2024 年第一季度报告 证券代码：603656 证券简称：泰禾智能 合肥泰禾智能科技集团股份有限公司 2024 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 95,027,260.10 | | 1.10 | | 归属于上市公司股东的净利润 | 255,968.15 | | 108.11 | | 归属于上市公司股东的扣除非经常 | -3,958,529.97 | | 47.20 | | 性损益的净利润 | | | | | 经营活动产生的现金流量净额 | -6,435,622.69 | | 73.72 | | 基本每股收益（元/股） ...

Revenue and Profit - Total operating revenue for the first three quarters of 2023 reached 359,748,569.33 RMB, an increase from 318,565,662.14 RMB in the same period last year[8] - Revenue increased by 12.93% year-on-year to RMB 359,748,569.33[13] - Net profit attributable to shareholders of the parent company increased by 26.13% year-on-year to RMB 23,390,805.22[9] - Comprehensive income attributable to shareholders of the parent company increased by 28.44% year-on-year to RMB 24,231,322.06[10] - Net profit attributable to shareholders increased by 162.40% due to higher revenue and gross margin[18] - Basic earnings per share increased to RMB 0.14 from RMB 0.12 in the same period last year[10] - Basic earnings per share increased by 133.33% to 0.07 yuan per share[15] - Diluted earnings per share increased by 133.33% to 0.07 yuan per share[15] - Weighted average return on equity increased by 0.45 percentage points to 0.92%[15] Costs and Expenses - Operating costs for the first three quarters of 2023 were 349,713,074.12 RMB, compared to 322,456,497.54 RMB in the same period last year[8] - Research and development expenses for the first three quarters of 2023 were 41,198,212.87 RMB, slightly down from 43,375,426.88 RMB in the same period last year[8] - Credit impairment loss increased by 61.88% year-on-year to RMB -8,770,656.82[9] - Asset impairment loss increased by 173.56% year-on-year to RMB -2,701,923.30[9] Cash Flow - Net cash flow from financing activities for the third quarter of 2023 was 321,601,830.30 RMB, a significant improvement from -19,693,231.24 RMB in the same period last year[2] - Net cash flow from operating activities for the third quarter of 2023 was 56,995,248.42 RMB, compared to -82,191,213.02 RMB in the same period last year[2] - Operating cash flow decreased by 138.54% year-on-year to RMB -13,360,612.54[13] - Investment cash flow decreased by 149.63% year-on-year to RMB -255,988,209.37[12] - Net cash flow from operating activities decreased by 138.54% due to higher tax payments and reduced government subsidies[19] - Sales of goods and services received cash of RMB 346,443,562.13, a slight increase from the previous year[11] Assets and Liabilities - Total assets as of September 30, 2023, were 1,644,773,227.92 RMB, up from 1,326,227,415.14 RMB at the end of 2022[5] - Total liabilities as of September 30, 2023, were 314,214,770.68 RMB, down from 346,913,323.64 RMB at the end of 2022[6] - Total assets increased by 24.02% to 1,644,773,227.92 yuan[15] - Equity attributable to shareholders increased by 35.16% to 1,323,896,667.53 yuan[15] - Total equity attributable to the parent company as of September 30, 2023, was 1,323,896,667.53 RMB, up from 979,467,135.79 RMB at the end of 2022[7] - The company issued new shares, increasing equity attributable to shareholders by 35.16%[19] Cash and Cash Equivalents - Cash and cash equivalents at the end of September 2023 were 180,738,551.04 RMB, up from 121,674,574.76 RMB at the end of the same period last year[2] - The company's monetary funds as of September 30, 2023, were 189,595,886.21 RMB, up from 134,429,537.38 RMB at the end of 2022[4] Investment and Non-Recurring Items - Investment income increased by 131.52% year-on-year to RMB 9,796,716.49[9] - Non-recurring gains and losses amounted to 9,690,068.88 yuan for the reporting period[18] Shareholder Information - The top shareholder, Xu Dahong, holds 56,603,232 shares, representing 30.87% of the total shares[21]

2023年半年度报告 公司代码：603656 公司简称：泰禾智能 合肥泰禾智能科技集团股份有限公司 2023 年半年度报告 ...

2022年年度报告 公司代码：603656 公司简称：泰禾智能 合肥泰禾智能科技集团股份有限公司 2022 年年度报告 ...

2023年第一季度报告 证券代码：603656 证券简称：泰禾智能 合肥泰禾智能科技集团股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人许大红、主管会计工作负责人黄慧丽及会计机构负责人（会计主管人员）丁红霞保证 季度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 ...