天润工业(002283) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥984,952,152.63, representing a 5.90% increase compared to ¥930,100,163.77 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was ¥104,904,685.84, an increase of 11.85% from ¥93,789,213.80 in the previous year[4]. - Basic earnings per share for Q1 2023 increased to ¥0.09, a 12.50% rise from ¥0.08 in the previous year[4]. - Total operating revenue for Q1 2023 reached CNY 984,952,152.63, an increase of 5.1% compared to CNY 930,100,163.77 in Q1 2022[21]. - Net profit for Q1 2023 was CNY 104,674,820.98, representing a 12.5% increase from CNY 93,439,445.00 in the same period last year[22]. - Total comprehensive income for the period reached ¥104,683,354.14, an increase from ¥93,462,343.74 in the previous period, reflecting a growth of approximately 11.9%[23]. - Basic and diluted earnings per share improved to ¥0.09, up from ¥0.08 in the same period last year, indicating a 12.5% increase[23]. Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥58,075,423.04, up 15.57% from ¥50,251,259.20 in the same period last year[4]. - Cash inflow from operating activities totaled ¥1,075,096,211.78, down from ¥1,497,222,801.44, a decrease of approximately 28.2%[26]. - Cash outflow from operating activities was ¥1,017,020,788.74, compared to ¥1,446,971,542.24, reflecting a decrease of about 29.7%[26]. - The net cash flow from investing activities for Q1 2023 was -¥195,791,200.00, a decrease of 41.33% compared to the previous year, primarily due to reduced bank wealth management redemptions[12]. - Net cash flow from investing activities was -¥195,791,206.80, worsening from -¥57,258,723.75 in the previous year[26]. - Cash and cash equivalents decreased to ¥738,612,209.49 from ¥959,199,150.80 at the beginning of the year, a decline of approximately 23.0%[17]. - Cash and cash equivalents at the end of the period stood at ¥489,559,313.99, a decrease from ¥734,001,370.22 at the beginning of the period[26]. - Cash inflow from financing activities amounted to ¥166,500,000.00, an increase from ¥113,954,792.80 in the previous year[26]. - Cash outflow from financing activities was ¥275,610,729.25, compared to ¥154,062,493.95 in the previous year, indicating an increase of approximately 79.0%[26]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,114,958,235.26, reflecting a 1.66% increase from ¥7,982,522,035.66 at the end of the previous year[4]. - Current liabilities totaled CNY 2,189,746,588.97, slightly up from CNY 2,156,329,302.39, indicating a 1.5% increase[19]. - The company reported a significant increase of 156.53% in trading financial assets, rising to ¥232,123,600.00 due to increased investment in financial products[9]. - Trade receivables increased to ¥1,352,713,351.44 from ¥1,089,457,857.32, representing a growth of about 24.2%[17]. - The company reported a total of ¥58,357,503.45 in prepayments, up from ¥36,250,102.13, reflecting a growth of approximately 60.9%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,299[13]. - The largest shareholder, Tianrun United Group, holds 15.36% of the shares, totaling 72,500,000 shares[13]. - The company has a total of 101,646,694 shares held by individual shareholder Xing Yunbo, representing 11.89% of the total shares[13]. - The top ten shareholders hold a combined total of 51.63% of the company's shares, indicating a concentrated ownership structure[14]. - The company has terminated the agreement on concerted action among major shareholders as of February 13, 2023[15]. - The company has no preferred shareholders as of the reporting period[15]. Expenses - Total operating costs amounted to CNY 867,895,000.28, up from CNY 819,527,908.75, reflecting a year-over-year increase of 5.9%[21]. - Research and development expenses for Q1 2023 were CNY 58,628,589.33, an increase of 6.4% from CNY 55,247,726.69 in Q1 2022[22]. - The company reported a gross profit margin of approximately 11.9% for Q1 2023, compared to 10.5% in Q1 2022[21]. - The company reported a 321.29% increase in financial expenses, amounting to ¥3,171,700.00, due to higher loan interest rates compared to the previous year[10]. - Financial expenses for the quarter were CNY 3,171,706.12, compared to a financial income of CNY 1,433,310.10 in the previous year, indicating a significant shift in financial performance[22]. Audit Information - The company did not undergo an audit for the first quarter report[27].