涛涛车业(301345) - 2023 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2023 was CNY 348,779,858.82, a decrease of 4.97% compared to CNY 367,031,746.36 in the same period last year[4] - Net profit attributable to shareholders increased by 21.73% to CNY 34,870,998.77 from CNY 28,645,606.91 year-on-year[4] - Total operating revenue for Q1 2023 was CNY 348,779,858.82, a decrease of 5.4% compared to CNY 367,031,746.36 in Q1 2022[21] - Net profit for Q1 2023 reached CNY 34,870,998.77, an increase of 22% from CNY 28,645,606.91 in Q1 2022[23] - Total comprehensive income for Q1 2023 was CNY 34,756,848.21, compared to CNY 28,002,942.07 in Q1 2022, indicating a growth of 24%[23] Cash Flow and Liquidity - Operating cash flow net amount reached CNY 158,856,500.16, a significant increase of 234.05% compared to a negative cash flow of CNY -118,501,274.30 in Q1 2022[4] - Cash inflow from operating activities increased to CNY 488,634,424.12, compared to CNY 382,370,600.58 in the previous year[25] - The company's cash and cash equivalents reached CNY 2,253,964,925.21, compared to CNY 190,978,113.92 at the start of the year, indicating a substantial increase in liquidity[16] - The net cash flow from financing activities was ¥1,896,078,489.55, compared to ¥27,234,773.24 previously, showing strong financing performance[26] - The cash inflow from financing activities surged by 6861.98% to CNY 1,896,078,489.55 from CNY 27,234,773.24 in Q1 2022, primarily due to fundraising activities[8] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,611,074,755.51, representing a 113.63% increase from CNY 1,690,353,084.64 at the end of the previous year[4] - The company's total liabilities as of Q1 2023 were CNY 758,187,661.69, up from CNY 736,652,230.57 in Q1 2022[22] - Current liabilities totaled CNY 684,249,414.45, an increase from CNY 651,980,394.96, indicating a rise in short-term obligations[18] - The company's non-current assets amounted to CNY 423,083,825.70, slightly up from CNY 417,580,230.27, showing stability in long-term investments[18] - The company reported a total of CNY 44,833,733.72 in other payables, significantly up from CNY 4,298,255.94, indicating increased liabilities[18] Shareholder Equity and Earnings - Shareholders' equity attributable to the parent company increased by 199.14% to CNY 2,852,887,093.82 from CNY 953,700,854.07 year-on-year[4] - Basic earnings per share rose by 22.86% to CNY 0.43 from CNY 0.35 in the same period last year[4] - Total equity attributable to shareholders reached CNY 2,852,887,093.82, a substantial increase from CNY 953,700,854.07 in the previous year[22] Investment and Subsidies - The company received government subsidies amounting to CNY 1,419,412.53, an increase of 426.98% compared to CNY 269,348.00 in Q1 2022[8] - The company reported a significant increase in investment income of 914.29%, reaching CNY 274,311.37 compared to CNY 27,044.55 in the previous year[8] Inventory and Receivables - Accounts receivable decreased to CNY 181,923,049.68 from CNY 287,993,112.47, reflecting a reduction in outstanding customer payments[16] - Inventory levels were reported at CNY 685,845,248.00, down from CNY 722,791,223.23, suggesting improved inventory management[17] Share Restrictions and Future Plans - The total number of restricted shares at the end of the period was 85,368,184.00, with no new restrictions added during the quarter[14] - The company plans to lift restrictions on certain shares by September 2026, which may impact future liquidity and shareholder structure[13] Research and Development - The company reported a decrease in research and development expenses to CNY 12,088,400.74 from CNY 12,190,954.70 year-over-year[22] Audit and Reporting - The company did not undergo an audit for the first quarter report[27]