台基股份(300046) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥78,792,441.69, representing a 12.19% increase compared to ¥70,230,696.91 in the same period last year[5] - Net profit attributable to shareholders was ¥11,973,957.56, up 17.39% from ¥10,199,846.33 year-on-year[5] - Basic earnings per share rose to ¥0.0505, reflecting a 16.90% increase from ¥0.0432 in the same period last year[5] - The net profit for Q1 2023 was CNY 11,668,150.58, an increase of 17.2% compared to CNY 9,953,747.71 in Q1 2022[26] - The company recorded a total comprehensive income of CNY 11,663,654.64, compared to CNY 9,928,985.39 in the previous year, marking an increase of 17.5%[27] Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥10,446,887.54, a 254.91% increase from a negative cash flow of ¥6,743,981.59 in the previous year[11] - The cash flow from operating activities showed a net inflow of CNY 10,446,887.54, a turnaround from a net outflow of CNY 6,743,981.59 in Q1 2022[28] - The company reported a net cash outflow from investing activities of CNY 11,081,426.32, compared to a net outflow of CNY 10,734,479.53 in the previous year[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,156,522,822.60, a 0.82% increase from ¥1,147,060,650.97 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 1,156,522,822.60, compared to CNY 1,147,060,650.97 at the beginning of the year, marking a growth of 0.8%[22] - Total liabilities decreased to CNY 85,506,368.63 from CNY 89,304,529.91, a reduction of 4.0%[23] - The company's equity attributable to shareholders increased to CNY 1,067,243,834.74 from CNY 1,053,677,694.85, reflecting a growth of 1.3%[23] Receivables and Payables - The company experienced a 48.19% increase in notes receivable, rising to ¥4,191,381.00 from ¥2,828,348.00 due to an increase in commercial acceptance bills received from sales[9] - Other receivables increased by 57.05% to ¥337,225.85, primarily due to an increase in tender deposits and employee business advances[9] - The company reported a 39.49% decrease in contract liabilities, which fell to ¥2,307,233.08 from ¥3,812,913.36, mainly due to the completion of sales from pre-received payments[9] Shareholder Information - The company reported a total of 62,258,000 shares held by the largest shareholder, Xiangyang New Instrument Semiconductor Co., Ltd., representing 26.25% of the total shares[14] - The second largest shareholder, Hanjing Holdings Development Group Co., Ltd., holds 2,363,453 shares, accounting for 1.00% of the total shares[14] - The total number of restricted shares at the beginning of the period was 640,000 shares, with no changes during the reporting period[17] - The company has a total of 476,000 shares held by shareholder Zhao Chunlei through a credit trading account[15] - Shareholder Liu Xinghui holds a total of 421,700 shares, including 31,100 shares through a regular account and 390,600 shares through a credit trading account[15] Government Subsidies and Financial Management - The company received government subsidies amounting to ¥311,846.55, which were closely related to its normal business operations[6] - The company has utilized a total of 45,000 million RMB of idle funds for cash management, with 20,000 million RMB from raised funds and 25,000 million RMB from self-owned funds[18] - The company continues to explore market expansion and new strategies through financial management and investment in various financial products[18] Investment Income - The company reported a significant increase in investment income, which reached ¥5,202,447.42, compared to a loss of ¥68,047.83 in the same period last year, marking a 7745.28% increase[10] - The company reported a significant increase in investment income, totaling CNY 5,202,447.42 compared to a loss of CNY 68,047.83 in the same period last year[26] - The company has invested in various financial products, including a 3,000 million RMB non-principal guaranteed floating income product with CITIC Securities, which is still ongoing[18] - The company also invested 2,000 million RMB in a principal guaranteed floating income product with Shenwan Hongyuan Securities, which yielded 86,794.52 RMB upon maturity[18] Operating Costs - Total operating costs for Q1 2023 were CNY 68,149,147.53, up 16.5% from CNY 58,505,386.15 in Q1 2022[25] - Operating costs included CNY 59,741,568.27 in cost of goods sold, which rose from CNY 49,450,887.36 year-over-year, indicating a 20.5% increase[25] - The total operating expenses decreased to CNY 10,392,205.43 from CNY 12,862,600.51, a reduction of approximately 19.2%[26] Inventory and Cash Management - Cash and cash equivalents at the end of Q1 2023 were CNY 386,797,755.35, slightly up from CNY 385,969,198.23 at the beginning of the year[21] - Accounts receivable increased to CNY 95,687,842.33 from CNY 81,607,248.98, reflecting a growth of 17.2%[21] - Inventory decreased to CNY 112,864,149.32 from CNY 114,378,692.22, a decline of 1.3%[21] - The cash and cash equivalents at the end of the period were CNY 366,042,541.69, slightly down from CNY 366,677,080.47 at the beginning of the period[29] Audit and Reporting - The company has not disclosed any new product or technology developments in this reporting period[16] - The company has not undergone an audit for the Q1 2023 report[30]