康平科技(300907) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥225,060,001.78, a decrease of 21.07% compared to ¥285,145,071.65 in the same period last year[5] - Net profit attributable to shareholders increased by 33.41% to ¥6,875,577.59 from ¥5,153,584.63 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 225,060,001.78, a decrease of 21.1% compared to CNY 285,145,071.65 in Q1 2022[18] - Net profit for Q1 2023 reached CNY 6,875,543.22, an increase of 33.3% from CNY 5,153,645.32 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0716, up from CNY 0.0537 in Q1 2022[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥17,406,109.05, a 174.01% increase from -¥23,520,042.64 in the previous year[5] - Operating cash inflow for the current period was $233.81 million, down 21.9% from $299.50 million in the previous period[23] - Net cash flow from operating activities was $17.41 million, a significant improvement from a negative $23.52 million in the previous period[23] - Cash inflow from financing activities was $94.61 million, a substantial increase from $9.90 million in the previous period[24] - Net cash flow from financing activities was $34.48 million, recovering from a negative $12.25 million in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,198,032,156.67, reflecting a 2.46% increase from ¥1,169,212,826.09 at the end of the previous year[5] - Non-current assets totaled CNY 439,676,751.30, an increase of 10.6% from CNY 397,320,520.13 in the previous quarter[16] - Total liabilities increased to CNY 445,176,720.95 from CNY 420,262,719.21 in the previous quarter[17] - The company’s total equity attributable to shareholders was ¥752,853,160.10, a slight increase of 0.52% from ¥748,947,698.10 at the end of the previous year[5] - The company’s total equity increased to CNY 752,855,435.72 from CNY 748,950,106.88 in the previous quarter[17] Investment and Financing Activities - The company recorded a 239.33% increase in investment income, amounting to ¥282,182.88 compared to ¥83,158.46 in the previous year[8] - The company’s cash flow from financing activities increased by 381.61% to ¥34,483,980.91 from -¥12,245,325.95 in the previous year[8] - Cash outflow from investment activities totaled $195.18 million, an increase of 25.5% compared to $155.50 million in the previous period[24] - Cash paid for the purchase of fixed assets was $50.68 million, significantly higher than $15.50 million in the previous period[24] Operational Efficiency - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[23] - The company reported a decrease in research and development expenses to CNY 9,637,406.90 from CNY 8,692,460.80 in the previous year, indicating a focus on cost management[18] Other Key Metrics - The company reported a basic earnings per share of ¥0.0716, up 33.33% from ¥0.0537 in the same period last year[5] - The company experienced a 60.15% increase in short-term borrowings, rising to ¥150,594,884.33 from ¥94,031,930.14[8] - The company reported a significant increase in government subsidies recognized as other income, which rose by 3655.26% to ¥59,261.77 from ¥1,578.10[8] - Accounts receivable increased to ¥272.80 million from ¥255.04 million, reflecting a growth of about 6.9%[15] - Inventory decreased to ¥240.92 million from ¥264.74 million, indicating a reduction of approximately 9.0%[15]