天普股份(605255) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was ¥89,543,541.14, an increase of 6.0% compared to ¥84,015,749.74 in Q1 2023[3] - Net profit for Q1 2024 reached ¥9,729,242.60, representing a 10.4% increase from ¥8,809,769.32 in Q1 2023[10] - Earnings per share for Q1 2024 remained stable at ¥0.07, consistent with Q1 2023[10] - Operating revenue for the first quarter reached 89.54 million RMB, an increase of 6.58% compared to the same period last year[28] - Net profit attributable to shareholders was 9.73 million RMB, reflecting a growth of 10.44% year-on-year[28] - Net profit excluding non-recurring gains and losses was 9.14 million RMB, up 14.61% from the previous year[28] - The total comprehensive income for Q1 2024 was ¥9,729,524.30, compared to ¥8,809,769.32 in Q1 2023, reflecting a growth of 10.4%[10] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥76,995,346.10, up from ¥72,622,414.11 in Q1 2023, reflecting a year-over-year increase of 5.2%[8] - Research and development expenses for Q1 2024 were ¥5,637,183.23, compared to ¥5,059,105.92 in Q1 2023, indicating an increase of 11.4%[8] Cash Flow and Investments - The net cash flow from operating activities was CNY 15,954,792.74, a decrease of 47.6% compared to CNY 30,442,009.49 in the previous period[14] - Cash inflow from investment activities totaled CNY 162,148,458.04, significantly higher than CNY 94,352,972.07 in the previous period, resulting in a net cash flow from investment activities of CNY 8,586,165.60, compared to a negative CNY 6,582,586.61 previously[15] - The cash inflow from sales of goods and services was CNY 99,906,730.85, compared to CNY 106,991,559.65 in the previous period, indicating a decline in revenue[14] - The company reported a cash outflow from operating activities totaling CNY 87,045,565.79, an increase from CNY 83,857,590.49 in the previous period[14] Assets and Liabilities - The total liabilities as of Q1 2024 were ¥45,610,893.66, a decrease from ¥60,667,025.67 in the previous year[3] - The total equity attributable to shareholders was ¥852,822,539.57, up from ¥843,093,015.27 in Q1 2023[3] - The company's total assets amounted to CNY 898,433,433.23, slightly down from CNY 903,760,040.94 at the end of the previous period[20] - The company's current assets totaled CNY 295,779,723.42, showing a marginal increase from CNY 295,731,197.20 in the previous period[20] - The company's non-current assets decreased to CNY 602,653,709.81 from CNY 608,028,843.74 in the previous period[23] - The company's total liabilities were CNY 37,957,565.44, down from CNY 52,846,405.35 in the previous period[23] - The total assets at the end of the reporting period were 898.43 million RMB, a decrease of 0.59% from the previous year[41] - The total liabilities decreased by 24.82% during the reporting period[53] - The total assets decreased by 0.59% during the reporting period[53] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,901[48] - Zhejiang Tianpu Holdings Co., Ltd. holds 75,360,000 shares, accounting for 56.21% of the total shares[48] - Yu Jianyi directly holds 12,000,000 shares, representing 8.95% of the total shares[48] - The top ten shareholders collectively hold 74.59% of the company's shares, with Yu Jianyi being the actual controller[50] Other Financial Information - The company reported a financial income of ¥841,153.50 in Q1 2024, which is an increase from ¥460,505.65 in Q1 2023[8] - Deferred income as of Q1 2024 was ¥6,098,033.29, slightly down from ¥6,265,325.39 in the previous year[3] - Non-operating income includes government subsidies amounting to 82,651.45 RMB[51] - The company reported a loss of 3,127.44 RMB from the disposal of non-current assets[51] - The company's retained earnings increased by 8.97% due to the rise in net profit[53] - The company has ongoing projects with a total investment of 4.56 million RMB[53] - No significant changes in the shareholding structure of the top 10 shareholders and unrestricted circulating shareholders due to securities lending activities[57] - No additional important information regarding the company's operational performance during the reporting period was provided[57] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[17] - Basic and diluted earnings per share remained at 0.07 RMB, unchanged from the previous year[28] - The weighted average return on equity increased by 0.11 percentage points to 1.15%[28] - Cash and cash equivalents increased by 53.76% due to timely customer payments[32] - Accounts receivable decreased by 4.12% as payments were collected promptly according to agreed credit terms[32]