泰和科技(300801) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥517,370,173.67, a decrease of 28.50% compared to ¥723,638,828.31 in the same period last year[5] - Net profit attributable to shareholders was ¥32,139,647.56, down 74.25% from ¥124,797,684.98 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,407,353.00, a decline of 77.97% compared to ¥119,883,938.89 in the previous year[5] - Basic and diluted earnings per share were both ¥0.1478, down 74.42% from ¥0.5778 year-on-year[5] - Total operating revenue for Q1 2023 was ¥517,370,173.67, a decrease of 28.6% compared to ¥723,638,828.31 in Q1 2022[19] - Net profit for Q1 2023 was ¥32,139,647.56, a decline of 74.2% from ¥124,701,602.33 in Q1 2022[21] - Basic earnings per share for Q1 2023 were ¥0.1478, compared to ¥0.5778 in the same period last year, reflecting a decrease of 74.5%[21] Cash Flow and Assets - The net cash flow from operating activities was -¥6,833,197.92, a decrease of 110.43% from ¥65,492,159.49 in the same period last year[5] - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥517,107,276.86, a decrease from ¥588,346,307.71 at the beginning of the year, representing a decline of approximately 12.3%[16] - The total current assets decreased from ¥1,574,256,041.24 at the beginning of the year to ¥1,476,263,940.02, reflecting a reduction of about 6.2%[16] - The company reported a decrease in research and development expenses to ¥21,993,821.36 in Q1 2023 from ¥22,885,634.08 in Q1 2022, a decline of 3.9%[19] - The cash and cash equivalents at the end of Q1 2023 amounted to 460,726,928.73, down from 774,640,406.63 at the end of Q1 2022[24] - The net increase in cash and cash equivalents for Q1 2023 was -55,623,160.17, contrasting with a slight increase of 51,723.90 in Q1 2022[24] Shareholder Information - The company reported a total of 14,178 common shareholders at the end of the reporting period[9] - The largest shareholder, Cheng Zhongfa, holds 47.32% of the shares, amounting to 102,872,700 shares[9] - Shareholders' equity attributable to the parent company increased by 1.85% to ¥2,418,637,186.87 from ¥2,374,630,031.56 at the end of the previous year[5] Liabilities and Equity - Total liabilities decreased to ¥460,999,253.27 in Q1 2023 from ¥533,504,969.97 in Q1 2022, a reduction of 13.6%[18] - Total assets at the end of the reporting period were ¥2,879,636,440.14, a decrease of 0.97% from ¥2,907,785,475.07 at the end of the previous year[5] - Non-current assets totaled ¥1,403,372,500.12 in Q1 2023, an increase of 5.2% from ¥1,333,529,433.83 in Q1 2022[18] Trading and Incentive Plans - The company approved the release of 630,000 shares for eligible executives under the 2021 restricted stock incentive plan, effective January 16, 2023[14] - The company continues to implement its stock incentive plan to align executive interests with shareholder value[14] Other Financial Metrics - Total operating costs for Q1 2023 were ¥482,571,757.06, down 16.6% from ¥578,771,643.59 in the previous year[19] - Cash received from sales of goods and services in Q1 2023 was ¥439,909,896.22, down 11.3% from ¥495,892,785.39 in Q1 2022[23] - Other comprehensive income after tax for Q1 2023 was -¥9,322.59, compared to -¥3,039,081.73 in the previous year, indicating a significant increase in losses[21] - The company did not conduct an audit for the Q1 2023 report[25]