天瑞仪器(300165) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥150,599,832.55, a decrease of 23.33% compared to ¥196,426,783.79 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,590,555.54, representing a decline of 127.41% from a profit of ¥9,451,237.79 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0101, a decrease of 153.16% from ¥0.019 in the same period last year[5] - Net profit for Q1 2023 was a loss of CNY 4,980,132.24, compared to a profit of CNY 9,361,839.69 in the same period last year[24] - Total operating revenue for Q1 2023 was CNY 150,599,832.55, a decrease from CNY 196,426,783.79 in the previous period[23] - Total operating costs for Q1 2023 were CNY 155,356,912.19, down from CNY 189,185,117.31 year-over-year[23] Cash Flow - The net cash flow from operating activities was -¥80,450,899.47, a decrease of 47.72% compared to -¥54,461,417.24 in the same period last year[5] - The cash inflow from operating activities totaled ¥270,522,513.80, an increase of 2.7% compared to ¥262,802,580.34 in the previous period[28] - The company's total cash outflow for operating activities was ¥350,973,413.27, compared to ¥317,263,997.58 in the previous period, indicating a 10.6% increase[28] - The company reported a decrease in cash received from other operating activities, totaling ¥6,437,255.22, down from ¥18,833,308.21[28] - Cash outflow for purchasing goods and services was ¥217,371,294.83, up from ¥176,034,123.65, reflecting a 23.5% increase[28] - The ending balance of cash and cash equivalents was ¥368,015,352.15, up from ¥297,891,372.25 in the prior period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,696,378,176.64, down 2.54% from ¥3,792,613,192.61 at the end of the previous year[5] - Current assets decreased to CNY 3,088,110,584.29 from CNY 3,189,532,183.15, reflecting a decline of approximately 3.2%[19] - Cash and cash equivalents decreased to CNY 368,015,352.15 from CNY 410,153,060.81, a reduction of about 10.3%[18] - Accounts receivable decreased to CNY 344,748,193.77 from CNY 448,441,523.37, representing a decline of approximately 23.1%[19] - The total liabilities as of March 31, 2023, were not explicitly stated but included short-term borrowings of CNY 312,360,904.32, which remained relatively stable compared to CNY 312,060,079.61 at the beginning of the year[19] - The company's total liabilities decreased to CNY 2,138,954,509.58 from CNY 2,230,448,163.42[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,475, with the largest shareholder holding 21.50% of the shares[12] - The company reported a total of 95,271,942 shares under lock-up agreements for executives, indicating a commitment to long-term stability[16] - The total equity attributable to shareholders of the parent company was CNY 1,509,563,260.06, slightly down from CNY 1,511,915,045.49[21] Investment and Development - Investment income increased by 198.67% to ¥300,712.33, primarily due to higher financial management returns[9] - The company reported a net cash outflow from investing activities of -¥69,338,720.37, an improvement of 13,340,432.35 compared to the previous year[10] - The company has a long-term investment of CNY 81,290,616.52, which increased from CNY 78,890,616.52 at the beginning of the year, reflecting a growth of approximately 3.0%[19] - The company’s development expenditure increased to CNY 9,160,842.67 from CNY 6,767,420.45, marking an increase of about 35.0%[19] - The company’s goodwill remained stable at CNY 178,692,839.97, indicating no impairment or changes during the quarter[19] Future Outlook - Future outlook includes potential strategies for market expansion and new product development, although specific details were not disclosed in the report[24]