特力B(200025) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 reached ¥339,838,493.18, representing a 142.62% increase compared to ¥140,069,923.14 in the same period last year[5] - Net profit attributable to shareholders decreased by 25.24% to ¥25,274,084.85 from ¥33,807,359.53 year-on-year[5] - Total operating revenue for Q1 2023 reached ¥339,838,493.18, a significant increase from ¥140,069,923.14 in the same period last year, representing a growth of approximately 142.5%[21] - Net profit for Q1 2023 was ¥25,390,400.33, down from ¥33,410,622.07 in Q1 2022, indicating a decrease of approximately 24.0%[22] Cash Flow - The net cash flow from operating activities was negative at -¥43,397,996.76, a decline of 176.63% compared to -¥15,687,977.31 in the previous year[5] - The total cash flow from operating activities was -43,397,996.76, a decrease of 176.63% compared to the previous period[11] - The cash inflow from operating activities was CNY 609,767,353.07, significantly up from CNY 175,683,244.72 in the previous period, indicating a growth of approximately 247%[24] - The net cash flow from operating activities was negative at CNY -43,397,996.76, worsening from CNY -15,687,977.31 in the prior period[24] - Cash inflow from financing activities was CNY 75,693,122.83, up from CNY 23,430,614.49, marking an increase of approximately 223%[26] - The net cash flow from financing activities was CNY 51,015,012.89, compared to CNY 22,379,372.50 in the prior period, showing a substantial improvement[26] Assets and Liabilities - Total assets increased by 7.37% to ¥2,396,633,546.19 from ¥2,232,028,554.57 at the end of the previous year[5] - Total liabilities increased to ¥730,840,902.94 in Q1 2023 from ¥575,800,810.67 in Q1 2022, which is an increase of approximately 26.9%[19] - The company's total assets as of Q1 2023 amounted to ¥2,396,633,546.19, up from ¥2,232,028,554.57 in the previous year, marking an increase of about 7.4%[19] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 364.55% to ¥193,959,944.59, primarily due to gold sales on credit[10] - The company’s inventory decreased by 58.29% to ¥48,413,869.16, mainly due to a reduction in gold reserves[10] - Trade receivables increased significantly to ¥193,959,944.59 from ¥41,752,179.56, indicating a growth of approximately 364.5%[17] - Inventory levels decreased to ¥48,413,869.16 from ¥116,069,675.39, reflecting a reduction of about 58.3%[17] Expenses - The company’s management expenses increased by 51.91% to ¥15,290,200.87, attributed to the costs associated with the new gold business[10] - Total operating costs for Q1 2023 were ¥314,467,148.67, compared to ¥115,122,390.48 in Q1 2022, reflecting an increase of about 174.5%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,114[13] - The company’s major shareholder, Shenzhen Te Fa Group Co., Ltd., increased its shareholding by 979,300 shares due to the return of borrowed shares[16] Legal and Subsidiary Matters - The company has initiated a forced liquidation process for its subsidiary, Shenzhen Te Fa Hua Ri Automotive Co., Ltd., due to the expiration of its business term and inability to reach an agreement with the Japanese partner[16] - The company received a court ruling on January 2023 to accept its liquidation application for the subsidiary, indicating ongoing legal proceedings[16] - The company has not included the balance sheet of its subsidiary in the consolidated financial statements for the first quarter of 2023[16] Cash and Equivalents - Cash and cash equivalents at the end of the period increased by 39.22% to 279,025,149.26[11] - The company's cash and cash equivalents decreased to ¥300,646,647.26 from ¥413,028,327.36 at the beginning of the year, representing a decline of approximately 27.2%[17] - The ending balance of cash and cash equivalents was CNY 279,025,149.26, compared to CNY 200,426,911.87 in the previous period, reflecting an increase of about 39%[26] Investment Activities - The net cash flow from investing activities was -119,998,696.23, reflecting a significant increase of 569.63% in outflows due to bank wealth management purchases not yet matured[11] - The company reported a cash outflow of CNY 537,115,696.75 for purchasing goods and services, which increased from CNY 87,818,321.33 in the prior period[24] - The company’s cash flow from investment income decreased by 68.97% to 5,700,000.00, primarily due to last year's dividend income from equity investments[11] Earnings Per Share - Earnings per share (EPS) for Q1 2023 was ¥0.0586, down from ¥0.0784 in Q1 2022, representing a decline of approximately 25.0%[23]