税友股份(603171) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 330,757,745.06, representing a year-on-year increase of 10.65%[2] - The net profit attributable to shareholders of the listed company was RMB 32,005,971.62, up by 5.12% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 23,888,123.83, reflecting an increase of 18.63% year-on-year[2] - The basic earnings per share for the period was RMB 0.08, which is a 6.67% increase from the previous year[2] - The company's total comprehensive income for the period was RMB 31,739,741.68, compared to RMB 30,128,934.27 in the previous year[28] - The net profit for Q1 2023 was CNY 31,739,741.68, an increase from CNY 30,128,934.27 in Q1 2022, representing a growth of approximately 5.34%[41] - Operating profit for the period was CNY 30,973,971.48, compared to CNY 25,953,360.15 in the previous year, indicating a year-over-year increase of about 19.5%[41] - The total profit for the period was CNY 30,929,114.98, compared to CNY 25,991,402.44 in the previous year, marking an increase of around 19.4%[41] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 3,734,650,316.61, showing a 1.31% increase from the end of the previous year[14] - Total liabilities amounted to 1,253,402,513.29 RMB, an increase from 1,236,741,955.21 RMB in the previous period[38] - The company has a long-term loan of 5,000,000 RMB recorded in non-current liabilities[38] - The company’s total current liabilities were 1,172,478,513.19 RMB, compared to 1,149,165,085.47 RMB in the previous period[38] - The total assets of the company reached 3,734,650,316.61 RMB, an increase from 3,686,250,016.85 RMB[39] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,409[33] - The largest shareholder, Ningbo Sichi Equity Investment Partnership, holds 54.96% of shares, totaling 223,095,730 shares[33] - The second-largest shareholder, Zhang Zhenchao, holds 22.74% of shares, totaling 92,300,000 shares[33] Cash Flow - The net cash flow from operating activities was negative at RMB -280,083,548.57, indicating a significant cash outflow[2] - Cash inflow from operating activities totaled CNY 282,199,026.07, up from CNY 257,840,166.77 in the same quarter last year, reflecting a growth of approximately 9.4%[42] - The company reported a decrease in cash and cash equivalents at the end of the period, totaling CNY 1,567,418,230.49, down from CNY 1,772,218,587.51 at the beginning of the period[44] - Cash inflow from financing activities in Q1 2023 was RMB 339,611,713.91, compared to RMB 251,546,838.69 in Q1 2022, reflecting a growth of 34.93%[55] - Net cash flow from financing activities increased to RMB 272,041,703.91 in Q1 2023, up from RMB 98,748,208.59 in Q1 2022[55] - Total cash and cash equivalents decreased by RMB 76,183,105.20 in Q1 2023, an improvement from a decrease of RMB 300,480,026.58 in Q1 2022[55] Expenses - Total operating costs for Q1 2023 were RMB 308,588,110.93, up 11.25% from RMB 277,428,341.69 in Q1 2022[54] - Research and development expenses increased to RMB 95,633,994.12 in Q1 2023, representing a rise of 6.4% from RMB 89,374,768.66 in Q1 2022[54] - Sales expenses rose to RMB 52,297,260.65 in Q1 2023, an increase of 16.67% from RMB 44,961,487.66 in Q1 2022[54] - Management expenses decreased to RMB 45,948,971.96 in Q1 2023, down 11.5% from RMB 51,939,320.42 in Q1 2022[54] - Other income decreased to RMB 3,835,019.33 in Q1 2023, down from RMB 5,813,687.77 in Q1 2022[54] Non-Recurring Gains and Losses - Non-recurring gains included CNY 101,911.50 from the disposal of non-current assets and CNY 4,789,019.48 from fair value changes of financial assets[46] - The company did not report any net profit from subsidiaries prior to the merger, with both current and previous periods showing CNY 0[42] - The company reported a decrease in income tax expenses, amounting to CNY -810,626.70, compared to CNY -4,137,531.83 in the previous year[41]