开普检测(003008) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 38,868,240.99, representing a 27.40% increase compared to CNY 30,508,767.51 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 16,057,163.75, up 19.15% from CNY 13,476,415.75 in Q1 2022[4] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.20, a 17.65% increase from CNY 0.17 in Q1 2022[4] - Net profit for the current period was ¥16,057,163.75, representing a 19.5% increase from ¥13,476,415.75 in the previous period[17] Cash Flow - The net cash flow from operating activities increased by 162.98%, reaching CNY 19,182,520.15 compared to CNY 7,294,229.13 in the previous year[4] - Operating cash flow net amount was ¥19,182,520.15, a substantial increase from ¥7,294,229.13 in the previous period[18] - The company reported a net cash inflow from investment activities of ¥348,212,454.54, compared to ¥339,095,568.02 in the previous period[19] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,145,016,795.63, a slight increase of 0.48% from CNY 1,139,598,758.71 at the end of the previous year[4] - The total liabilities decreased to ¥79,691,754.20 from ¥90,330,881.03, showing a reduction of 11.93%[13] - The company's cash and cash equivalents increased to ¥551,087,423.11 from ¥183,702,448.42 at the beginning of the year, representing a growth of 200.00%[12] - Total current assets reached ¥679,840,060.67, up from ¥661,385,416.21, indicating an increase of 2.07%[12] Operating Costs and Income - The company's operating costs rose by 47.71% to CNY 28,152,476.48, primarily due to increased depreciation from newly added fixed assets[7] - Total operating costs increased to ¥28,152,476.48, up 47.7% from ¥19,059,464.69 in the previous period[15] - The company received government subsidies amounting to CNY 5,580,048.54 during the quarter, contributing to the increase in other income[5] - The company reported a significant increase in other operating cash receipts, which rose by 531.14% to CNY 6,658,307.74, mainly due to government subsidies[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,724[10] - The largest shareholder, Xuchang Kaipu Electric Research Institute Co., Ltd., holds 18,000,000 shares, accounting for 22.50% of total shares[10] - The company has no preferred shareholders as of the reporting period[11] Research and Development - Research and development expenses were ¥2,608,699.93, slightly up from ¥2,445,344.53 in the previous period[15] - The company did not report any new product launches or significant market expansion strategies during this period[20] Other Financial Metrics - The company's retained earnings rose to ¥305,532,864.45 from ¥289,475,700.70, marking an increase of 5.57%[14] - The total equity attributable to the parent company increased to ¥1,065,325,041.43 from ¥1,049,267,877.68, which is a growth of 1.54%[14] - The company reported accounts payable of ¥51,282,775.06, down from ¥55,035,165.25, indicating a decrease of 6.36%[13] - Cash and cash equivalents at the end of the period totaled ¥551,087,423.11, up from ¥492,240,252.56 in the previous period[19] - Sales revenue from goods and services received cash of ¥39,558,196.69, up from ¥29,607,737.98 in the previous period[18]