Tuopu Group(SH:601689)2023-04-21 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥4,468,569,793.40, representing a year-on-year increase of 19.32%[4] - The net profit attributable to shareholders was ¥450,206,774.38, reflecting a growth of 16.67% compared to the same period last year[4] - Basic earnings per share for the period were ¥0.41, up by 17.14% from the previous year[4] - Total operating revenue for Q1 2023 reached RMB 4,468,569,793.40, a 19.4% increase from RMB 3,745,011,017.28 in Q1 2022[20] - Net profit for Q1 2023 was RMB 453,926,608.08, representing a 13.7% increase compared to RMB 399,477,510.34 in Q1 2022[20] - The company reported a total profit of RMB 544,874,833.09 for Q1 2023, up from RMB 467,863,450.53 in Q1 2022, marking a 16.5% increase[20] - The company’s total comprehensive income for Q1 2023 was RMB 454,621,370.82, an increase from RMB 401,700,872.64 in Q1 2022[21] Cash Flow - The net cash flow from operating activities reached ¥679,210,826.78, marking a significant increase of 75.47% year-on-year[4] - Total cash inflow from operating activities reached ¥5,111,944,775.65, up from ¥4,310,797,577.16, reflecting a growth of 18.6% year-over-year[22] - Cash outflow for operating activities was ¥4,432,733,948.87, compared to ¥3,923,711,995.17 in the previous year, marking an increase of 13.0%[22] - Cash inflow from investment activities totaled ¥301,222,560.83, significantly higher than ¥104,745,911.34 in Q1 2022, representing a growth of 187.5%[22] - The net cash flow from investment activities was -¥667,591,886.44, an improvement from -¥846,714,214.07 in the same period last year[22] - Cash inflow from financing activities was ¥859,616,440.82, down from ¥1,032,934,400.00, indicating a decrease of 16.7%[23] - The net cash flow from financing activities was ¥397,343,998.13, a decline of 54.4% compared to ¥871,332,406.23 in Q1 2022[23] - The ending balance of cash and cash equivalents increased to ¥2,807,495,494.18 from ¥1,349,609,505.45, reflecting a growth of 108.1% year-over-year[23] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥27,921,548,764.40, an increase of 1.50% from the end of the previous year[5] - The company's cash and cash equivalents reached RMB 3,186,951,135.03, up from RMB 2,795,531,830.43, indicating a year-over-year increase of about 14.0%[16] - Accounts receivable stood at RMB 4,130,716,118.29, slightly down from RMB 4,347,460,987.76, showing a decrease of approximately 5.0%[16] - The company's inventory decreased to RMB 2,788,060,926.42 from RMB 3,255,860,915.66, representing a decline of about 14.4%[16] - Total current liabilities were RMB 9,579,473,511.36, a slight decrease from RMB 9,620,651,340.69, indicating a reduction of approximately 0.4%[18] - The company's long-term borrowings were recorded at RMB 2,784,616,440.82, down from RMB 2,825,000,000.00, reflecting a decrease of about 1.4%[18] - The total equity attributable to shareholders reached RMB 12,580,400,475.56, an increase from RMB 12,129,379,340.29, indicating a growth of approximately 3.7%[18] - The company’s total liabilities were RMB 15,306,915,171.08, a slight decrease from RMB 15,350,226,682.14, indicating a reduction of about 0.3%[18] Research and Development - Research and development expenses increased by 39.99% due to intensified innovation efforts[9] - R&D expenses increased to RMB 212,832,954.53 in Q1 2023, up 40% from RMB 152,036,225.15 in Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,057[10] - The company received government subsidies amounting to ¥42,207,130.07, contributing to other income growth of 271.8%[9]