泰嘉股份(002843) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥446,544,550.80, representing a 195.30% increase compared to ¥151,214,908.23 in the same period last year[11]. - Net profit attributable to shareholders was ¥36,774,518.42, up 137.92% from ¥15,456,979.19 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥31,421,602.21, reflecting a 130.45% increase from ¥13,635,113.50 in the previous year[11]. - Basic and diluted earnings per share increased to ¥0.17, up 142.86% from ¥0.07 in the same period last year[11]. - Net profit for the current period was CNY 37,571,008.56, compared to CNY 15,357,088.33 in the previous period, reflecting a growth of approximately 144.5%[27]. - The total equity attributable to shareholders of the parent company increased to CNY 742,481,886.63 from CNY 704,906,527.42, showing a growth of approximately 5.3%[24]. Cash Flow - The company's cash flow from operating activities improved to -¥3,233,753.98, a 75.68% reduction in losses compared to -¥13,297,402.37 last year[11]. - The net cash flow from operating activities was -¥3,233,753.98, an improvement from -¥13,297,402.37 in the previous period[30]. - Cash flow from investing activities improved significantly to ¥14,504,606.74, compared to -¥32,907,196.73 in the same period last year, marking a 144.08% increase[14]. - The net cash flow from investing activities was ¥14,504,606.74, compared to -¥32,907,196.73 in the same period last year, indicating a positive shift[32]. - The net cash flow from financing activities was -¥11,765,073.38, a decrease from ¥40,410,429.67 in the previous period[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,942,116,852.57, a decrease of 1.37% from ¥1,969,185,391.31 at the end of the previous year[11]. - The company's total liabilities decreased to CNY 1,128,477,291.70 from CNY 1,191,817,840.33, a reduction of about 5.3%[24]. - Current liabilities decreased to ¥1,007,698,735.21 from ¥1,102,456,735.98, a reduction of about 8.6%[22]. - The total assets and total liabilities and equity amounted to CNY 1,942,116,852.57 and CNY 1,942,116,852.57 respectively, reflecting a stable financial position[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,556, with the largest shareholder holding 27.82% of shares[16]. - The largest shareholder, Changsha Zhengyuan Enterprise Management Co., Ltd., holds 58,897,350 shares, accounting for 27.82% of total shares[16]. - The company has pledged 13,500,000 shares, representing a significant portion of the largest shareholder's holdings[16]. Expenses - Research and development expenses for the current period were CNY 15,490,553.09, compared to CNY 7,962,822.24 in the previous period, marking an increase of about 94.3%[25]. - Sales expenses rose by 103.77% to ¥11,246,246.95 from ¥5,519,019.35, driven by the consolidation of Platinum Tai Electronics[37]. - Management expenses increased by 74.32% to ¥24,669,682.38 from ¥14,152,268.83, also influenced by the consolidation of Platinum Tai Electronics[37]. - The company reported a tax and additional fee increase of 49.26% to ¥2,544,082.31 from ¥1,704,451.97, attributed to the consolidation impact[37]. Inventory and Receivables - Accounts receivable decreased to ¥397,972,291.94 from ¥415,526,709.88, indicating a reduction of approximately 4.2%[19]. - Inventory increased to ¥300,266,459.30 from ¥274,575,475.62, reflecting a growth of about 9.3%[20]. - The company has seen a 107.82% increase in prepayments, totaling ¥12,927,076.23, primarily due to increased payments for new energy production line tooling and molds[13]. Government Subsidies - The company reported a significant increase in government subsidies received, amounting to ¥7,095,091.04, which is a 1145.64% increase from ¥575,425.78 year-on-year[13].