泰嘉股份(002843) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 446,544,550.80, representing a 195.30% increase compared to CNY 151,214,908.23 in the same period last year[10]. - Net profit attributable to shareholders of the listed company reached CNY 36,774,518.42, up 137.92% from CNY 15,456,979.19 year-on-year[10]. - Basic and diluted earnings per share were both CNY 0.17, reflecting a 142.86% increase from CNY 0.07 in the previous year[10]. - The company reported a total comprehensive income of CNY 33,333,389.16, significantly higher than CNY 15,328,269.27 in the previous year[2]. - The net profit for Q1 2023 was CNY 37,571,008.56, up from CNY 15,357,088.33 in Q1 2022, reflecting an increase of approximately 144.5%[39]. Asset and Equity - Total assets at the end of the reporting period were CNY 1,959,264,699.34, a decrease of 1.36% from CNY 1,986,333,238.08 at the end of the previous year[10]. - The equity attributable to shareholders of the listed company increased to CNY 742,481,886.63, up 5.33% from CNY 704,906,527.42 at the end of the previous year[10]. - The total assets as of the end of Q1 2023 were CNY 1,959,264,699.34, slightly down from CNY 1,986,333,238.08 at the end of the previous quarter[37]. - The total equity attributable to shareholders increased to ¥742,481,886.63 from ¥704,906,527.42, indicating growth in shareholder value[30]. Cash Flow - The net cash flow from operating activities was negative at CNY -3,233,753.98, an improvement of 75.68% compared to CNY -13,297,402.37 in the same period last year[10]. - The net cash flow from investing activities was ¥14,504,606.74, a significant turnaround from -¥32,907,196.73 in the previous year, mainly due to the recovery of bank wealth management products[22]. - The cash inflow from operating activities totaled CNY 522,404,102.67, a significant increase from CNY 124,665,568.31 in the previous period, representing a growth of approximately 319%[41]. - The net cash flow from investment activities was CNY 14,504,606.74, a recovery from CNY -32,907,196.73 in the last period[42]. - The cash and cash equivalents at the end of the period stood at CNY 136,313,131.30, compared to CNY 37,470,469.86 at the end of the previous period[42]. Operating Costs and Expenses - The operating costs increased to ¥357,527,278.39, reflecting a 270.71% rise year-over-year, primarily due to the consolidation of Platinum Electronics' financial statements[22]. - Research and development expenses rose to ¥15,490,553.09, a 94.54% increase compared to the previous year, driven by the impact of the merger with Platinum Electronics[22]. - The total operating costs for Q1 2023 amounted to CNY 414,476,189.41, compared to CNY 127,965,303.40 in Q1 2022, indicating a rise of about 224.5%[39]. - The R&D expenses for Q1 2023 were CNY 15,490,553.09, which is an increase from CNY 7,962,822.24 in the previous year, showing a growth of about 94.3%[39]. Liabilities - The total liabilities decreased to ¥1,145,625,138.47 from ¥1,208,965,687.10, indicating a reduction in financial obligations[30]. - The total liabilities decreased from CNY 1,119,604,582.75 in the previous quarter to CNY 1,024,846,581.98 in Q1 2023, indicating a reduction of approximately 8.5%[37]. Other Income and Gains - Non-recurring gains and losses amounted to CNY 5,352,916.21 for the reporting period[10]. - The company reported a significant increase in other income, which rose to ¥7,167,742.53, a 1145.64% increase year-over-year, mainly due to higher government subsidies received during the reporting period[22]. Company Commitments - The company has committed to ensuring the accuracy and completeness of the financial information disclosed in the report[8].