Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 17,335,650.25, down 22.65% from CNY 22,411,634.17 in Q1 2023[11] - Operating revenue for Q1 2024 reached CNY 135,599,739.38, representing a year-on-year increase of 1.67%[11] - The basic earnings per share for Q1 2024 was CNY 0.29, down 40.82% from CNY 0.49 in the same period last year[11] - Total operating revenue for Q1 2024 was 135,599,739.38, an increase from 133,374,870.66 in Q1 2023, representing a growth of approximately 1.65%[32] - Total operating costs for Q1 2024 were 115,315,813.18, up from 108,332,202.73 in Q1 2023, indicating an increase of about 6.83%[32] - Net profit for Q1 2024 was 17,335,650.25, a decrease from 22,411,634.17 in Q1 2023, reflecting a decline of approximately 22.83%[33] - Earnings per share for Q1 2024 was 0.29, down from 0.49 in Q1 2023, showing a decrease of about 40.82%[34] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 398,084,128, a decrease of 0.50% compared to the end of 2023[11] - The company's total liabilities to assets ratio improved to 34.71% from 39.37% year-on-year[11] - Total liabilities decreased to 138,176,633.71 from 157,521,034.03, a reduction of approximately 12.26%[30] - The company's total equity increased to 259,907,494.29 from 242,571,844.04, representing a growth of about 7.16%[30] - The company has a total of 21,425,694.72 yuan in assets that are either frozen or pledged, accounting for 5.38% of total assets[24] Cash Flow - The company's net cash flow from operating activities was CNY 49,077,328.94, a decrease of 27.70% compared to the previous year[11] - Operating cash flow for Q1 2024 was ¥49,077,328.94, a decrease of 27.7% compared to ¥67,876,093.74 in Q1 2023[35] - Total cash inflow from operating activities was ¥136,814,577.85, down from ¥148,319,791.08 in the same period last year[35] - Cash outflow from operating activities increased to ¥87,737,248.91, compared to ¥80,443,697.34 in Q1 2023[35] - Net cash flow from investing activities was -¥40,368,970.21, significantly worse than -¥2,891,996.41 in Q1 2023[36] - Cash inflow from financing activities totaled ¥15,000,000.00, unchanged from the previous year[36] - Cash outflow from financing activities increased to ¥20,907,860.85, compared to ¥12,118,110.45 in Q1 2023[36] - The net increase in cash and cash equivalents for the period was ¥4,836,021.08, a sharp decline from ¥66,208,924.79 in Q1 2023[36] - The ending balance of cash and cash equivalents was ¥107,161,882.73, up from ¥85,688,948.41 at the end of Q1 2023[36] Shareholder Information - The number of ordinary shareholders as of the report date was 2,309[17] - The largest shareholder, Shandong Taipeng Group Co., Ltd., holds 57.18% of the shares, totaling 33,827,364 shares[18] - The total number of shares held by the top ten shareholders is 43,638,424, representing 73.77% of the total shares[19] - There are no pledged or frozen shares among the top shareholders[20] Research and Development - Research and development expenses increased by 86.52% to CNY 2,490,318.28, indicating a significant investment in innovation[13] - Research and development expenses for Q1 2024 were 2,490,318.28, compared to 1,335,169.02 in Q1 2023, marking an increase of approximately 86.67%[32] Other Financial Information - The company reported a significant increase in financial assets, with trading financial assets reaching CNY 35,000,000, a 100% increase due to investments in structured deposits[12] - The financial expenses for Q1 2024 showed a significant improvement, with a net financial income of -1,824,307.28 compared to 2,590,383.68 in Q1 2023[32] - Deferred tax assets amounted to 2,634,156.31, a slight decrease from 2,920,387.92[30] - The company reported a significant increase in tax refunds received, totaling ¥10,168,767.20, compared to ¥5,019,909.82 in Q1 2023[35] Commitments and Legal Matters - The company has no litigation or arbitration matters reported during the period[22] - The company has no overdue commitments or violations of commitments during the reporting period[24] - The company has committed to using idle raised funds for cash management, with a balance of 35 million yuan in structured deposits[24] - The company plans to engage in daily related transactions with an estimated amount of 220,300,000 yuan for 2024[23]
泰鹏智能(873132) - 2024 Q1 - 季度财报