拓尔思(300229) - 2023 Q1 - 季度财报

Financial Performance - The company reported a net profit of ¥32,054,893.26, an increase of approximately 60.5% compared to ¥19,960,637.90 in the previous period[22]. - The company's operating profit was ¥35,827,028.19, compared to ¥24,954,363.08 in the previous period, representing a growth of approximately 43.5%[22]. - Net profit attributable to shareholders for the current period is ¥30,192,747.63, a significant increase of 43.76% from ¥21,002,667.41 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥12,882,354.92, which is up 17.48% from ¥10,965,984.56 year-on-year[26]. - The company reported a comprehensive income total of ¥31,542,290.12, up from ¥19,901,662.61, reflecting a growth of 58.5%[52]. Cash Flow - Cash and cash equivalents decreased by 41.49% to ¥309,077,344.90 from ¥528,227,177.86 due to investments in financial products and procurement payments[9]. - Net cash flow from operating activities improved by 73.82% to -¥24,327,025.99 from -¥92,937,446.23 due to reduced procurement payments[10]. - Net cash flow from investing activities worsened by 96.30% to -¥178,793,986.15 from -¥91,079,947.40 due to increased purchases of financial products[10]. - Net cash flow from financing activities decreased by 160.40% to -¥16,232,271.12 from ¥26,874,701.66 due to repayment of bank loans[10]. - The ending cash and cash equivalents balance was $262.13 million, down from $514.64 million, representing a decrease of 49.1%[53]. Assets and Liabilities - Total assets amounted to ¥3,810,072,852.76, while total liabilities were ¥421,635,973.07, indicating a healthy asset-to-liability ratio[21]. - Total assets at the end of the reporting period amounted to ¥3,810,072,852.76, a decrease of 1.90% from ¥3,883,748,027.43 at the end of the previous year[26]. - Total liabilities decreased from ¥484,063,027.80 to ¥382,628,243.60, a reduction of 21%[37]. - The company’s inventory decreased to ¥91,796,319.71 from ¥120,104,928.39, reflecting a reduction of approximately 23.5%[19]. - The company reported a decrease in deferred income to ¥19,462,681.34 from ¥21,573,020.81, a decline of about 9.8%[21]. Revenue and Costs - Operating costs increased by 54.77% to ¥103,642,311.66 from ¥66,963,906.79 attributed to costs related to the Xinchuang project[9]. - The company's operating revenue for the current period is ¥210,572,417.17, representing a 10.62% increase compared to ¥190,364,575.18 in the same period last year[26]. - Total operating costs amounted to ¥210,457,549.03, up from ¥175,129,216.06, reflecting a rise of 20.2%[39]. - Research and development expenses were ¥27,700,482.78, slightly down from ¥28,025,486.31, indicating a decrease of 1.2%[39]. Shareholder Information - The total equity attributable to shareholders increased to ¥3,376,145,861.98 from ¥2,687,074,613.43, marking a rise of about 25.7%[21]. - Shareholders' equity attributable to the parent company increased by 25.64% to ¥3,376,145,861.98 from ¥2,687,074,613.43[26]. - The total number of ordinary shareholders at the end of the reporting period was 87,056[30]. - The largest shareholder, Beijing Beixin Technology Development Co., Ltd., holds 27.75% of the shares, totaling 220,674,436 shares[30]. Financial Expenses - Financial expenses decreased by 87.24% to ¥1,153,973.61 from ¥9,044,247.99 due to reduced interest expenses following the redemption of convertible bonds[9]. - The company’s financial expenses decreased to ¥1,153,973.61 from ¥9,044,247.99, indicating a significant reduction in costs[22]. Investment Activities - The company’s investment income showed a loss of ¥431,046.88, an improvement from a loss of ¥1,077,693.75 in the previous period[22]. - Cash received from investment activities included $231.04 million from recovered investments, down from $325.15 million, a decrease of 29%[53]. - The company made cash payments for fixed assets totaling $54.73 million, significantly lower than $233.37 million in the previous period, a reduction of 76.6%[53]. - The cash outflow for investments was $416.73 million, slightly down from $419.37 million, indicating a stable investment strategy[53].