TKD(SH:603738)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 175,411,249.56, a decrease of 33.02% compared to the same period last year[4]. - The net profit attributable to shareholders for Q1 2023 was CNY 19,118,613.80, down 74.04% year-on-year[4]. - The basic earnings per share for Q1 2023 was CNY 0.07, reflecting a decline of 81.58% compared to the previous year[4]. - The decline in revenue and profit was primarily attributed to market conditions affecting product prices and sales volume[7]. - Total revenue for Q1 2023 was CNY 175,411,249.56, a decrease of 32.94% compared to CNY 261,902,656.87 in Q1 2022[18]. - Operating profit for Q1 2023 was CNY 22,624,389.59, a decline of 72.85% from CNY 83,295,223.25 in Q1 2022[18]. - Net profit for Q1 2023 was CNY 19,617,581.64, down 73.73% from CNY 74,403,912.40 in Q1 2022[18]. - The net profit for Q1 2023 was approximately ¥19.62 million, a significant decrease from ¥74.40 million in Q1 2022, representing a decline of about 73.7%[19]. - The net profit attributable to the parent company's shareholders was approximately ¥19.12 million, down from ¥73.65 million in the same period last year, indicating a decrease of approximately 74.0%[19]. - The basic earnings per share for Q1 2023 was ¥0.07, compared to ¥0.38 in Q1 2022, reflecting a decline of approximately 81.6%[19]. Cash Flow and Investments - The net cash flow from operating activities for Q1 2023 was CNY 105,789,168.70, a decrease of 5.13% year-on-year[4]. - Cash inflows from operating activities totaled approximately ¥216.05 million, down from ¥281.99 million in Q1 2022, a decrease of about 23.3%[22]. - The net cash flow from operating activities was approximately ¥105.79 million, slightly down from ¥111.51 million in the previous year, a decrease of about 5.2%[22]. - Cash outflows for investing activities amounted to approximately ¥143.07 million, compared to ¥79.99 million in Q1 2022, an increase of about 78.5%[23]. - The net cash flow from investing activities was negative at approximately ¥82.16 million, worsening from a negative ¥76.11 million in the same period last year[23]. - The net cash flow from financing activities was negative at approximately ¥4.44 million, compared to a negative ¥79.66 million in Q1 2022, indicating an improvement[23]. - The total cash and cash equivalents at the end of Q1 2023 was approximately ¥335.17 million, down from ¥623.08 million at the end of Q1 2022, a decrease of about 46.1%[23]. - The company reported a significant drop in cash received from sales of goods and services, totaling approximately ¥162.11 million, down from ¥268.22 million in Q1 2022, a decline of about 39.5%[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,115,836,336.04, an increase of 2.56% from the end of the previous year[4]. - Total assets as of March 31, 2023, were CNY 2,115,836,336.04, an increase from CNY 2,063,013,117.01 at the end of 2022[15]. - Total liabilities increased to CNY 274,854,133.16 as of March 31, 2023, compared to CNY 243,836,686.85 at the end of 2022, representing a rise of 12.74%[15]. - Shareholders' equity totaled CNY 1,840,982,202.88 as of March 31, 2023, up from CNY 1,819,176,430.16 at the end of 2022[15]. - The equity attributable to shareholders at the end of Q1 2023 was CNY 1,824,302,220.97, up 1.18% from the previous year-end[4]. Research and Development - Research and development expenses for Q1 2023 were CNY 10,136,928.28, a decrease of 29.06% from CNY 14,291,969.79 in Q1 2022[18]. Shareholder Information - The company had a total of 27,781 common shareholders at the end of the reporting period[9].