天马科技(603668) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,531,245,719.91, representing a year-on-year increase of 4.23%[5] - The net profit attributable to shareholders of the listed company was CNY 5,613,167.15, a decrease of 85.40% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,585,241.94, down 87.96% year-on-year[5] - Basic earnings per share for the period were CNY 0.01, reflecting a decline of 88.89%[6] - Operating profit for Q1 2023 decreased to CNY 13,428,055.52 from CNY 60,774,485.49 in Q1 2022, indicating a decline of approximately 77.9%[25] - Total profit for Q1 2023 was CNY 13,051,649.32, down from CNY 59,623,687.56 in Q1 2022, a decrease of around 78.1%[25] - The net profit for Q1 2023 was CNY 16,516,755.38, compared to a net loss of CNY 48,770,400.03 in Q1 2022, indicating a significant improvement[26] - The net profit attributable to the parent company's shareholders was CNY 5,613,167.15, up from CNY 38,446,861.25 in the previous year[26] - The basic earnings per share for Q1 2023 was CNY 0.01, compared to CNY 0.09 in Q1 2022[26] - The company experienced a total comprehensive income of CNY 16,583,195.38 in Q1 2023, compared to CNY 48,108,010.45 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,801,134,764.85, an increase of 2.33% from the end of the previous year[6] - The company's total assets as of Q1 2023 amounted to CNY 7,801,134,764.85, an increase from CNY 7,623,152,509.35 in the previous year[22] - Total liabilities increased to CNY 5,349,622,118.09 in Q1 2023 from CNY 5,195,515,690.20 in Q1 2022, marking an increase of approximately 2.9%[22] - Non-current assets totaled CNY 4,088,940,462.16 in Q1 2023, compared to CNY 4,044,462,091.79 in Q1 2022, showing a slight increase of about 1.1%[22] Cash Flow - The net cash flow from operating activities was CNY 221,601,966.66, with no applicable year-on-year comparison[5] - Operating cash flow for Q1 2023 was CNY 221,601,966.66, a turnaround from a negative cash flow of CNY -143,387,614.43 in Q1 2022[27] - Total revenue from sales and services received in cash was CNY 1,467,736,863.51, an increase from CNY 1,348,362,792.06 in the same period last year[27] - The company reported a net cash outflow from investing activities of CNY -263,897,727.22, compared to CNY -228,035,264.30 in Q1 2022[28] - Cash and cash equivalents at the end of Q1 2023 were CNY 291,618,445.89, down from CNY 243,712,346.06 at the end of Q1 2022[28] - Cash inflow from financing activities was CNY 348,305,946.80, down from CNY 528,771,623.91 in Q1 2022[28] - The company received CNY 7,350,000.00 from minority shareholders in Q1 2023, compared to CNY 4,900,000.00 in the same period last year[28] Shareholder Information - The total number of shares outstanding as of the end of the reporting period is 436,134,976, with no restricted shares remaining[16] - The company’s major shareholder, Chen Qingtang, has pledged 36,500,000 shares, which is approximately 41.8% of his holdings[14] - The company plans to increase its shareholding by at least RMB 50 million and up to RMB 100 million within six months starting from February 1, 2023[17] - Chen Qingtang has cumulatively increased his shareholding by 620,000 shares, accounting for 0.14% of the total share capital[18] - The company’s non-public offering restricted shares totaling 30,896,551 shares were released for circulation on February 1, 2023[16] Expenses and Costs - The company reported a significant increase in financial expenses by 91.28%, primarily due to increased interest expenses from expanded borrowing[11] - Total operating costs for Q1 2023 were CNY 1,509,506,309.94, compared to CNY 1,395,162,901.10 in Q1 2022, reflecting an increase of about 8.2%[25] - Research and development expenses for Q1 2023 were CNY 25,403,291.10, slightly down from CNY 26,448,602.08 in Q1 2022, a decrease of about 3.9%[25] Investment Performance - The company reported a net loss from investment activities of CNY 6,371,457.48 in Q1 2023, compared to a loss of CNY 3,799,194.50 in Q1 2022, indicating a worsening investment performance[25] - The company recorded a non-recurring gain of CNY 1,027,925.21 after accounting for tax and minority interests[9] Current Assets - The company reported a total current asset of RMB 3,712,194,302.69 as of March 31, 2023, compared to RMB 3,578,690,417.56 at the end of 2022, reflecting an increase of approximately 3.73%[20] - Cash and cash equivalents decreased to RMB 467,287,997.37 from RMB 503,830,490.93, a decline of about 7.2%[20] - Accounts receivable increased to RMB 508,286,333.19 from RMB 445,037,297.62, representing an increase of approximately 14.2%[20] - Inventory rose to RMB 2,407,141,942.84 from RMB 2,277,687,926.67, indicating an increase of around 5.68%[20] - The company’s long-term equity investment decreased slightly to RMB 26,949,570.67 from RMB 27,178,453.62[20]