图南股份(300855) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥331,011,783.62, representing a 56.10% increase compared to ¥212,050,592.72 in the same period last year[3] - Net profit attributable to shareholders reached ¥83,504,121.60, a significant increase of 106.69% from ¥40,401,058.13 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥78,624,168.85, up 95.89% from ¥40,135,974.55 in the previous year[3] - Basic and diluted earnings per share increased to ¥0.28, reflecting a growth of 115.38% from ¥0.13 in the same quarter last year[3] - Operating profit for the current period was CNY 97,091,174.12, compared to CNY 45,389,038.65 in the previous period, indicating a substantial improvement[44] - The income tax expense rose to CNY 13,487,052.52, reflecting a 168.33% increase from CNY 5,026,312.72, primarily due to the company's profit growth[44] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥106,269,508.99, a decline of 774.63% compared to a positive cash flow of ¥15,752,273.87 last year[3] - The net cash flow from operating activities was negative at RMB -106,269,508.99, a significant decrease from RMB 15,752,273.87 in the same period last year, primarily due to increased inventory for timely delivery[32] - Operating cash inflow totaled $138,279,091.47, a decrease from $191,823,994.67 in the previous period[58] - Operating cash outflow amounted to $244,548,600.46, compared to $176,071,720.80 previously, resulting in a net cash flow from operating activities of -$106,269,508.99[58] - Investment activities generated a net cash flow of -$44,606,664.19, worsening from -$23,427,535.03 in the prior period[58] - Financing activities produced a net cash flow of $42,039,132.44, a significant improvement from -$20,142,000.00 previously[59] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,008,233,183.85, marking a 6.46% increase from ¥1,886,381,660.61 at the end of the previous year[3] - The total liabilities increased to CNY 431,828,852.61, up from CNY 398,248,904.73, showing a growth in the company's financial obligations[52] - Current assets totaled RMB 1,255,156,387.83, up from RMB 1,181,501,550.88 at the start of the year[23] - Inventory increased to RMB 461,981,380.24, compared to RMB 394,945,084.24 at the beginning of the year[23] Shareholder Equity - Shareholders' equity attributable to the parent company rose to ¥1,576,404,331.24, up 5.93% from ¥1,488,132,755.88 year-on-year[3] - The total equity attributable to the parent company increased to CNY 1,576,404,331.24 from CNY 1,488,132,755.88, reflecting a growth in shareholder value[52] Research and Development - Research and development expenses rose by 35.78% to ¥12,094,246.11, driven by increased investment in R&D projects[14] - The company incurred operating expenses of CNY 12,094,246.11 for R&D, which is a 35.5% increase from CNY 8,906,988.03 in the previous period, highlighting a focus on innovation[44] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1622.78% to ¥5,842,172.23, mainly due to increased government subsidies received[14] - The company received government subsidies amounting to RMB 5,740,760.29 during the reporting period[31] - The company had no non-operating income for the current period, compared to CNY 38,332.20 in the previous period, indicating a shift in revenue sources[44] - The company's financial expenses showed a net income of CNY -109,323.28, an improvement from CNY -390,064.52 in the previous period, suggesting better management of financial costs[44] Employee and Tax Payments - Cash paid to employees increased to $24,365,128.85 from $19,412,626.66, indicating higher labor costs[58] - The company received tax refunds totaling $3,177,435.09, up from $1,968,927.69 in the previous period[58] - Cash paid for dividends and interest was $893,461.59, compared to $142,000.00 previously, reflecting increased shareholder returns[59]