天德钰(688252) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥236,386,676.10, representing a decrease of 18.47% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,628,781.17, down 81.36% year-on-year[5] - The basic earnings per share were ¥0.03, reflecting a decline of 83.63% compared to the previous year[6] - Total operating revenue for Q1 2023 was ¥236,386,676.10, a decrease of 18.5% compared to ¥289,941,343.79 in Q1 2022[19] - Net profit for Q1 2023 was ¥10,628,781.17, down 81.6% from ¥57,029,387.59 in Q1 2022[20] - Earnings per share for Q1 2023 was ¥0.03, down from ¥0.16 in Q1 2022[21] - Other comprehensive income for Q1 2023 showed a net loss of ¥3,727,673.15, compared to a loss of ¥156,314.85 in Q1 2022[21] Expenses and Costs - Research and development expenses totaled ¥31,844,952.03, accounting for 13.47% of operating revenue, which is a decrease of 7.88% from the previous year[6] - Total operating costs for Q1 2023 were ¥222,471,795.48, slightly increased from ¥222,471,433.47 in Q1 2022[19] - Research and development expenses decreased to ¥31,844,952.03 in Q1 2023 from ¥34,567,486.57 in Q1 2022, a reduction of 7.9%[20] - The company reported a decrease in sales expenses to ¥4,876,990.53 in Q1 2023 from ¥8,031,801.15 in Q1 2022, a reduction of 39.8%[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥35,904,337.65, with no comparative data available[5] - Cash flow from operating activities generated a net amount of ¥35,904,337.65 in Q1 2023, compared to a net outflow of ¥26,094,587.33 in Q1 2022[24] - The net cash flow from financing activities was -$47,113,321.34, indicating a significant outflow compared to the inflow of $44,037,026.19[25] - The total cash and cash equivalents at the end of the period amounted to $1,393,079,678.83, down from $1,405,367,533.63 at the beginning of the period[25] - The company received $50,000,000.00 in cash from borrowings during the quarter[25] - Cash outflows for debt repayment totaled $50,000,000.00, contributing to the negative cash flow from financing activities[25] - The net decrease in cash and cash equivalents for the quarter was -$12,287,854.79[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,004,772,427.32, down 2.81% from the end of the previous year[6] - Total current assets as of March 31, 2023, amounted to CNY 1,672,115,241.40, a decrease from CNY 1,719,192,858.40 as of December 31, 2022, reflecting a decline of approximately 2.75%[14] - Accounts receivable increased to CNY 54,449,088.02 from CNY 37,341,064.94, representing a growth of approximately 45.9%[14] - Inventory decreased to CNY 114,605,047.03 from CNY 144,394,169.45, indicating a reduction of about 20.6%[14] - Total liabilities decreased to CNY 173,985,409.96 from CNY 249,136,513.03, a decline of approximately 30.2%[15] - The company’s short-term borrowings were eliminated, down from CNY 50,075,777.74 in the previous period[15] - The company’s total equity increased to CNY 409,021,341.00 from CNY 405,555,600.00, a slight increase of about 0.36%[15] - The company’s contract liabilities rose to CNY 22,240,938.13 from CNY 13,651,053.93, an increase of approximately 62.5%[15] - The company’s non-current liabilities remained stable at CNY 2,073,066.84 compared to CNY 2,100,135.37, a minor decrease of about 1.3%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,576[10] - The equity attributable to shareholders increased by 0.95% to ¥1,830,787,017.36 compared to the end of the previous year[6] Other Information - The company reported non-recurring gains of ¥356,320.15 after tax, primarily from government subsidies[7] - The company is not applying new accounting standards or interpretations for the first time in 2023[25]