天宇股份(300702) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥777,213,687.73, representing a 3.64% increase compared to ¥749,897,751.64 in the same period last year[5] - Net profit attributable to shareholders was ¥100,237,944.26, an increase of 18.31% from ¥84,721,433.74 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥91,674,717.31, reflecting a significant increase of 36.92% compared to ¥66,953,384.56 in the previous year[5] - The basic earnings per share rose to ¥0.2901, up 19.14% from ¥0.2435 in the same period last year[5] - The company reported a net profit margin of 16.5% for Q1 2023, compared to 14.5% in Q1 2022[21] - Operating profit reached CNY 127,168,082.73, up from CNY 99,450,209.38, indicating a growth of 28.0% year-over-year[22] - The company reported a total comprehensive income of CNY 100,237,944.26, compared to CNY 84,721,433.74 in the previous year, indicating a growth of 18.3%[23] Cash Flow and Investments - The net cash flow from operating activities improved to -¥63,019,837.85, a 58.60% reduction in cash outflow compared to -¥152,209,144.88 in the previous year[5] - Cash inflow from investment activities totaled 2,824,029.48 RMB, a significant decrease of 95.55% compared to the previous year[10] - The cash flow from operating activities showed a net outflow of CNY -63,019,837.85, an improvement from CNY -152,209,144.88 in the same quarter last year[24] - Investment activities resulted in a net cash outflow of CNY -128,451,669.47, compared to a net inflow of CNY 14,914,027.35 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,428,673,439.40, a slight increase of 0.20% from ¥6,415,749,761.32 at the end of the previous year[5] - Total liabilities decreased to CNY 2,828,967,325.17 from CNY 2,920,743,895.09, a reduction of 3.1%[19] - Non-current assets totaled CNY 3,373,165,881.10, slightly down from CNY 3,398,074,845.12, a decrease of 0.7%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,688[12] - The largest shareholder, Lin Jie, holds 35.07% of the shares, amounting to 122,028,474 shares, with 26,800,000 shares pledged[12] - The second-largest shareholder, Tu Yongjun, owns 16.41% of the shares, totaling 57,109,409 shares, with 16,700,000 shares pledged[12] Expenses - The company reported a significant increase in sales expenses, which rose by 37.94% to ¥13,214,486.14 compared to ¥9,580,078.07 in the previous year[9] - The financial expenses surged by 153.67% to ¥19,731,905.91, primarily due to increased interest expenses and foreign exchange losses[9] - The company experienced a 116.50% increase in taxes and surcharges, amounting to ¥7,202,386.16 compared to ¥3,326,808.96 in the same period last year[9] - The company incurred a total tax expense of CNY 25,872,286.97, which is an increase from CNY 14,505,480.46 in the same quarter last year[22] Inventory and Receivables - Accounts receivable rose to CNY 441,444,070.10, up from CNY 366,636,051.42, indicating an increase of 20.3%[17] - Inventory decreased to CNY 1,878,525,423.20 from CNY 2,017,183,241.46, a decline of 6.9%[17] Cash and Equivalents - Cash and cash equivalents increased to CNY 554,452,276.73 from CNY 476,981,463.45, representing a growth of 16.2%[17] - The company experienced a net increase in cash and cash equivalents of 107,745,677.84 RMB, representing an 80.17% increase year-on-year[10] - Cash and cash equivalents at the end of the period totaled CNY 377,973,652.28, up from CNY 367,275,932.06 at the end of the previous year[26]