泰永长征(002927) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 219,388,783.26, representing a 1.60% increase compared to CNY 215,924,896.28 in the same period last year[3]. - Net profit attributable to shareholders was CNY 15,211,073.36, up 5.17% from CNY 14,463,815.96 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 14,359,945.47, reflecting a 12.22% increase from CNY 12,796,073.85 in the previous year[3]. - The net profit for Q1 2024 was CNY 16,952,481.85, an increase of 11.06% compared to CNY 15,268,223.32 in Q1 2023[18]. - The total comprehensive income for Q1 2024 was CNY 16,952,481.85, compared to CNY 15,268,223.32 in the previous year, reflecting a growth of 11.06%[19]. - The company's operating profit was CNY 18,939,067.10, slightly up from CNY 18,374,860.19 in Q1 2023[18]. Earnings and Shares - Basic and diluted earnings per share increased to CNY 0.07, up 16.67% from CNY 0.06 in the previous year[3]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.07, an increase from CNY 0.06 in Q1 2023[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of CNY -7,594,490.94, a 75.83% reduction from CNY -31,424,441.51 in the same quarter last year[5]. - The company reported a net cash outflow from operating activities of CNY -7,594,490.94, an improvement from CNY -31,424,441.51 in Q1 2023[20]. - Investment activities generated a net cash inflow of CNY 4,834,173.05, compared to a net outflow of CNY -22,305,556.82 in the same period last year[22]. - The company's cash and cash equivalents increased to CNY 100,937,050.79 from CNY 91,755,742.95, representing a growth of 9.3%[13]. - The cash and cash equivalents at the end of Q1 2024 were CNY 71,317,088.42, an increase from CNY 51,445,622.79 at the end of Q1 2023[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,576,797,327.06, a decrease of 1.59% from CNY 1,602,275,624.09 at the end of the previous year[3]. - Total assets as of March 31, 2024, were CNY 1,576,797,327.06, down from CNY 1,602,275,624.09 at the beginning of the year, a decrease of 1.6%[15]. - Total liabilities decreased to CNY 473,840,889.13 from CNY 518,596,122.64, reflecting a reduction of 8.6%[15]. - The company's equity attributable to shareholders increased to CNY 1,034,396,154.22 from CNY 1,016,860,626.23, marking a growth of 1.7%[15]. - Shareholders' equity attributable to the parent company increased by 1.72% to CNY 1,034,396,154.22 from CNY 1,016,860,626.23 at the end of the previous year[3]. Operating Costs and Expenses - Total operating revenue for Q1 2024 was CNY 219,388,783.26, an increase of 0.22% compared to CNY 215,924,896.28 in Q1 2023[17]. - Total operating costs for Q1 2024 were CNY 202,078,168.43, up from CNY 199,730,598.39 in Q1 2023, reflecting a year-over-year increase of 1.3%[17]. - The total operating expenses decreased to CNY 192,754,293.50 from CNY 196,389,075.20 in Q1 2023, indicating a reduction of approximately 1.69%[20]. - Research and development expenses for Q1 2024 were CNY 13,220,803.53, compared to CNY 12,378,400.36 in Q1 2023, an increase of 6.8%[17]. Shareholder Actions - The major shareholder, Changyuan Group, reduced its stake by 0.26%, bringing its holding down to 6.52%[9]. - The company has initiated the cancellation of stock options and restricted shares due to performance evaluations, affecting a total of 6,846 stock options and 10,400 restricted shares[10]. Governance - The company held a board meeting on February 26, 2024, to discuss governance matters and approved amendments to the articles of association and board meeting rules[11].