TGOOD(300001)2023-04-25 16:00Financial Performance - The company's revenue for Q1 2023 was ¥1,977,192,832.16, representing a 6.79% increase compared to ¥1,851,466,475.09 in the same period last year[3]. - Net profit attributable to shareholders was ¥20,316,477.46, an increase of 18.98% from ¥17,076,106.52 year-on-year[3]. - The company reported a total of 11,542,925,967.78 in current liabilities, down from 11,993,773,674.95, a decrease of about 3.75%[13]. - The total profit for the current period was a loss of ¥23,082,888.13, an improvement from a loss of ¥26,663,480.27 in the previous period[16]. - Net profit for the current period was a loss of ¥4,895,580.37, an improvement from a loss of ¥22,125,994.89 in the previous period[16]. Cash Flow - Cash flow from operating activities was ¥2,572,131,570.53, significantly higher than ¥1,989,464,309.75 in the previous period, marking an increase of 29.3%[18]. - Net cash flow from operating activities for Q1 2023 was -CNY 316,216,936.73, an improvement from -CNY 542,929,755.92 in Q1 2022[19]. - Total operating cash inflow for Q1 2023 was CNY 2,706,877,028.46, an increase from CNY 2,146,183,135.01 in Q1 2022, representing a growth of approximately 26%[19]. - Total operating cash outflow for Q1 2023 was CNY 3,023,093,965.19, compared to CNY 2,689,112,890.93 in Q1 2022, marking an increase of about 12.4%[19]. - The company experienced a net decrease in cash and cash equivalents of -CNY 792,452,283.61 in Q1 2023, an improvement from -CNY 1,066,640,995.24 in Q1 2022[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥21,621,301,873.88, a decrease of 1.74% from ¥22,003,208,997.60 at the end of the previous year[3]. - Current assets decreased to CNY 13,742,045,101.59 from CNY 14,194,730,750.53, reflecting a decline of approximately 3.18%[12]. - Total liabilities decreased to CNY 14,374,354,561.19 from CNY 14,762,709,652.77, a reduction of about 2.63%[14]. - The company's equity attributable to shareholders rose to CNY 6,321,606,034.69 from CNY 6,295,667,880.14, reflecting an increase of approximately 0.41%[14]. Inventory and Expenses - The company's inventory increased by 36.55% compared to the end of the previous year, primarily due to increased stocking[5]. - Total operating costs increased to ¥2,043,319,069.61, up from ¥1,919,498,770.30, reflecting a rise of 6.5%[15]. - Research and development expenses were ¥67,488,260.89, compared to ¥62,264,507.87 in the previous period, indicating an increase of 8.0%[15]. - Financial expenses decreased by 33.63% year-on-year, attributed to a decline in borrowing interest rates[5]. - The company reported a decrease in financial expenses to ¥46,672,382.13 from ¥70,318,765.72, a reduction of 33.7%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,822[7]. - The largest shareholder, Qingdao Derui Investment Co., Ltd., holds 32.03% of the shares, with 195,010,000 shares pledged[7].