TDii(SZ:002491)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 was ¥743,658,819.28, representing a 7.18% increase compared to ¥693,871,698.08 in the same period last year[5] - Net profit attributable to shareholders increased by 94.50% to ¥119,206,431.17 from ¥61,288,640.16 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥24,872,354.67, a significant turnaround from a loss of ¥36,257,998.76 in the previous year, marking a 168.60% improvement[5] - Basic and diluted earnings per share rose by 96.15% to ¥0.0969 from ¥0.0494 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 743,658,819.28, an increase of 7.2% compared to CNY 693,871,698.08 in Q1 2022[17] - Net profit for Q1 2023 was CNY 119,882,347.30, up 92.1% from CNY 62,483,865.52 in the same period last year[19] - Earnings per share increased to CNY 0.0969 from CNY 0.0494, reflecting a growth of 96.5%[19] Assets and Equity - Total assets at the end of the reporting period were ¥6,126,848,880.35, reflecting a 2.38% increase from ¥5,983,877,060.17 at the end of the previous year[5] - Shareholders' equity attributable to the parent company increased by 5.35% to ¥2,346,232,675.37 from ¥2,226,930,480.36 year-on-year[5] - Total assets rose to CNY 6,126,848,880.35, compared to CNY 5,983,877,060.17 at the end of Q1 2022, marking an increase of 2.4%[16] - The equity attributable to shareholders of the parent company increased to CNY 2,346,232,675.37 from CNY 2,226,930,480.36, an increase of 5.4%[16] Cash Flow - Cash flow from operating activities saw a drastic decline of 97.88%, dropping to ¥5,250,216.32 from ¥247,293,287.79 in the previous year[5] - The total cash flow from operating activities is yet to be detailed in the report[20] - The net cash flow from operating activities was ¥5,250,216.32, significantly lower than ¥247,293,287.79 in the previous quarter[22] - The company reported a significant increase in cash paid for purchasing goods and services, totaling ¥677,165,368.26, compared to ¥458,193,591.29 in the previous quarter[22] - The ending balance of cash and cash equivalents was ¥229,287,889.42, a decrease from ¥202,142,394.14 in the previous quarter[23] Investments and Liabilities - Investment income decreased by 47.02% year-on-year, primarily due to a reduction in received investment dividends[9] - The fair value change income increased by 273.29%, mainly due to the fair value changes of held cloud data stocks[9] - Total liabilities increased slightly to CNY 3,759,855,062.50 from CNY 3,736,890,245.78, a growth of 0.6%[16] - The company’s long-term equity investments increased to ¥573,841,332.19 from ¥529,163,825.31, representing a growth of approximately 8.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,128[11] - The largest shareholder, Tongding Group Co., Ltd., holds 31.51% of shares, totaling 387,519,421 shares, with 363,570,000 shares pledged[11] - The top ten shareholders hold a significant portion of the company's equity, with the top two shareholders alone accounting for 38.58%[11] - The company has a total of 86,956,500 shares held by Dongwu Venture Capital Co., Ltd., representing 7.07% of the total shares[11] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[12] Inventory and Receivables - The company’s inventory decreased slightly to ¥858,952,086.46 from ¥878,224,216.61, a decline of about 2.9%[14] - Accounts receivable rose to ¥1,139,513,002.66 from ¥1,089,883,974.45, indicating an increase of about 4.55%[14] - Total current assets increased to ¥4,047,524,744.83 from ¥3,879,652,733.74 at the beginning of the year, reflecting a growth of approximately 4.34%[14] Research and Development - Research and development expenses for Q1 2023 were CNY 33,232,159.83, down from CNY 36,070,536.92, a decrease of 7.7%[17]