TJ(SH:600667)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥8,659,342,748.42, representing a year-on-year increase of 26.86%[6] - The net profit attributable to shareholders of the listed company was ¥166,974,351.77, showing a decrease of 4.95% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥161,724,424.63, down by 5.67% year-on-year[6] - The net profit for Q1 2023 was CNY 179,953,521.43, down from CNY 209,373,166.28 in Q1 2022, representing a decline of approximately 14.06%[33] - The total comprehensive income for the period was ¥157,101,669.50, compared to ¥202,786,297.20 in the same period last year[21] Cash Flow - The net cash flow from operating activities was negative at ¥2,235,470,392.59, indicating a significant cash outflow[6] - The net cash flow from operating activities was -2,235,470,392.59, compared to -1,569,301,217.26 in the previous period, indicating a decline of approximately 42.4%[39] - The total cash outflow from operating activities was 9,383,253,044.54, compared to 7,327,966,737.82, which is an increase of about 28.1%[39] - The net cash flow from investing activities was -161,230,980.01, compared to -46,484,510.21 in the previous period, showing a worsening of approximately 246.5%[36] - The net cash flow from financing activities improved to 256,723,640.68, compared to -407,745,966.33 in the previous period, marking a significant turnaround[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥27,247,492,379.69, a decrease of 5.81% from the end of the previous year[9] - As of March 31, 2023, the company's total current assets decreased to CNY 18,689,849,413.46 from CNY 20,331,038,997.07 at the end of 2022, representing a decline of approximately 8.06%[27] - The total liabilities decreased to CNY 19,216,754,793.45 from CNY 21,051,912,456.80, a reduction of about 8.69%[29] - Current liabilities decreased to ¥17,545,460,354.37 from ¥19,403,910,282.66, indicating a reduction of about 9.5%[45] Shareholder Equity - The equity attributable to shareholders of the listed company was ¥7,264,141,213.54, reflecting a year-on-year increase of 2.12%[9] - The company's equity attributable to shareholders increased to CNY 7,264,141,213.54 from CNY 7,113,245,549.39, a growth of about 2.12%[29] Operating Costs and Expenses - The total operating costs for Q1 2023 were CNY 8,447,359,721.38, compared to CNY 6,562,285,711.12 in the same period last year, an increase of about 28.66%[33] - Research and development expenses rose to CNY 226,703,926.20 from CNY 184,832,505.00, marking an increase of approximately 22.67%[33] - The company's financial expenses increased to CNY 36,498,825.58 from CNY 28,354,875.11, reflecting a rise of about 28.73%[33] Cash and Cash Equivalents - The company's cash and cash equivalents dropped to CNY 4,620,549,540.13, down from CNY 7,134,630,591.88, indicating a decrease of about 35.36%[27] - The total cash and cash equivalents at the end of the period stood at 3,173,011,849.86, compared to 3,031,345,735.15, reflecting an increase of about 4.67%[36] Other Financial Metrics - The basic and diluted earnings per share for the period were both ¥0.08[9] - The weighted average return on equity increased to 2.32%, up by 0.16 percentage points from the previous year[9] - The company received 12,545,191.50 in tax refunds, up from 10,400,899.23, indicating an increase of approximately 20.6%[39] - The company reported non-recurring gains of ¥5,249,927.14 for the period[11] - Cash received from sales of goods and services increased to 7,095,761,883.94, up from 5,716,924,756.69, representing a growth of about 24.1%[39] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 118,162[41]