拓斯达(300607) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥799,058,889.37, a decrease of 13.98% compared to ¥928,893,987.73 in the same period last year[5] - Net profit attributable to shareholders was ¥12,050,075.30, down 77.62% from ¥53,837,484.98 year-on-year[5] - Basic and diluted earnings per share were both ¥0.03, representing a decrease of 76.92% from ¥0.13 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 799,058,889.37, a decrease of 14.0% compared to CNY 928,893,987.73 in Q1 2022[16] - Net profit for Q1 2023 was CNY 11,531,729.06, a decline of 78.8% compared to CNY 54,417,805.92 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was -¥172,925,896.48, a decline of 458.11% compared to ¥48,288,128.58 in the previous year[5] - Total cash inflow from operating activities was 692,236,054.12 CNY, down from 971,508,444.99 CNY, reflecting a decrease of approximately 28.7% year-over-year[20] - Cash outflow from operating activities totaled 865,161,950.60 CNY, compared to 923,220,316.41 CNY in the previous period, showing a reduction of about 6.3%[20] - The net cash flow from investing activities was -30,580,859.02 CNY, a decline from 33,282,126.92 CNY in the previous period, indicating increased investment expenditures[20] - The net cash flow from financing activities was 93,510,385.34 CNY, a recovery from -187,455,792.43 CNY in the previous period, indicating improved financing conditions[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,737,507,405.23, an increase of 1.29% from ¥6,651,728,229.71 at the end of the previous year[5] - Total liabilities rose to CNY 4,322,683,364.72, compared to CNY 4,243,334,281.13 in the previous year[15] - The company's cash and cash equivalents at the end of the period amount to ¥979,080,296.27, down from ¥1,056,698,243.36 at the beginning of the year[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,057[10] - The largest shareholder, Wu Xingli, holds 34.00% of shares, totaling 144,629,860 shares, with 17,680,000 shares pledged[10] - The company has a total of 139,971,897 restricted shares, with no shares released during the reporting period[11] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[12] - Research and development expenses for Q1 2023 were CNY 23,312,449.09, an increase of 8.0% from CNY 21,586,847.29 in Q1 2022[16] Other Financial Metrics - The weighted average return on equity was 0.51%, down from 2.41% in the same period last year, a decrease of 1.90%[5] - The company reported a significant increase in receivables, with notes receivable rising by 59.67% to ¥240,129,635.50[8] - Long-term borrowings increased by 34.46% to ¥218,119,240.51, primarily due to additional loans from financial institutions[8] - The company reported a decrease in asset impairment losses by 67.97%, amounting to -¥7,913,236.77, due to reduced inventory write-downs[8] - Deferred income tax assets increased to CNY 89,852,565.99 from CNY 82,205,215.82 year-over-year[14] Audit Status - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[22]