天利科技(300399) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥87,339,607.70, a decrease of 37.87% compared to ¥140,571,979.43 in the same period last year[4] - Net profit attributable to shareholders was ¥7,012,905.41, representing a significant increase of 557.82% from ¥1,066,088.40 year-on-year[4] - Basic earnings per share increased by 300% to ¥0.04 from ¥0.01 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 87,339,607.70, a decrease of 37.9% compared to CNY 140,571,979.43 in the same period last year[16] - Net profit for Q1 2023 reached CNY 6,916,679.29, compared to CNY 776,178.60 in Q1 2022, marking an increase of 790.5%[18] - Earnings per share for Q1 2023 were CNY 0.04, up from CNY 0.01 in the previous year[19] Cash Flow - The net cash flow from operating activities was -¥13,919,737.07, a decline of 163.23% compared to ¥22,014,885.70 in the previous year[10] - Cash flow from operating activities showed a net outflow of CNY 13,919,737.07, contrasting with a net inflow of CNY 22,014,885.70 in Q1 2022[21] - The net cash flow from investment activities was 40,247,616.69, compared to a negative cash flow of -37,012,844.34 in the previous period[22] - The total cash and cash equivalents at the end of the period increased to 325,352,006.25 from 241,318,956.87, representing a net increase of 25,807,082.03[22] - The cash outflow from financing activities totaled 520,797.59, compared to 62,400.00 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥597,017,024.60, up 10.25% from ¥541,516,896.12 at the end of the previous year[4] - The total current assets are CNY 496,816,369.45, up from CNY 454,084,614.60, indicating an increase of about 9.4%[13] - The total liabilities amount to CNY 96,000,414.40, which is an increase from CNY 47,416,965.21, showing a significant rise of about 102.5%[14] - The company’s total liabilities increased significantly, with notes payable reaching ¥49,385,200.00, a 100% increase from the previous year[8] - The company’s deferred income tax liabilities rose by 87.18% to ¥4,260,956.93, influenced by confirmed investment income tax[8] Investments - The company reported an investment income of ¥13,589,540.28, an increase of 825.11% compared to ¥1,468,969.67 in the previous year[9] - The company reported an investment income of CNY 13,589,540.28 for Q1 2023, significantly higher than CNY 1,468,969.67 in Q1 2022[16] - The company has a total of CNY 71,274,472.24 in long-term equity investments, which increased from CNY 58,042,656.88, indicating a growth of about 22.8%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,985[11] - The company has no preferred shareholders as of the reporting period[12] Operating Costs - Total operating costs for Q1 2023 were CNY 91,901,166.28, down from CNY 137,939,674.50, reflecting a reduction of 33.4%[16] - The company recorded a decrease in sales expenses to CNY 165,428.96 from CNY 186,017.11, a reduction of 11.0%[16] Audit Information - The company did not conduct an audit for the first quarter report[22]