天龙集团(300063) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,393,458,458.81, a decrease of 7.97% compared to ¥2,600,869,478.54 in the same period last year[5] - Net profit attributable to shareholders was ¥20,985,109.34, representing a 10.19% increase from ¥18,635,955.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥13,995,741.89, a significant increase of 93.54% compared to ¥6,822,681.47 in the previous year[5] - Basic earnings per share increased by 8.56% to ¥0.0279 from ¥0.0252 in the previous year[5] - Net profit for Q1 2023 was CNY 22,448,416.94, a slight decrease of 2.48% from CNY 23,021,346.26 in Q1 2022[20] - The net profit attributable to the parent company was CNY 20,985,109.34, an increase of 10.19% compared to CNY 19,044,796.71 in the same period last year[21] - Earnings per share for Q1 2023 were CNY 0.0279, up from CNY 0.0257 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -¥32,319,848.48, a decline of 133.68% from ¥95,959,274.55 in the same period last year[5] - The company reported a cash inflow from operating activities of CNY 2,426,410,284.14, down from CNY 2,573,764,174.83 in the previous year[23] - The net cash flow from operating activities for Q1 2023 was -32,319,848.48, compared to 95,959,274.55 in Q1 2022, indicating a significant decline[24] - Total cash inflow from financing activities was 162,902,478.32, while cash outflow was 124,840,065.10, resulting in a net cash flow of 38,062,413.22, a recovery from -51,196,948.33 in the previous year[25] - The company received 4,209,182.01 in tax refunds and 18,937,810.67 in other operating cash receipts during Q1 2023[24] - The total cash inflow from operating activities was 2,449,557,276.82, slightly down from 2,594,220,104.55 in Q1 2022[24] - The company reported a significant increase in cash received from borrowings, totaling 161,140,778.32, compared to 189,133,366.67 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,269,902,341.91, down 2.33% from ¥3,346,358,798.02 at the end of the previous year[5] - Total assets decreased to CNY 3,269,902,341.91 from CNY 3,347,739,480.54, reflecting a decline of 2.32%[18] - Total liabilities decreased to CNY 1,611,027,499.58 from CNY 1,720,459,542.41, a reduction of 6.36%[18] - Total current assets decreased to 2,851,915,085.55 from 2,929,036,387.78, a reduction of approximately 2.6%[16] - The company’s total non-current assets amounted to CNY 417,987,256.36, slightly down from CNY 418,703,092.76[18] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 36,228[11] - The largest shareholder, Feng Yi, holds 22.64% of shares, totaling 170,724,933 shares, with 60,000,000 shares pledged[11] - The total number of restricted shares at the beginning of the period was 135,392,125, with 1,700,000 shares released during the period, resulting in 133,767,125 restricted shares at the end[13] Operational Metrics - The company experienced a 39.38% decrease in other income, which fell to ¥8,808,497.22 from ¥14,531,426.38 year-on-year[9] - Total operating costs for Q1 2023 were CNY 2,372,301,049.65, down 8.16% from CNY 2,583,994,551.49 in the previous year[20] - Research and development expenses for Q1 2023 were CNY 6,338,080.12, a decrease from CNY 7,618,636.00 in Q1 2022[20] - The company has no new product launches or significant market expansion strategies mentioned in the report[12] Asset Changes - Cash and cash equivalents at the end of the period amount to 101,438,999.95, down from 111,501,599.74 at the beginning of the year[16] - Accounts receivable increased to 2,030,028,493.85 from 1,992,356,737.00 at the beginning of the year, indicating a growth of approximately 1.9%[16] - Inventory decreased to 284,416,865.04 from 318,824,354.24, reflecting a decline of about 10.8%[16] - Long-term equity investments decreased to 1,274,212.24 from 1,384,811.07, a decline of about 7.9%[16] - Fixed assets increased slightly to 146,975,331.06 from 145,665,368.55, showing a growth of about 0.9%[16] Cash Flow from Investing Activities - The total cash outflow from investing activities was 15,590,987.96, compared to 12,158,173.49 in the same period last year, leading to a net cash flow of -15,178,573.58[25] - The cash flow from investment activities included cash received from the disposal of fixed assets amounting to 135,686.69[25] - The impact of exchange rate changes on cash and cash equivalents was a decrease of -391,460.37 in Q1 2023[25]