泰尔股份(002347) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥280,168,309.98, representing a 34.93% increase compared to ¥207,646,297.81 in the same period last year[4] - Net profit attributable to shareholders reached ¥2,668,836.96, a significant increase of 292.41% from ¥680,105.88 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥2,068,657.11, compared to a loss of ¥6,245,545.30 in the previous year, marking a 133.12% improvement[4] - The company reported a basic earnings per share of ¥0.0053, up 307.69% from ¥0.0013 in the same period last year[4] - Operating profit for Q1 2023 was ¥4,336,751.97, a significant recovery from a loss of ¥117,961.74 in Q1 2022[17] - Net profit for Q1 2023 was ¥1,989,502.87, compared to a net loss of ¥595,569.87 in the same quarter last year[17] - Total comprehensive income attributable to the parent company reached CNY 2,684,910.95, a significant increase from CNY 648,230.13 in the previous period[18] - The company’s total comprehensive income for the period was CNY 2,005,576.86, compared to CNY -627,445.62 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,577,274,168.98, reflecting a 1.29% increase from ¥2,544,499,526.04 at the end of the previous year[4] - Total assets as of the end of the reporting period were ¥2,577,274,168.98, up from ¥2,544,499,526.04 at the beginning of the year[16] - Current liabilities decreased slightly to ¥1,197,892,236.77 from ¥1,199,122,525.97 at the start of the year[16] - Long-term borrowings increased to ¥67,274,285.40 from ¥43,964,051.57, indicating a strategy to leverage for growth[16] - The company’s long-term borrowings increased by 53.02% to ¥66,000,000, attributed to additional bank loans[7] Cash Flow - Cash flow from operating activities showed a net outflow of ¥24,736,757.26, a decrease of 11.73% compared to the previous year[4] - Net cash flow from operating activities was negative at CNY -24,736,757.26, compared to CNY -22,140,566.72 in the prior period[20] - Cash inflow from operating activities totaled CNY 268,140,461.11, up from CNY 218,267,186.35 year-over-year[19] - Cash outflow from operating activities amounted to CNY 292,877,218.37, compared to CNY 240,407,753.07 in the previous period[20] - Cash flow from investing activities showed a net outflow of CNY -14,370,856.96, compared to CNY -3,379,273.60 in the prior year[20] - Cash flow from financing activities generated a net inflow of CNY 11,044,124.85, down from CNY 23,221,343.75 in the previous period[20] Research and Development - Research and development expenses increased by 131.00% to ¥9,000,000, driven by investments in smart technology and materials[8] - Research and development expenses increased to ¥9,351,089.04, up from ¥4,042,981.52 year-over-year, reflecting a focus on innovation[17] - The company plans to expand its market presence and invest further in R&D for new technologies and products[8] Financial Health - The company reported a significant reduction in other comprehensive income, improving to -¥63,288.29 from -¥79,362.28, suggesting better overall financial health[16] - The total equity attributable to shareholders increased to ¥1,240,724,195.36 from ¥1,237,238,940.61, indicating a stable financial position[16] - The company received CNY 26,000,000.00 in borrowings during the period, compared to CNY 45,000,000.00 in the previous period[20] - The company's cash and cash equivalents decreased to ¥362,927,315.61 from ¥385,162,613.64, reflecting cash flow management challenges[16] - The ending balance of cash and cash equivalents was CNY 292,832,653.11, down from CNY 383,140,904.19 at the end of the previous period[20]