天邑股份(300504) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥757,808,620.89, a decrease of 2.49% compared to ¥777,128,389.53 in the same period last year[5] - Net profit attributable to shareholders was ¥61,714,754.42, down 12.27% from ¥70,343,879.27 year-on-year[5] - Basic earnings per share decreased by 11.54% to ¥0.23 from ¥0.26 in the same period last year[5] - Operating profit for Q1 2023 was CNY 71,821,952.20, down from CNY 80,423,503.44 in the same period last year, reflecting a decline of 10.5%[19] - The total profit for Q1 2023 was CNY 72,754,998.48, down from CNY 80,279,139.09 in Q1 2022, reflecting a decline of 9.4%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 53.25%, reaching -¥144,722,458.70 compared to -¥309,591,788.26 in the previous year[5] - The company's cash and cash equivalents decreased to CNY 521,889,162.65 from CNY 705,451,128.73 at the beginning of the year, representing a decline of 26%[14] - The total cash and cash equivalents at the end of Q1 2023 were CNY 474,221,383.89, an increase from CNY 344,114,629.05 at the end of Q1 2022[23] - The cash flow from operating activities showed a net outflow of CNY 144,722,458.70, improving from a net outflow of CNY 309,591,788.26 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,171,716,528.28, reflecting a 1.42% increase from ¥3,127,202,443.46 at the end of the previous year[5] - Total assets reached CNY 3,171,716,528.28, up from CNY 3,127,202,443.46 at the start of the year, reflecting a growth of 1.4%[16] - Total liabilities decreased to CNY 901,341,189.49 from CNY 917,796,310.23, a reduction of 1.8%[16] - The company's retained earnings increased to CNY 1,031,200,013.22, up from CNY 969,485,258.80, indicating a growth of 6.4%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,088[9] - The largest shareholder, Sichuan Tianyi Group, holds 30.74% of the shares, totaling 83,775,060 shares[9] - The company reported a total of 3,095,600 restricted shares at the end of the period, with 279,400 shares released from restrictions during the quarter[12] Operating Costs and Expenses - Total operating costs amounted to CNY 680,398,815.64, down 1.9% from CNY 687,904,008.71 in the prior period[18] - The company reported a decrease in sales expenses to CNY 35,762,550.23 from CNY 24,884,372.51, reflecting an increase of 43.6%[18] - Research and development expenses for Q1 2023 were CNY 28,224,089.06, down 17.3% from CNY 34,108,753.28 in Q1 2022[19] - The company incurred financial expenses of CNY -3,340,936.10, compared to CNY -2,243,294.79 in the previous year, indicating an increase in financial costs[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -3,480,060.61 compared to CNY 8,959,000.00 in the previous year[19] Return on Equity - The weighted average return on equity was 2.75%, down from 3.63% in the previous year, a decrease of 0.88%[5]