TQM(002510)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥462,264,738.89, representing a 52.79% increase compared to ¥302,544,080.85 in the same period last year[5] - The net profit attributable to shareholders decreased by 91.30% to ¥3,022,318.93 from ¥34,751,893.89 year-on-year[5] - The basic earnings per share dropped by 91.23% to ¥0.0032 from ¥0.0365 in the same period last year[5] - Operating profit for the quarter was a loss of ¥2,498,408.37, compared to a profit of ¥36,938,971.62 in the same period last year[19] - Net profit for the quarter was ¥1,823,796.12, a significant decrease from ¥34,773,924.74 in the previous year[19] - The company reported a total comprehensive income of ¥817,339.01 for the quarter, down from ¥32,014,339.26 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 23.17%, reaching -¥73,775,183.67, compared to -¥96,018,573.68 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥73,775,183.67, an improvement from a net outflow of ¥96,018,573.68 in the previous period[21] - Cash and cash equivalents at the end of the period totaled ¥714,500,018.70, compared to ¥442,394,300.75 at the end of the previous period[21] - The company's cash and cash equivalents increased to ¥1,040,013,491.35 from ¥918,314,683.49, representing a growth of approximately 13.2%[15] - Investment activities resulted in a net cash outflow of ¥74,658,730.91, compared to a net inflow of ¥19,984,663.89 in the prior period[21] - Financing activities generated a net cash inflow of ¥310,350,464.30, significantly higher than the inflow of ¥46,252,620.82 in the previous period[21] Assets and Liabilities - Total assets increased by 19.85% to ¥6,098,978,084.31 from ¥5,088,861,017.77 at the end of the previous year[5] - Total assets reached ¥6,098,978,084.31, up from ¥5,748,083,318.14, reflecting a growth of around 6.1%[17] - The company's total liabilities increased significantly, with long-term borrowings rising by 79.07% to ¥579,186,865.38[8] - Total liabilities increased to ¥4,063,892,269.43 from ¥3,714,821,633.40, marking an increase of about 9.4%[17] - The company's short-term borrowings rose to ¥738,541,738.29 from ¥654,789,620.29, an increase of approximately 12.8%[17] - Long-term borrowings increased significantly to ¥579,186,865.38 from ¥323,448,695.56, representing a growth of about 79.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,662[12] - The total equity attributable to shareholders increased to ¥2,024,048,096.74 from ¥2,021,025,443.79, a slight increase of approximately 0.15%[17] Income and Expenses - The company's financial expenses rose by 156.15% to ¥15,453,463.14 due to an increase in interest-bearing liabilities compared to the previous year[9] - Investment income decreased by 71.75% to ¥6,671,289.31, attributed to lower profits from associated companies[10] - The company reported a significant increase of 504.60% in non-operating income, totaling ¥4,189,438.30, primarily due to increased government subsidies[10] - Total operating costs amounted to ¥482,571,250.02, up 56.6% from ¥308,074,196.52 in the prior period[18]