中科软(603927) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,275,792,207.65, representing a year-on-year increase of 2.39%[5]. - Net profit attributable to shareholders was CNY 23,033,082.87, showing a significant increase of 219.40% compared to the same period last year[5][8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,278,988.08, up 248.80% year-on-year[5][8]. - Basic and diluted earnings per share were both CNY 0.0393, reflecting a year-on-year increase of 224.79%[5][8]. - Total operating revenue for Q1 2023 reached ¥1,275,792,207.65, a 2.8% increase from ¥1,246,043,560.42 in Q1 2022[30]. - Net profit for Q1 2023 was ¥23,033,082.87, significantly up from ¥7,211,411.67 in Q1 2022, marking a growth of approximately 219%[31]. - Earnings per share (EPS) for Q1 2023 was ¥0.04, compared to ¥0.01 in Q1 2022, indicating improved profitability[33]. - The company reported a total comprehensive income of ¥22,427,959.47 for Q1 2023, compared to ¥6,890,907.69 in Q1 2022[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,700,837,119.89, a decrease of 1.87% from the end of the previous year[5]. - As of March 31, 2023, total assets amounted to approximately ¥6.70 billion, a decrease from ¥6.83 billion as of December 31, 2022, reflecting a decline of about 1.9%[21]. - Current assets totaled approximately ¥6.36 billion, down from ¥6.49 billion, indicating a decrease of around 2.1%[21]. - The total liabilities amounted to ¥3,920,012,664.05, a decrease from ¥4,069,982,708.29 year-over-year[28]. - The total liabilities increased slightly from CNY 4,069,982,708.29 to CNY 4,070,430,839.19, reflecting an increase of CNY 448,130.90[42]. - The total non-current liabilities increased from CNY 17,831,138.58 to CNY 18,279,269.48, reflecting an increase of CNY 448,130.90[42]. Cash Flow - The net cash flow from operating activities was negative at CNY -928,741,623.28[5]. - Cash inflow from operating activities totaled ¥812,262,032.63, an increase from ¥647,171,353.94 in the previous year[34]. - The net cash flow from operating activities showed a significant outflow of CNY -928,741,623.28 in Q1 2023, compared to CNY -1,141,221,523.38 in the previous period[49]. - The cash and cash equivalents at the end of Q1 2023 decreased to CNY 2,174,272,978.98 from CNY 2,284,665,584.16 at the end of the previous period[49]. - The company reported a cash outflow of CNY 1,741,003,655.91 from operating activities in Q1 2023, which is an increase compared to CNY 1,788,392,877.32 in the previous period[49]. - The company reported a net cash outflow from investing activities of CNY -3,589,935.53 in Q1 2023, compared to CNY -4,531,062.94 in the previous period[49]. Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,780,824,455.84, an increase of 0.80% compared to the end of the previous year[5]. - Total equity attributable to shareholders reached ¥2,780,824,455.84, up from ¥2,758,790,424.11 in the previous year[28]. - The total equity attributable to shareholders decreased slightly from CNY 2,758,790,424.11 to CNY 2,758,396,496.37, indicating a reduction in shareholder value[42]. Operational Insights - The increase in profitability was attributed to enhanced customer loyalty and improved management levels, along with increased government subsidies[8]. - The company is focusing on improving its financial health by managing its current liabilities and optimizing its asset structure[22]. - The company has implemented new accounting standards starting January 1, 2023, which may affect the financial reporting of lease liabilities and right-of-use assets[51]. Inventory and Receivables - Accounts receivable decreased to approximately ¥971.48 million from ¥1.08 billion, a reduction of about 9.6%[21]. - Inventory increased to approximately ¥664.86 million from ¥537.13 million, reflecting an increase of about 23.7%[21]. - Accounts payable decreased to approximately ¥1.47 billion from ¥1.61 billion, indicating a decrease of about 8.7%[22]. - Contract liabilities decreased to approximately ¥1.54 billion from ¥1.60 billion, a reduction of about 3.9%[22].