泰尔股份(002347) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥207,646,297.81, representing a 19.47% increase compared to ¥173,804,910.80 in the same period last year[3] - The net profit attributable to shareholders decreased by 86.64% to ¥680,105.88 from ¥5,089,040.35 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥6,245,545.30, a decline of 292.23% compared to ¥3,249,028.45 in the previous year[3] - The net profit for the current period was a loss of ¥595,569.87, compared to a profit of ¥6,302,090.44 in the previous period, indicating a significant decline[19] - The total comprehensive income attributable to the parent company was CNY 648,230.13, a decrease from CNY 5,155,768.36 in the previous period[20] - Basic and diluted earnings per share were both CNY 0.0013, down from CNY 0.0114 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥22,140,566.72, a decrease of 320.36% from -¥5,267,034.94 in the same period last year[3] - Cash inflow from operating activities totaled CNY 218,267,186.35, slightly down from CNY 218,994,030.13 in the previous period[21] - Cash outflow from operating activities increased to CNY 240,407,753.07 from CNY 224,261,065.07 in the previous period[21] - The net cash flow from investing activities was negative CNY 3,379,273.60, compared to negative CNY 3,281,222.47 in the previous period[21] - Cash inflow from financing activities was CNY 45,000,000.00, up from CNY 30,000,000.00 in the previous period[21] - The net cash flow from financing activities was positive CNY 23,221,343.75, compared to negative CNY 20,935,053.38 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 383,140,904.19, compared to CNY 168,511,883.60 in the previous period[21] Assets and Liabilities - The company's total assets increased by 0.94% to ¥2,622,341,624.76 from ¥2,598,025,338.68 at the end of the previous year[3] - Current assets totaled ¥2,146,926,285.96, slightly increasing from ¥2,124,665,631.67, a rise of 1.0%[16] - The total liabilities increased to ¥1,247,612,718.49 from ¥1,223,814,952.25, reflecting a growth of 1.9%[16] - Cash and cash equivalents rose to ¥537,119,636.08 from ¥526,907,441.90, an increase of 1.3%[15] - Inventory levels increased to ¥617,573,643.41 from ¥572,315,730.72, marking an increase of 7.9%[15] - The company reported a significant increase in accounts receivable, which rose to ¥553,748,027.14 from ¥592,258,000.98, a decrease of 6.5%[15] Operating Costs and Expenses - The company's operating costs increased by 33.21% to ¥173,180,677.33, primarily due to increased sales and rising raw material prices[8] - Total operating costs amounted to ¥210,386,544.83, up from ¥167,410,200.20, reflecting a rise of 25.6%[18] - Research and development expenses decreased by 42.85% to ¥4,036,000.00 compared to the previous year[10] - Research and development expenses decreased to ¥4,042,981.52 from ¥7,074,192.15, a reduction of 42.8%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,541[10] Audit Status - The report for the first quarter was not audited[22]