汇洲智能(002122) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥198,989,809.20, representing a 20.16% increase compared to ¥165,602,256.51 in the same period last year[5] - Net profit attributable to shareholders was ¥56,054,674.86, a significant turnaround from a loss of ¥147,346,675.16, marking a 138.04% increase[5] - Basic earnings per share improved to ¥0.0282 from -¥0.0749, reflecting a 137.65% increase[5] - Operating profit for the current period was ¥56,521,211.46, a significant recovery from a loss of ¥109,893,086.32 in the previous period[24] - Net profit for the current period was ¥56,093,560.23, compared to a net loss of ¥151,517,093.75 in the previous period, indicating a turnaround[24] Cash Flow - The net cash flow from operating activities was -¥55,110,091.65, a decrease of 420.38% compared to ¥17,201,340.88 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥55,110,091.65, contrasting with a net inflow of ¥17,201,340.88 in the previous period[27] - Cash flow from investing activities generated a net inflow of ¥358,970,013.02, up from ¥41,186,472.90 in the previous period, highlighting strong investment recovery[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,501,941,392.80, a slight decrease of 0.51% from ¥3,519,925,321.52 at the end of the previous year[5] - The company's current assets totaled CNY 1,705,469,583.86, down from CNY 1,775,349,608.08 at the beginning of the year, indicating a decrease of approximately 3.3%[20] - The total liabilities decreased to CNY 1,130,281,357.45 from CNY 1,217,855,839.24, reflecting a reduction of about 7.2%[21] - The equity attributable to the owners of the parent company increased to CNY 2,171,051,908.69 from CNY 2,107,666,371.36, marking an increase of approximately 3.0%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,263[11] - The top 10 shareholders hold a combined 54.79% of the shares, with the largest shareholder, Sihe Ju Li Information Technology Group Co., Ltd., owning 12.05% (239,973,000 shares)[11] - The top three shareholders hold 32.08% of the total shares, indicating a concentrated ownership structure[11] - The company has no preferred shareholders as of the reporting period[13] - The company has not disclosed any related party transactions among the top shareholders[12] Government Support and Investments - The company received government subsidies amounting to ¥7,538,500.00, primarily from its subsidiaries[6] - The company reported a significant increase in other income, which rose by 378.17% to ¥7,634,428.42 due to increased government subsidies[10] - Investment income rose to ¥26,488,455.83, a 162.68% increase compared to a loss of ¥42,260,062.80 in the previous year[10] Research and Development - Research and development expenses increased by 32.67% to ¥10,725,994.51, driven by higher project investments[10] - Research and development expenses increased to ¥10,725,994.51 from ¥8,084,990.31, reflecting a commitment to innovation[24] Corporate Actions - The company successfully applied to lift the delisting risk warning on January 10, 2023, after completing its restructuring plan[13] - The stock name changed from "*ST Tianma" to "ST Tianma" following the removal of the delisting risk warning[13] - The stock name was further changed from "ST Tianma" to "Tianma Co., Ltd." on February 28, 2023, after the removal of other risk warnings[14] - The company has eliminated previous severe issues, including frozen bank accounts and illegal guarantees, allowing it to apply for the removal of other risk warnings[14] Inventory and Receivables - The company reported a total inventory of CNY 681,552,030.20, which is an increase from CNY 660,250,058.96 at the beginning of the year, indicating a growth of about 3.0%[20] - The company’s accounts receivable decreased to CNY 100,789,137.69 from CNY 111,107,167.26, a decline of approximately 9.3%[20]