天元股份(003003) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 309,550,689.84, representing a 1.40% increase compared to CNY 305,278,220.11 in the same period last year[5]. - Net profit attributable to shareholders increased by 148.44% to CNY 17,164,437.88 from CNY 6,908,877.31 year-on-year[5]. - The basic earnings per share rose by 149.87% to CNY 0.0977, compared to CNY 0.0391 in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 309,550,689.84, a slight increase of 0.74% compared to CNY 305,278,220.11 in Q1 2023[17]. - Net profit for Q1 2024 reached CNY 17,330,690.72, up 143.66% from CNY 7,120,571.86 in the same period last year[17]. - The company reported a comprehensive income total of CNY 17,485,295.75, compared to CNY 7,180,701.09 in the previous year, marking a significant increase[18]. Cash Flow and Investments - The net cash flow from operating activities decreased by 44.20% to CNY 44,888,005.56, down from CNY 80,446,026.12 in Q1 2023[5]. - Cash flow from operating activities totaled CNY 400,503,243.70, down from CNY 447,789,994.98 in Q1 2023[19]. - The cash inflow from investment activities totaled 197,003,547.98, significantly up from 54,338,539.61, marking an increase of 262.5%[20]. - The net cash flow from investment activities was -205,404,605.68, worsening from -17,933,090.55 in the previous year[20]. - The cash inflow from financing activities was 80,848,702.44, down 32.9% from 120,414,536.40[20]. - The net cash flow from financing activities was 29,864,277.43, a decrease of 25.6% compared to 40,181,100.64 in the previous year[20]. - The total cash and cash equivalents at the end of the period were 63,315,354.60, down from 176,907,421.95, reflecting a decrease of 64.3%[20]. - The total cash outflow from operating activities was 355,615,238.14, slightly down from 367,343,968.86, a decrease of 3.5%[20]. - The cash paid for taxes was 8,443,761.61, an increase of 14.6% compared to 7,368,118.91[20]. - The cash paid to employees was 23,311,012.76, a decrease of 18.5% from 28,696,836.13 in the previous year[20]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,684,435,670.23, a 2.48% increase from CNY 1,643,734,028.04 at the end of the previous year[5]. - The company's cash and cash equivalents decreased to CNY 91,215,829.59 from CNY 219,525,359.63, reflecting a decline of approximately 58.5%[15]. - The total current assets increased slightly to CNY 885,436,461.70 from CNY 857,956,541.27, representing a growth of about 3.5%[15]. - The total liabilities increased to CNY 416,862,620.69 from CNY 393,377,662.52, an increase of 5.98%[17]. - The total equity attributable to shareholders rose to CNY 1,267,733,570.00 from CNY 1,250,588,165.69, an increase of 1.37%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,499[11]. - The company reported a total of 10 major shareholders, with the largest shareholder holding 14,625,750 shares, representing a significant portion of the total equity[12]. - The company does not currently participate in margin trading or securities lending, as its shares are not eligible for such activities on the Shenzhen Stock Exchange[12]. Expenses - Sales expenses increased by 114.90% to CNY 9,857,165.75, primarily due to higher salaries and promotional costs[9]. - Research and development expenses were CNY 12,322,302.24, down from CNY 14,360,927.16, a decrease of 14.19%[17]. - The company reported a decrease in sales expenses to CNY 9,857,165.75 from CNY 4,586,783.45, indicating a rise of 115.00%[17]. Other Financial Metrics - The company's weighted average return on equity improved to 1.36% from 0.57% year-on-year[5]. - The company reported a significant increase in investment income to CNY 825,915.16, compared to CNY 0.00 in the same period last year[9]. - The fair value change income surged by 5951.87% to CNY 2,609,174.51, up from a loss of CNY 44,587.05 in Q1 2023[9]. - The company's inventory decreased to CNY 197,029,361.77 from CNY 204,013,303.02, a decline of approximately 3.4%[15]. - The accounts receivable decreased to CNY 179,421,636.58 from CNY 196,693,911.33, reflecting a decrease of about 8.8%[15]. - The company's other non-current assets increased significantly to CNY 50,062,130.60 from CNY 23,806,461.56, indicating a growth of approximately 110.9%[15]. Audit Information - The company did not undergo an audit for the first quarter report[21].