TK(SZ:002117)2023-04-19 16:00Revenue and Profitability - Revenue for Q1 2023 was CNY 304,514,735.42, an increase of 1.23% compared to CNY 300,827,715.76 in the same period last year[4] - Net profit attributable to shareholders was CNY 46,399,690.27, reflecting a growth of 2.29% from CNY 45,363,049.86 year-over-year[4] - Net profit excluding non-recurring items reached CNY 45,399,881.60, up 7.09% from CNY 42,395,773.21 in the previous year[4] - Basic and diluted earnings per share increased to CNY 0.0850, a rise of 2.29% compared to CNY 0.0831 in the prior year[4] - Total operating revenue for Q1 2023 was CNY 304,514,735.42, an increase from CNY 300,827,715.76 in Q1 2022, representing a growth of approximately 0.57%[14] - Net profit for Q1 2023 reached CNY 46,687,008.94, compared to CNY 45,981,082.86 in Q1 2022, reflecting a growth of approximately 1.54%[15] - Total comprehensive income for the first quarter of 2023 was CNY 46,687,008.94, compared to CNY 45,981,082.86 in the previous year, representing an increase of approximately 1.54%[16] - Basic and diluted earnings per share for the first quarter were both CNY 0.0850, up from CNY 0.0831 in the same period last year, indicating a growth of 2.29%[16] Assets and Liabilities - Total assets decreased by 8.15% to CNY 2,058,584,290.16 from CNY 2,241,209,053.15 at the end of the previous year[4] - The company's total assets decreased to CNY 2,058,584,290.16 in Q1 2023 from CNY 2,241,209,053.15 in Q1 2022, a decline of about 8.13%[13] - Total liabilities decreased to CNY 483,070,463.76 in Q1 2023 from CNY 687,382,235.69 in Q1 2022, representing a reduction of approximately 29.73%[13] - The total equity attributable to shareholders of the parent company increased to CNY 1,568,994,381.35 in Q1 2023 from CNY 1,538,039,670.60 in Q1 2022, showing a growth of approximately 2.03%[13] - Shareholders' equity attributable to the parent company increased by 2.01% to CNY 1,568,994,381.35 from CNY 1,538,039,670.60[4] Cash Flow - The net cash flow from operating activities was negative at CNY -120,579,168.49, worsening by 6.49% compared to CNY -113,232,953.19 in the same period last year[4] - Cash inflow from operating activities was CNY 271,116,955.97, compared to CNY 184,175,586.19 in the previous year, reflecting an increase of about 47.23%[17] - Cash outflow from operating activities totaled CNY 391,696,124.46, up from CNY 297,408,539.38, resulting in a net cash flow from operating activities of CNY -120,579,168.49, which is a decline of 6.67% year-over-year[17] - Cash flow from investment activities showed a net outflow of CNY -582,364,007.63, compared to CNY -528,270,084.34 in the previous year, indicating a worsening of 10.25%[18] - The company received CNY 160,287,768.49 from investment activities, significantly lower than CNY 446,776,334.53 in the previous year, marking a decline of about 64.16%[18] - The company reported a cash outflow of CNY 26,030,113.39 from financing activities, compared to CNY 1,196,131.49 in the previous year, indicating a significant increase in cash outflow[18] - The total cash flow for the period was CNY -728,973,413.95, compared to CNY -642,209,173.10 in the previous year, reflecting a decline of approximately 13.52%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,975[8] - The top three shareholders held a combined 29.60% of the shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.17%[8] Research and Development - Research and development expenses for Q1 2023 were CNY 16,451,114.87, down from CNY 18,951,811.36 in Q1 2022, indicating a decrease of about 13.19%[14] Financial Reporting - The first quarter report was not audited, which may impact the reliability of the financial data presented[18]