CZTL(SH:603158)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥677,321,058.41, representing a 14.03% increase compared to ¥593,994,655.67 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥36,999,548.00, a 30.07% increase from ¥28,445,484.91 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥32,935,261.46, reflecting a 40.48% increase from ¥23,445,498.93 year-on-year[6] - Total operating revenue for Q1 2023 reached ¥677,321,058.41, an increase of 14.0% compared to ¥593,994,655.67 in Q1 2022[20] - Net profit for Q1 2023 was ¥44,514,714.53, representing a 30.2% increase from ¥34,224,794.61 in Q1 2022[21] - The net profit attributable to shareholders of the parent company was ¥36,999,548.00, up 30.2% from ¥28,445,484.91 in Q1 2022[21] - The company reported a total profit of ¥52,825,068.27 for Q1 2023, compared to ¥45,144,361.16 in Q1 2022, marking an increase of 16.9%[21] Cash Flow - The net cash flow from operating activities reached ¥53,494,846.79, marking a significant increase of 100.46% compared to ¥26,685,893.21 in the previous year[6] - In Q1 2023, the company's operating cash inflow was CNY 724,029,920.87, a 30.7% increase from CNY 553,991,576.92 in Q1 2022[24] - The net cash flow from operating activities for Q1 2023 was CNY 53,494,846.79, compared to CNY 26,685,893.21 in Q1 2022, reflecting a significant improvement[24] - Cash inflow from financing activities in Q1 2023 was CNY 382,381,626.24, an increase of 70.4% compared to CNY 224,494,364.00 in Q1 2022[25] - The net cash flow from financing activities was -CNY 33,667,447.47 in Q1 2023, a decline from a positive net flow of CNY 9,917,288.05 in Q1 2022[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,103,998,921.82, a slight increase of 0.41% from ¥4,087,407,406.39 at the end of the previous year[6] - The company's current assets totaled CNY 2,496,130,475.52, a decrease from CNY 2,544,064,162.15, indicating a decline of about 1.9%[14] - Total liabilities increased to CNY 2,496,130,475.52, reflecting a rise from the previous period[15] - Total liabilities decreased to ¥1,904,507,544.19 in Q1 2023 from ¥1,936,026,605.43 in Q1 2022, a reduction of approximately 1.0%[19] - Total equity increased to ¥2,199,491,377.63 in Q1 2023, compared to ¥2,151,380,800.96 in Q1 2022, reflecting a growth of about 2.2%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,203[10] - The largest shareholder, Tenglong Technology Group Co., Ltd., holds 27.26% of the shares, with 86,676,000 shares pledged[11] - The company reported a total of 10 major shareholders, with Tenglong Technology Group Co., Ltd. holding 133,768,236 shares, representing a significant portion of the equity[12] Research and Development - Research and development expenses for Q1 2023 were ¥26,918,424.03, up from ¥24,085,224.25 in Q1 2022, indicating a focus on innovation[20] Other Financial Metrics - The weighted average return on net assets increased by 0.41 percentage points to 1.91%[6] - Earnings per share for Q1 2023 remained stable at ¥0.08, consistent with Q1 2022[21] - Other comprehensive income after tax for Q1 2023 was ¥1,565,737.13, down from ¥2,895,610.61 in Q1 2022, indicating a decrease of approximately 45.9%[21] Investment Activities - The total cash inflow from investment activities in Q1 2023 was CNY 174,804,050.44, down 54.5% from CNY 384,645,696.07 in Q1 2022[25] - The net cash flow from investment activities was -CNY 77,093,026.79 in Q1 2023, worsening from -CNY 53,051,672.36 in Q1 2022[25] - The total cash outflow from investment activities was CNY 251,897,077.23 in Q1 2023, a decrease from CNY 437,697,368.43 in Q1 2022[25] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 407,856,639.84 in Q1 2023, compared to CNY 304,814,752.72 in Q1 2022[24] Acquisitions - The company completed the acquisition of 51% equity in Hong Kong Fulide Investment Holdings Limited for ¥67.2 million, which was approved in late 2022[6] Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[13]