太极股份(002368) - 2023 Q1 - 季度财报

Financial Performance - The net profit for the current period is CNY 28,041,274.18, representing a 34.71% increase compared to the same period last year[6]. - Total revenue increased by 79.65% year-on-year, reaching CNY 46,253,522.76, primarily due to an increase in gross profit[6]. - Net profit attributable to shareholders of the listed company increased by 46.55% to ¥27,435,216.55 from ¥18,721,239.78 year-on-year[23]. - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 62.12% to ¥25,882,494.47 compared to ¥15,964,545.33 in the previous year[23]. - Basic earnings per share increased by 43.34% to ¥0.0463 from ¥0.0323 year-on-year[23]. - The total profit for the current period is 46,253,522.76, compared to 25,747,000.17 in the previous period, indicating a significant increase of about 79.5%[31]. - The operating profit for the current period is 46,497,087.66, up from 25,990,774.79 in the previous period, representing a growth of about 79.5%[31]. - The total comprehensive income for the current period is 28,041,274.18, compared to 20,816,409.75 in the previous period, marking an increase of approximately 34.0%[31]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 47.64% to CNY 1,283,489,898.40, mainly due to expenditures related to contract execution[6]. - The net cash flow from operating activities was -¥1,512,933,278.11, slightly worse than -¥1,473,124,552.06 in the same period last year, reflecting a decrease of 2.70%[23]. - Cash flow from operating activities shows a net outflow of -1,512,933,278.11, compared to -1,473,124,552.06 in the previous period, indicating a worsening cash flow situation[45]. - Cash flow from investing activities resulted in a net outflow of -47,887,832.85, a decrease from -239,892,686.92 in the previous period, showing an improvement in investment cash flow[45]. - Cash flow from financing activities generated a net inflow of 390,690,171.42, compared to 378,011,484.86 in the previous period, indicating a slight increase in financing activities[45]. - The total cash and cash equivalents at the end of the period amount to 1,280,095,270.05, down from 1,541,091,291.37 in the previous period, indicating a decrease in liquidity[45]. - The company reported a decrease in cash received from sales of goods and services, totaling 1,120,609,745.55, compared to 1,148,755,987.45 in the previous period, reflecting a decline of approximately 2.6%[45]. Assets and Liabilities - The company's total assets decreased by 6.95% to CNY 14,750,518,681.91 compared to the beginning of the period[11]. - The total liabilities decreased by 12.73% to CNY 9,917,388,894.84, reflecting a reduction in short-term borrowings and other payables[11]. - Total assets at the end of the reporting period were ¥14,750,518,681.91, down 6.97% from ¥15,855,975,359.83 at the end of the previous year[23]. - The total equity attributable to the parent company is 4,555,677,769.13 RMB, an increase from 4,214,964,920.53 RMB[30]. - The total liabilities and equity amount to 14,750,518,681.91 RMB[30]. - The minority shareholders' equity is 277,452,017.94 RMB[30]. Expenses - Sales expenses increased by 43.89% to CNY 62,383,560.89, as the company accelerated market investments to boost business development[6]. - Financial expenses decreased significantly to ¥8,215,596.35 from ¥24,772,953.47 in the previous year, with interest expenses dropping to ¥14,670,603.46 from ¥29,885,919.71[23]. - Operating costs for the current period were ¥1,796,561,318.81, down from ¥1,822,683,283.67 in the previous period[23]. - Research and development expenses were ¥48,701,685.71, slightly up from ¥48,239,461.83 year-on-year[23]. - The capital reserve increased by 36.05% to CNY 1,365,206,714.04, primarily due to the early redemption of "Taiji Convertible Bonds"[6]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,709[27]. - The largest shareholder, China Electronics Technology Group Corporation, holds 29.38% with 178,320,355 shares[27]. - The total number of shares held by the top 10 shareholders includes 178,320,355 shares from China Electronics Technology Group Corporation and 45,138,290 shares from North China Computer Technology Research Institute[27]. - The total number of shares held by shareholder Li Ping is 4,600,000, including 4,210,000 in a regular account and 390,000 in a credit account[28].