中国高科(600730) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 27,196,736.41, representing a decrease of 5.13% compared to the same period last year[5]. - Total revenue for Q1 2024 was ¥27,196,736.41, a decrease of 5.14% compared to ¥28,665,998.49 in Q1 2023[20]. - Net profit for Q1 2024 was ¥6,401,367.04, compared to a net loss of ¥8,390,238.22 in Q1 2023, marking a significant turnaround[21]. - The net profit attributable to shareholders for the same period was CNY 5,484,067.54, with a basic and diluted earnings per share of CNY 0.009[5]. - The company achieved a total comprehensive income of ¥6,401,428.51 in Q1 2024, reversing from a total comprehensive loss of ¥8,393,556.72 in Q1 2023[21]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.009, compared to a loss per share of ¥0.015 in Q1 2023[21]. - The company reported a gross profit of ¥8,195,955.82 in Q1 2024, compared to a gross loss of ¥11,460,430.07 in Q1 2023[20]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -6,767,871.88, primarily due to significant legal compensation payments in the previous year[8]. - Cash flow from operating activities showed a net outflow of ¥6,767,871.88 in Q1 2024, an improvement from a net outflow of ¥53,267,885.78 in Q1 2023[24]. - Cash flow from investing activities generated a net inflow of ¥12,765,059.70 in Q1 2024, compared to a net outflow of ¥5,714,835.28 in Q1 2023[25]. - The company's current assets totaled CNY 1,178,151,411.88, compared to CNY 1,180,112,802.78 at the end of 2023, indicating a marginal decline[15]. - Cash and cash equivalents stood at CNY 412,497,861.09, up from CNY 407,467,618.34 at the end of the previous year[15]. - The company’s cash and cash equivalents at the end of Q1 2024 stood at ¥412,180,644.43, up from ¥79,350,776.44 at the end of Q1 2023[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,753[10]. - The largest shareholder, Fangzheng International Education Consulting Co., Ltd., held 20.03% of the shares[11]. - The company has not reported any significant changes in shareholder participation in financing or securities lending activities during the reporting period[12]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,053,848,272.60, a slight decrease of 0.14% from the end of the previous year[6]. - As of March 31, 2024, the company's total assets amounted to CNY 2,053,848,272.60, a slight decrease from CNY 2,056,710,662.12 as of December 31, 2023[16]. - The company's total liabilities were CNY 269,666,903.72, down from CNY 273,597,221.75 as of December 31, 2023[17]. - Shareholders' equity totaled CNY 1,784,181,368.88, slightly increasing from CNY 1,783,113,440.37 at the end of 2023[17]. - The company's total liabilities to equity ratio stands at approximately 0.15, indicating a stable financial structure[17]. - The company's accounts receivable increased to CNY 18,069,838.90 from CNY 14,369,223.86, reflecting a growth of approximately 25.5%[15]. - The total non-current assets were CNY 875,696,860.72, a minor decrease from CNY 876,597,859.34[16]. - The company reported a decrease in accounts payable from CNY 3,609,690.00 to CNY 3,051,836.35, a reduction of about 15.4%[16]. Cost Management - The company implemented cost reduction and efficiency improvement measures, resulting in a greater decline in costs compared to revenue[8]. - Total operating costs decreased to ¥22,785,215.66 in Q1 2024 from ¥26,519,192.37 in Q1 2023, representing a reduction of 14.06%[20]. - Non-recurring gains and losses amounted to CNY 3,787,708.83, driven by significant financial asset fair value gains[8]. Audit Information - The company did not conduct an audit for the Q1 financial report[4]. - The weighted average return on equity increased by 0.81 percentage points to 0.31%[5].