天喻信息(300205) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥336,199,796.77, a decrease of 28.39% compared to ¥469,496,186.14 in the same period last year[5]. - Net profit attributable to shareholders was ¥4,739,876.73, down 74.03% from ¥18,232,988.47 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.0110, a decline of 74.06% from ¥0.0424 in the same period last year[5]. - The company experienced a 76.43% decrease in operating profit compared to the previous year, primarily due to intensified industry competition and a decline in product sales revenue[12]. - Total operating revenue for Q1 2024 was ¥336,199,796.77, a decrease of 28.4% compared to ¥469,496,186.14 in Q1 2023[26]. - Net profit for Q1 2024 was ¥4,739,845.44, a decline of 74.0% from ¥18,232,105.39 in Q1 2023[27]. - The net profit attributable to the parent company for Q1 2024 is CNY 4,739,876.73, a decrease from CNY 18,251,560.57 in the same period last year, representing a decline of approximately 74.0%[28]. - The basic and diluted earnings per share for Q1 2024 are both CNY 0.0110, down from CNY 0.0424 in Q1 2023, indicating a decrease of about 74.0%[28]. Cash Flow and Financial Management - The net cash flow from operating activities increased by 200.14%, reaching ¥65,608,409.30, compared to a negative cash flow of -¥65,514,797.11 in the previous year[5]. - The net cash flow from operating activities for Q1 2024 is CNY 65,608,409.30, a significant improvement compared to a negative cash flow of CNY -65,514,797.11 in Q1 2023[31]. - Total cash inflow from operating activities in Q1 2024 is CNY 399,353,431.02, slightly up from CNY 397,156,720.32 in the previous year[31]. - The total cash outflow from operating activities in Q1 2024 is CNY 333,745,021.72, down from CNY 462,671,517.43 in Q1 2023, reflecting a reduction of approximately 28.0%[31]. - The net cash flow from investing activities for Q1 2024 is CNY 15,369,776.67, compared to a negative cash flow of CNY -15,023,115.08 in the same period last year[31]. - The net cash flow from financing activities for Q1 2024 is CNY -300,080,959.31, a decline from CNY 38,993,482.33 in Q1 2023[31]. - The ending balance of cash and cash equivalents as of Q1 2024 is CNY 261,629,623.72, down from CNY 752,525,512.57 at the end of Q1 2023[32]. - The company received CNY 6,988,441.23 in tax refunds during Q1 2024, an increase from CNY 5,245,121.72 in the previous year[31]. - The company reported a financial expense of ¥1,045,869.26, significantly lower than ¥11,135,855.67 in the previous year, indicating improved financial management[27]. Assets and Liabilities - Total assets decreased by 10.18% to ¥2,681,665,037.17 from ¥2,985,582,838.20 at the end of the previous year[5]. - Total current assets decreased to ¥1,524,870,986.54 from ¥1,822,014,811.91, a drop of 16.3%[24]. - Total liabilities decreased to ¥1,197,334,848.64 from ¥1,505,992,495.11, a reduction of 20.4%[24]. - The company's accounts receivable decreased to ¥663,975,297.89 from ¥688,784,432.30, a reduction of 3.6%[24]. - Inventory decreased to ¥232,642,929.39 from ¥263,895,006.95, representing a decline of 11.8%[24]. - Cash and cash equivalents decreased from 645,090,199.76 yuan at the beginning of the period to 423,609,951.29 yuan at the end of the period[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,083[16]. - The largest shareholder, Tibet Lianchuang Yongyuan Equity Investment Co., Ltd., holds 24.58% of shares, totaling 105,699,178 shares[16]. - 100% of the shares held by the controlling shareholder, Wuhan Tongyu Investment Partnership, are frozen, amounting to 105,699,178 shares, which represents 24.58% of the total share capital[19]. - The number of shares held by the top ten shareholders includes significant stakes from state-owned entities, such as Wuhan Optics Valley Venture Capital Fund, which holds 14.63%[16]. - There are no changes in the restricted shares for the reporting period, with a total of 4,064,782 shares remaining restricted[18]. Business Developments - The company has established a subsidiary in Indonesia with a capital contribution of $1 million to promote its products in the region[20]. - The company has not reported any new product launches or technological developments in the current quarter[18]. - The company is currently involved in legal disputes that have led to the freezing of shares, impacting its financial stability[19]. - The company's stock has been subject to risk warnings due to violations related to guarantees since January 29, 2024[20]. Cost Management - Total operating costs for Q1 2024 were ¥333,599,312.63, down 25.4% from ¥446,606,546.67 in Q1 2023[27]. - Research and development expenses for Q1 2024 were ¥37,929,549.71, down 8.2% from ¥41,198,342.18 in Q1 2023[27]. - Financial expenses decreased by 90.61% compared to the same period last year, attributed to reduced interest expenses from lower financing scale[11].