Tstc(600552)2023-04-27 16:00Financial Performance - The total operating revenue for Q1 2023 was ¥1,238,396,985.14, representing a decrease of 10.05% compared to Q1 2022[14] - The net profit attributable to shareholders of the listed company was ¥29,472,496.77, an increase of 13.76% year-on-year[14] - The total operating costs for Q1 2023 were ¥1,252,323,468.04, compared to ¥1,336,622,382.29 in Q1 2022[23] - The company reported a basic earnings per share of ¥0.0312, down 8.00% year-on-year[14] - The total revenue for the current period is 47,123,618.23, a decrease from 55,624,287.94 in the previous period, representing a decline of approximately 15.5%[24] - The net profit for the current period is 40,940,180.43, compared to 45,116,701.27 in the previous period, indicating a decrease of about 9.6%[24] - The net profit attributable to shareholders of the parent company is 29,472,496.77, an increase from 25,906,626.74 in the previous period, reflecting a growth of approximately 14.8%[24] - The basic and diluted earnings per share for the current period are both 0.0312, down from 0.0339 in the previous period, which is a decrease of about 7.9%[24] Cash Flow and Liquidity - The net cash flow from operating activities was ¥20,329,052.80, down 82.68% from the previous year due to a decrease in revenue[14] - Cash inflow from investment activities was ¥839,612,013.95, with a net cash outflow of ¥50,313,970.96, compared to a net outflow of ¥149,223,768.58 in the previous year[38] - Cash inflow from financing activities increased to ¥903,332,336.34 from ¥1,131,449,077.46, a decrease of about 20.14%[38] - The net increase in cash and cash equivalents was ¥31,778,756.72, contrasting with a decrease of ¥163,916,536.53 in the previous year[38] - The ending balance of cash and cash equivalents rose to ¥692,471,095.35 from ¥514,219,991.07, an increase of approximately 34.66%[38] - The company received cash from sales and services amounting to ¥948,301,046.01, down from ¥1,323,448,725.72, a decrease of about 28.38%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,825,470,733.72, reflecting a 2.07% increase from the end of the previous year[16] - The total liabilities decreased to 4,905,000,000.00 from 5,000,000,000.00, reflecting a reduction of approximately 1.9%[32] - Total liabilities increased to ¥5,317,101,286.52 from ¥5,158,942,215.99, representing a rise of approximately 3.06%[33] - Owner's equity attributable to shareholders rose to ¥4,111,942,657.47 from ¥4,082,133,426.25, an increase of about 0.24%[33] - The company reported a total current liability of ¥3,698,319,285.86, down from ¥3,948,364,908.43, a decrease of about 6.34%[33] Research and Development - Research and development expenses decreased to ¥46,033,855.16 from ¥61,831,656.68 in the same period last year[23] Government Subsidies and Other Income - The company received government subsidies amounting to ¥34,038,180.34, which is significantly higher than the previous year's ¥15,010,689.56[23] - The company reported a significant increase in other income by 126.76% due to increased government subsidies received during the current period[27] Borrowings - The company’s long-term borrowings increased by 37.31%, indicating a strategic move to leverage for future growth[27] - Long-term borrowings increased to ¥1,508,109,835.01 from ¥1,098,305,186.35, reflecting a growth of approximately 37.29%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,074[19] - The weighted average return on net assets was 0.72%, a decrease of 0.10 percentage points compared to the previous year[14]