Tederic(SH:603289)2023-04-21 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥289,711,453.07, representing a year-on-year increase of 12.38%[5] - The net profit attributable to shareholders for the same period was ¥33,761,892.01, reflecting a growth of 19.34% compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.12, which is a 20.00% increase from the previous year[5] - Total operating revenue for Q1 2023 reached ¥289,711,453.07, an increase of 12.3% compared to ¥257,799,012.23 in Q1 2022[17] - Net profit for Q1 2023 was ¥33,761,892.01, representing a growth of 19.1% from ¥28,289,514.79 in Q1 2022[18] - The total comprehensive income for Q1 2023 is approximately ¥33.90 million, slightly up from ¥33.44 million in Q1 2022, reflecting a growth of about 1.4%[19] Cash Flow - The net cash flow from operating activities increased significantly by 60.22%, amounting to ¥48,136,001.67[5] - Cash inflows from operating activities for Q1 2023 amount to approximately ¥262.93 million, an increase of about 17.2% from ¥224.34 million in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 is approximately ¥48.14 million, up from ¥30.04 million in Q1 2022, representing a growth of about 60.3%[21] - Cash outflows from investing activities in Q1 2023 total approximately ¥83.30 million, down from ¥110.48 million in Q1 2022, indicating a reduction of about 24.6%[22] - The net cash flow from investing activities for Q1 2023 is approximately -¥62.50 million, slightly worse than -¥60.25 million in Q1 2022[22] - Cash inflows from financing activities for Q1 2023 are approximately ¥11.24 million, compared to no inflows in Q1 2022[22] - The net increase in cash and cash equivalents for Q1 2023 is approximately -¥5.92 million, an improvement from -¥49.98 million in Q1 2022[22] - The ending balance of cash and cash equivalents for Q1 2023 is approximately ¥83.90 million, down from ¥119.86 million in Q1 2022[22] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥1,997,321,922.82, showing a slight increase of 0.39% from the end of the previous year[6] - The company's total assets as of March 31, 2023, amounted to ¥1,997,321,922.82, slightly up from ¥1,989,534,390.03 at the end of 2022[15] - Current assets totaled ¥1,172,180,404.01, a decrease of 4.7% from ¥1,229,587,689.66 at the end of 2022[14] - The company's total liabilities decreased to ¥613,427,655.73 from ¥639,538,934.41, a decline of 4.1%[15] - Inventory decreased to ¥292,675,207.00 from ¥322,992,287.62, reflecting a reduction of 9.4%[14] - The cash and cash equivalents as of March 31, 2023, were ¥84,493,972.73, down from ¥91,024,323.83 at the end of 2022[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,740[10] - The largest shareholder, Hangzhou Tederick Investment Management Co., Ltd., holds 39.58% of the shares, with 57,000,000 shares pledged[10] Research and Development - Research and development expenses for Q1 2023 were ¥13,805,767.66, slightly down from ¥14,334,038.19 in Q1 2022[18] Other Information - The company reported non-recurring gains and losses totaling ¥4,408,370.65 for the quarter[7] - The weighted average return on equity rose by 0.37 percentage points to 2.47%[5] - The company has not implemented new accounting standards or interpretations for the first time in 2023[23]