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特瑞斯(834014) - 2023 Q1 - 季度财报
TRSTRS(BJ:834014)2023-04-26 16:00

Financial Performance - Net profit attributable to shareholders increased by 41.84% to CNY 5,763,684.56 year-on-year[9] - Operating revenue rose by 2.41% to CNY 95,641,290.28 compared to the same period last year[9] - Total operating revenue for Q1 2023 reached CNY 95,641,290.28, an increase from CNY 93,387,869.97 in Q1 2022, representing a growth of approximately 2.4%[39] - Total operating costs for Q1 2023 were CNY 87,746,444.81, slightly down from CNY 88,362,817.26 in Q1 2022, indicating a decrease of about 0.7%[39] - Operating profit for Q1 2023 was CNY 6,475,931.89, up from CNY 4,920,738.94 in Q1 2022, reflecting an increase of approximately 31.6%[39] - Net profit for Q1 2023 was CNY 6,238,980.20, down from CNY 6,960,059.40 in Q1 2022, reflecting a decrease of 10.4%[43] - Total profit for Q1 2023 was CNY 6,960,856.97, compared to CNY 7,766,269.47 in Q1 2022, indicating a decline of 10.4%[42] - Operating profit for Q1 2023 was CNY 6,901,697.66, down from CNY 7,811,869.36 in Q1 2022, a decrease of 11.6%[42] Asset and Liability Management - Total assets decreased by 5.73% to CNY 1,306,207,781.82 compared to the end of last year[9] - The company's asset-liability ratio improved to 42.37% from 45.34% year-on-year[9] - Total liabilities decreased from 628,279,104.55 yuan to 553,472,621.52 yuan, a reduction of about 11.9%[35] - The company's equity attributable to shareholders decreased from 757,313,724.55 yuan to 752,735,160.30 yuan, a slight decline of about 0.8%[35] - Total assets as of March 31, 2023, amounted to CNY 1,341,120,521.48, down from CNY 1,419,926,806.85 as of December 31, 2022, a decrease of approximately 5.5%[37] - Total liabilities as of March 31, 2023, were CNY 571,061,722.60, down from CNY 645,764,739.36 as of December 31, 2022, indicating a decrease of about 11.5%[37] - Shareholders' equity as of March 31, 2023, was CNY 770,058,798.88, slightly down from CNY 774,162,067.49 as of December 31, 2022, a decrease of approximately 0.5%[38] Cash Flow Analysis - Cash flow from operating activities decreased by 288.11% to -CNY 91,520,712.86 compared to the previous year[12] - Cash inflow from operating activities totaled CNY 149,183,254.11 in Q1 2023, an increase from CNY 134,105,861.18 in Q1 2022[44] - Cash outflow from operating activities was CNY 240,703,966.97 in Q1 2023, compared to CNY 157,686,724.56 in Q1 2022, showing a significant increase of 52.5%[44] - The net cash flow from investing activities was -175,298,692.07, a significant decrease compared to the previous year's net cash flow of 1,869,196.27[45] - The net cash flow from financing activities was -12,479,667.24, reflecting a decrease from -421,883.21 year-over-year[47] - The ending cash and cash equivalents balance was 136,175,628.24, down from 415,669,757.24 at the beginning of the period[45] - The net increase in cash and cash equivalents was -279,494,129.00, a decline from -22,133,516.52 in the same period last year[45] Shareholder Information - The number of ordinary shareholders was 22,295 at the end of the reporting period[17] - The total number of shares held by major shareholders at the end of the period is 66,644,429, representing 68.75% of the total shares[19] - The largest shareholder, Xu Xie, holds 20,553,995 shares, accounting for 21.21% of the total shares[19] - The employee stock ownership plan includes 73 employees, including directors and senior management, as of March 31, 2023[24] - The employee stock ownership plan holds a total of 12 million shares, accounting for 12.38% of the company's total equity as of March 31, 2023[25] - The company has maintained a stable shareholder structure, with no significant changes in major shareholders during the reporting period[19] Operational Highlights - Government subsidies recognized in the current period totaled CNY 1,204,575.77[15] - The company has successfully implemented a stock repurchase plan, with multiple announcements made throughout the year[22] - The employee stock ownership plan was approved in late 2020 and revised in April 2021 to extend its duration[24] - There were no significant legal disputes or external guarantees reported during the period[22] - The company has not engaged in any major asset restructuring or significant related party transactions[22] - The company has not reported any instances of being investigated or penalized during the period[22] Inventory and Receivables - Current assets decreased from 1,220,701,728.60 yuan to 1,132,771,095.52 yuan, a reduction of about 7.2%[33] - Cash and cash equivalents decreased from 451,852,663.34 yuan to 180,477,178.66 yuan, a decline of approximately 60%[33] - Accounts receivable slightly decreased from 432,232,172.41 yuan to 421,987,280.27 yuan, a decrease of about 2.9%[33] - Inventory increased from 243,460,314.67 yuan to 257,251,488.60 yuan, an increase of approximately 5.7%[33] - Accounts receivable as of March 31, 2023, totaled CNY 435,785,212.65, slightly down from CNY 445,839,607.44 as of December 31, 2022, a decrease of approximately 2.3%[36] - Inventory as of March 31, 2023, was CNY 257,244,408.95, an increase from CNY 243,387,571.32 as of December 31, 2022, representing a growth of about 5.7%[36]