天津普林(002134) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥144,703,025.70, a decrease of 7.64% compared to ¥156,668,215.77 in the same period last year[7] - Net profit attributable to shareholders increased by 111.76% to ¥7,016,643.82 from ¥3,313,475.90 year-on-year[7] - The net profit after deducting non-recurring gains and losses rose by 171.36% to ¥6,484,178.18 from ¥2,389,504.21 in the previous year[7] - Basic earnings per share increased by 111.11% to ¥0.0285 from ¥0.0135 year-on-year[7] - The company's net loss for Q1 2023 was CNY -121,008,055.47, an improvement from a loss of CNY -128,024,699.29 in the previous year[16] - Operating profit for Q1 2023 reached CNY 7,003,193.92, compared to CNY 3,319,165.42 in the same period last year, indicating a year-over-year increase of about 110.8%[19] - The total comprehensive income for Q1 2023 was CNY 7,016,643.82, compared to CNY 3,313,475.90 in Q1 2022, reflecting a growth of approximately 111.5%[19] Cash Flow and Investments - The net cash flow from operating activities decreased by 40.00% to ¥28,172,135.80 from ¥46,951,351.65 in the same period last year[10] - Cash flow from operating activities for Q1 2023 was CNY 28,172,135.80, down from CNY 46,951,351.65 in Q1 2022, reflecting a decrease of approximately 40%[20] - The net cash flow from investing activities was CNY -28,435,651.78 in Q1 2023, an improvement from CNY -38,368,607.17 in Q1 2022, indicating a reduced cash outflow[20] - The company received CNY 22,771,724.00 from financing activities in Q1 2023, with no cash outflow reported for debt repayment or dividend distribution[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥768,438,009.13, an increase of 1.09% from ¥760,157,689.13 at the end of the previous year[7] - The total assets as of March 31, 2023, were CNY 768,438,009.13, up from CNY 760,157,689.13 at the beginning of the year[16] - The total liabilities increased slightly to CNY 319,232,337.02 from CNY 317,968,660.84[16] - Shareholders' equity attributable to the parent company increased by 1.59% to ¥449,205,672.11 from ¥442,189,028.29 at the end of the previous year[7] Operational Metrics - Total operating revenue for Q1 2023 was CNY 144,703,025.70, a decrease of 7.4% compared to CNY 156,668,215.77 in the same period last year[18] - Total operating costs for Q1 2023 were CNY 138,289,945.76, down 10.5% from CNY 154,423,732.82 year-over-year[18] - The company reported a total revenue from sales of goods and services of CNY 151,743,348.45 in Q1 2023, down from CNY 192,704,665.79 in Q1 2022, representing a decrease of approximately 21.3%[20] Research and Development - The company reported R&D expenses of CNY 4,589,153.56 for Q1 2023, down from CNY 6,522,047.97 in the previous year, a decrease of 29.7%[18] Shareholder Information - The company’s major shareholder, TCL Technology Group, holds a 26.86% stake, with a total of 66,026,154 shares[12]