泰永长征(002927) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 215,924,896.28, representing a 1.32% increase compared to CNY 213,107,993.16 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 14,463,815.96, an increase of 8.00% from CNY 13,392,793.06 year-on-year[4] - The total operating revenue for the first quarter of 2023 was CNY 215,924,896.28, an increase from CNY 213,107,993.16 in the same period last year, representing a growth of approximately 1.3%[18] - In Q1 2023, the company reported a net profit of CNY 15,268,223.32, a decrease of 7.1% compared to CNY 16,434,017.86 in the same period last year[19] - Operating profit for the quarter was CNY 18,374,860.19, down from CNY 22,038,451.74, reflecting a decline of 16.1% year-over-year[19] - The total comprehensive income for the period was CNY 15,268,223.32, compared to CNY 16,434,017.86 in the previous year, reflecting a decrease of 7.1%[20] Cash Flow and Assets - The net cash flow from operating activities improved by 23.68%, reaching CNY -31,424,441.51 compared to CNY -41,173,893.15 in the previous year[4] - The company's cash and cash equivalents decreased to CNY 65,820,861.03 from CNY 111,790,505.10 at the beginning of the year, a decline of approximately 41.2%[14] - Cash and cash equivalents at the end of the period stood at CNY 51,445,622.79, down from CNY 87,793,286.38 at the end of Q1 2022[23] - The company reported investment activity cash outflow of CNY 133,680,616.58, significantly higher than CNY 35,338,382.23 in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,577,577,715.74, a 2.37% increase from CNY 1,541,070,928.88 at the end of the previous year[4] - The total liabilities increased to CNY 527,686,144.31 from CNY 506,801,068.05, marking a rise of about 4.0%[16] - The company's equity attributable to shareholders rose to CNY 984,683,931.74 from CNY 969,866,628.50, an increase of approximately 1.5%[16] Shareholder Information - The major shareholder, Shenzhen Taiyong Technology Co., Ltd., holds 52.73% of the shares, while Changyuan Technology Group Co., Ltd. holds 9.77%[7] - The company announced a plan for a major shareholder to reduce holdings by up to 669,620 shares, representing no more than 3% of the total share capital[10] Expenses and R&D - The total operating costs for the first quarter of 2023 were CNY 199,730,598.39, compared to CNY 193,491,683.79 in the previous year, indicating an increase of about 3.8%[18] - Research and development expenses increased to CNY 12,378,400.36, up 13.1% from CNY 10,946,601.44 in the previous year[19] Other Activities - The company received government subsidies amounting to CNY 1,239,773.79 during the reporting period[5] - The company established a new wholly-owned subsidiary in Zhuhai with a registered capital of CNY 50 million on February 9, 2023[12] - The company expanded its business scope to include "goods import and export" in April 2023[12] - The stock option incentive plan saw 0.67 million options exercised, increasing the total share capital from 223,209,090 shares to 223,215,790 shares[11] Earnings Per Share - The company reported a basic earnings per share of CNY 0.06, unchanged from the previous year[4] - The basic and diluted earnings per share remained stable at CNY 0.06 for both Q1 2023 and Q1 2022[20] - The weighted average return on net assets was 1.48%, up from 1.37% in the same period last year[4]