泰禾智能(603656) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥93,993,090.67, representing a decrease of 0.49% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,154,291.00, reflecting a significant decline of 139.99% year-over-year[5]. - The basic earnings per share were -¥0.02, a decrease of 140.00% compared to the same period last year[5]. - The company reported a total comprehensive loss of -¥3,990,190.21 in Q1 2023, compared to a comprehensive income of ¥7,013,220.93 in Q1 2022[20]. - Net profit for Q1 2023 was -¥3,894,163.58, compared to a net profit of ¥7,426,497.68 in Q1 2022, indicating a significant decline[20]. Cash Flow - The net cash flow from operating activities was -¥24,491,125.17, a decrease of 45.06% compared to the previous year[5]. - Cash inflows from operating activities in Q1 2023 totaled 110,607,468.78 RMB, a decrease from 124,946,246.44 RMB in Q1 2022[21]. - Net cash outflow from operating activities for Q1 2023 was -24,491,125.17 RMB, compared to -16,882,989.28 RMB in Q1 2022, reflecting worsening cash flow[21]. - Cash inflows from investment activities in Q1 2023 were 368,006,707.43 RMB, significantly up from 91,395,438.29 RMB in Q1 2022[22]. - The net increase in cash and cash equivalents for Q1 2023 was 398,950,085.14 RMB, compared to a decrease of -75,239,524.96 RMB in Q1 2022[22]. Assets and Liabilities - Total assets increased by 24.43% to ¥1,650,258,669.22 from ¥1,326,227,415.14 at the end of the previous year[6]. - The company's total liabilities decreased to ¥329,978,007.32 in Q1 2023 from ¥346,913,323.64 in Q1 2022, a reduction of approximately 4.88%[18]. - Shareholders' equity attributable to the company increased by 34.88% to ¥1,321,127,950.22 from ¥979,467,135.79 at the end of the previous year[6]. - The company's total current liabilities increased, with accounts payable rising to RMB 103,962,086.41 from RMB 118,929,886.61, a decrease of approximately 12.5%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,916[10]. - The company completed a private placement of A-shares, issuing 31,329,758 shares at a price of RMB 11.19 per share, raising a total of RMB 350,579,992.02, with a net amount of RMB 344,493,831.86 after deducting issuance costs[13]. Investment and Expenses - Research and development expenses for Q1 2023 were ¥11,424,633.28, down from ¥13,499,249.04 in Q1 2022, a decrease of approximately 15.4%[19]. - The company experienced a 756.46% increase in financial expenses primarily due to increased exchange losses[8]. - The company reported a total of RMB 31,342,380.68 in investment properties, up from RMB 22,270,059.00, marking an increase of approximately 40.8%[16]. Other Financial Metrics - The weighted average return on equity was -0.32%, a decrease of 1.11 percentage points year-over-year[5]. - The company's cash and cash equivalents increased to RMB 545,555,389.54 from RMB 134,429,537.38, representing a significant rise of approximately 305.5%[15]. - The company's total non-current assets remained relatively stable at RMB 573,820,435.07 compared to RMB 573,915,321.20, indicating a marginal decrease of about 0.02%[16]. - The company did not apply new accounting standards for the first time in 2023[22].