Revenue and Profit - The company's revenue for Q1 2023 was ¥101,238,605.36, representing a slight increase of 0.36% compared to ¥100,870,885.92 in the same period last year[4] - Net profit attributable to shareholders decreased by 27.92% to ¥8,955,999.29 from ¥12,424,429.41 year-on-year[4] - Basic and diluted earnings per share fell by 45.94% to ¥0.1237 from ¥0.2288 in the same quarter last year[4] - The net profit for the first quarter was 8,955,999.29 yuan, down from 12,424,429.41 yuan, indicating a decline of approximately 28.5%[21] - The company’s total comprehensive income for Q1 2023 was ¥8,955,999.29, reflecting a decrease from ¥12,424,429.41 in the same period last year[23] Cash Flow and Liquidity - The net cash flow from operating activities turned negative at -¥22,164,219.83, a decline of 612.66% compared to ¥4,323,407.63 in the previous year[4] - Cash inflow from operating activities totaled ¥76,436,237.98, down 33.5% from ¥114,810,385.95 in the previous year[25] - Cash inflow from investment activities was ¥50,390,503.69, while cash outflow was ¥66,608,647.24, resulting in a net cash flow of -¥16,218,143.55[26] - Cash inflow from financing activities was ¥54,270,000.00, an increase from ¥47,000,000.00 in the previous year, while cash outflow was ¥10,228,542.87[26] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥153,013,364.57, up from ¥23,411,503.92 at the end of Q1 2022[26] Assets and Liabilities - Total assets increased by 6.88% to ¥767,545,107.25 from ¥718,128,685.34 at the end of the previous year[4] - The total liabilities increased to 130,343,985.61 yuan from 90,770,615.13 yuan, reflecting a rise of about 43.7%[20] - The company's long-term investments remained stable at 767,436.23 yuan, unchanged from the previous period[20] Accounts Receivable and Inventory - Accounts receivable surged by 166.75% to ¥41,391,636.11, primarily due to reduced sales in the previous quarter[8] - Inventory levels increased to 94,499,338.46 yuan from 81,969,958.85 yuan, representing a growth of about 15.3%[20] Management and Expenses - Management expenses rose by 35.18% to ¥8,668,417.83, mainly due to increased personnel costs[10] - The company reported a significant increase in management expenses to 8,668,417.83 yuan from 6,412,724.42 yuan, which is an increase of approximately 35.2%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,116[13] - The largest shareholder, Nanjing Tengya Industrial Group, holds 20.72% of shares, equating to 15,000,000 shares[13] - The second-largest shareholder, Leqing Yong, owns 13.74% of shares, totaling 9,950,000 shares[13] - The company has a total of 54,300,000 restricted shares, with no changes during the reporting period[16] - The first quarter report indicates that there are no significant changes in the number of restricted shares held by major shareholders[16] - The company has a total of 7,000,000 shares held by Nanjing Yunhang Investment Management, representing 9.67% of shares[13] - The report highlights that all major shareholders' shares are subject to lock-up until specified dates in 2023 and 2025[16] Strategic Developments - The report does not indicate any new strategies or significant developments in product or technology[17] - There are no new mergers or acquisitions reported in the first quarter[17] - The company has not disclosed any future outlook or performance guidance in the current report[17] Audit and Reliability - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[28]
腾亚精工(301125) - 2023 Q1 - 季度财报