中泰股份(300435) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥951,692,643.06, representing a 7.34% increase compared to ¥886,619,524.99 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was ¥69,821,184.31, an increase of 11.90% from ¥62,393,577.59 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥68,915,127.45, reflecting a 16.16% increase from ¥59,325,458.16 year-on-year[5]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.18, up 12.50% from ¥0.16 in the previous year[5]. - Operating profit for the current period was ¥84.35 million, representing a growth of 5.06% compared to ¥80.32 million in the previous period[17]. - The company reported a total comprehensive income of ¥69.73 million, compared to ¥62.29 million in the previous period, reflecting a growth of 11.66%[18]. Cash Flow and Operating Activities - The net cash flow from operating activities decreased significantly by 68.97%, amounting to ¥7,090,667.63 compared to ¥22,854,446.54 in the same period last year[5]. - Cash flow from operating activities generated a net amount of ¥7.09 million, down 68.93% from ¥22.85 million in the previous period[21]. - The company’s investment activities resulted in a net cash outflow of ¥71.20 million, compared to a net outflow of ¥1.13 million in the previous period[21]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,858,918,462.33, a 3.74% increase from ¥4,683,798,853.88 at the end of the previous year[5]. - The company's total current assets reached CNY 2,676,170,043.72, up from CNY 2,526,962,757.63 at the start of the year, reflecting a growth of approximately 5.9%[14]. - The total liabilities of the company were CNY 1,959,922,732.70, compared to CNY 1,861,381,511.84 at the beginning of the year, indicating an increase of approximately 5.3%[15]. - The total non-current assets amounted to CNY 2,182,748,418.61, a slight increase from CNY 2,156,836,096.25 at the beginning of the year[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,511[10]. - Zhejiang Zhongtai Steel Group Co., Ltd. held 31.90% of the shares, making it the largest shareholder[10]. - Shareholders' equity attributable to the parent company increased by 2.73%, reaching ¥2,896,196,179.79 compared to ¥2,819,302,750.80 at the end of the previous year[5]. Expenses and Costs - The total operating costs for the current period were ¥874.25 million, an increase of 7.95% from ¥809.83 million in the previous period[17]. - Research and development expenses increased to ¥15.13 million, a rise of 44.73% from ¥10.44 million in the previous period[17]. Other Financial Metrics - The company received government subsidies amounting to ¥150,176.37 during the reporting period[7]. - Cash and cash equivalents increased to CNY 1,381,545,911.18 from CNY 1,283,336,340.12, representing a rise of about 7.7%[14]. - Accounts receivable increased slightly to CNY 577,475,276.07 from CNY 567,579,867.93, showing a growth of about 1.6%[14]. - Inventory levels rose to CNY 300,904,952.18 from CNY 279,689,640.72, indicating an increase of approximately 7.6%[14]. - The company reported a deferred tax asset of CNY 47,768,638.42, up from CNY 40,902,972.43, reflecting an increase of about 16.5%[15].