TKGF(SH:601233)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 15,913,454,482.67, representing a year-on-year increase of 22.47%[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 490,158,350.61, a decrease of 132.61% compared to the same period last year[4] - The basic earnings per share for the period was -CNY 0.20, a decrease of 132.26% year-on-year[4] - The diluted earnings per share for the period was also -CNY 0.20, reflecting the same percentage decrease as basic earnings[4] - The weighted average return on net assets was -1.42%, a decrease of 5.53 percentage points compared to the previous year[4] - The company's total comprehensive income for Q1 2023 was CNY -468,502,314.28, compared to CNY 1,511,300,925.79 in Q1 2022[22] - Net profit for Q1 2023 was CNY -472,675,522.41, a significant decrease from CNY 1,509,773,408.38 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was a negative CNY 2,293,260,872.07, reflecting an increase of 38.58% year-on-year[4] - The net cash flow from operating activities for Q1 2023 was CNY -2,293,260,872.07, an improvement from CNY -3,733,478,502.12 in Q1 2022[24] - Net cash flow from investment activities was -$3.20 billion, compared to -$3.34 billion in the previous period, indicating a slight improvement[25] - The net cash flow from financing activities was $6.75 billion, an increase from $5.70 billion year-over-year, indicating stronger financing performance[25] - The ending cash and cash equivalents balance was $7.78 billion, compared to $7.53 billion in the previous period, showing an increase in liquidity[25] - The net increase in cash and cash equivalents was $1.26 billion, contrasting with a decrease of $1.38 billion in the previous period, indicating improved cash management[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 91,828,511,686.53, an increase of 1.87% from the end of the previous year[5] - The equity attributable to shareholders of the listed company decreased by 1.46% to CNY 34,194,059,439.24 compared to the end of the previous year[5] - Total liabilities reached CNY 57.31 billion, up from CNY 55.14 billion, indicating an increase of approximately 3.95%[18] - The company's equity remained stable at CNY 34.52 billion, with a slight change from CNY 34.01 billion[18] - The company's current assets totaled CNY 25.81 billion, up from CNY 22.47 billion, indicating a growth of about 14.67% year-over-year[17] - Accounts receivable decreased significantly to CNY 450.20 million from CNY 794.59 million, a decline of about 43.43%[15] - Inventory rose to CNY 8.62 billion, compared to CNY 7.39 billion, marking an increase of approximately 16.67%[17] - Short-term borrowings increased to CNY 23.35 billion from CNY 19.51 billion, representing a rise of about 19.36%[18] - The company reported a decrease in contract liabilities to CNY 808.70 million from CNY 1.12 billion, a decline of approximately 27.67%[18] - The company’s long-term borrowings increased to CNY 19.73 billion from CNY 15.32 billion, reflecting a growth of about 28.00%[18] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 15,950,709,596.37, up from CNY 12,449,160,203.68 in Q1 2022, reflecting a 28.5% increase[20] - Research and development expenses for Q1 2023 totaled CNY 325,499,782.44, compared to CNY 307,129,517.05 in Q1 2022, indicating a 6.0% increase[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,463[10]