) for Q1 2023 was CNY 0.02, down from CNY 0.07 in the same quarter last year[27] - The company reported a decrease in operating profit to CNY 3,563,305.81, down 82.3% from CNY 20,123,208.45 in the previous year[27] Cash Flow - The net cash flow from operating activities improved by 77.31%, reaching -¥39,043,268.98 compared to -¥172,063,980.18 in the previous year[16] - Cash flow from operating activities increased to CNY 114,854,287.67, compared to CNY 91,306,643.95 in the previous year, representing a growth of 25.8%[29] - The net cash flow from investment activities was 101,233,040.98 CNY, a significant recovery from -57,425,106.44 CNY in the previous year[30] - Operating cash inflow totaled 128,124,334.73 CNY, an increase from 95,457,999.22 CNY year-over-year[30] - The net cash flow from financing activities was 5,412,967.68 CNY, improving from -9,560,294.15 CNY in the same period last year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,857,422,025.69, a slight increase of 0.12% from ¥2,853,925,859.64 at the end of the previous year[4] - The total current liabilities stood at CNY 548,276,332.93, a marginal increase from CNY 545,106,671.74 at the start of the year[24] - The company's total non-current liabilities decreased to CNY 110,048,173.24 from CNY 114,660,239.25, indicating a reduction of about 4.67%[24] - The total equity of the company remained stable at CNY 2,199,097,519.52, unchanged from the previous reporting period[24] - The total equity attributable to shareholders of the parent company was CNY 2,122,680,261.24, a marginal increase from CNY 2,117,256,263.56[25] Investment and Expenses - Research and development expenses increased by 62.66% to ¥10,458,197.16, reflecting higher investment in R&D activities[11] - Investment income fell by 48.18% to ¥3,705,680.79, primarily due to reduced short-term cash management returns[11] - Total operating costs increased to CNY 113,404,658.76, up 8.5% from CNY 104,639,333.61 in the previous year[26] - Research and development expenses rose to CNY 10,458,197.16, an increase of 62.5% from CNY 6,429,504.07 in the same period last year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,778, with no preferred shareholders[17] - The company reported a total of 45,345,914 shares with restrictions on sale, primarily due to executive lock-up agreements[22] Future Outlook - The cash flow from operating activities is expected to improve in the upcoming quarters as the company expands its market presence[22] - The company is focusing on new product development and technological advancements to enhance its competitive edge in the market[22] Miscellaneous - The company received government subsidies amounting to ¥723,172.61, contributing to other income growth of 44.01%[12] - The company did not conduct an audit for the first quarter report[31]