泰尔股份(002347) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥245,729,731.42, a decrease of 12.29% compared to ¥280,168,309.98 in the same period last year[4]. - Net profit attributable to shareholders was ¥1,584,714.72, down 40.62% from ¥2,668,836.96 year-on-year[4]. - The net cash flow from operating activities was -¥80,603,374.46, representing a decline of 225.84% compared to -¥24,736,757.26 in the previous year[4]. - Total operating revenue for Q1 2024 was CNY 245,729,731.42, a decrease of 12.3% compared to CNY 280,168,309.98 in the previous period[17]. - The company's net profit margin for Q1 2024 was impacted by increased management expenses, which rose to CNY 23,019,107.49 from CNY 19,908,039.21, an increase of 10.6%[17]. - Operating profit for Q1 2024 was CNY 1,535,798.90, down from CNY 4,336,751.97 in the same period last year, indicating a decline of about 64.6%[18]. - Total revenue from sales and services received was CNY 144,474,814.19, compared to CNY 229,174,843.49 in the previous year, reflecting a decrease of approximately 36.9%[20]. - The company reported a total profit of CNY 5,153,224.53 for Q1 2024, up from CNY 3,768,953.84 in Q1 2023, marking an increase of about 36.7%[18]. - The total comprehensive income for Q1 2024 was CNY 2,811,585.79, compared to CNY 2,005,576.86 in Q1 2023, an increase of about 40%[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,449,702,037.94, a decrease of 1.14% from ¥2,478,061,900.04 at the end of the previous year[4]. - Total assets as of March 31, 2024, were CNY 2,449,702,037.94, down from CNY 2,478,061,900.04, a decrease of 1.1%[15]. - Total liabilities decreased to CNY 1,225,430,713.48 from CNY 1,257,080,529.54, a decline of 2.5%[15]. - The company's cash and cash equivalents decreased to CNY 302,975,559.58 from CNY 375,152,711.01, representing a decline of 19.3%[13]. - The cash and cash equivalents at the end of Q1 2024 were CNY 228,701,129.23, down from CNY 292,832,653.11 at the end of Q1 2023, a decrease of approximately 22%[21]. Expenses and Costs - Total operating costs for Q1 2024 were CNY 249,641,600.23, down 9.2% from CNY 274,836,559.45 in the previous period[17]. - Sales expenses decreased by 31.33% to ¥12,284,211.54, attributed to reduced sales bonuses and maintenance costs[7]. - The company incurred financial expenses of CNY 218,526.12 in Q1 2024, a decrease from CNY 409,308.34 in Q1 2023, representing a reduction of about 46.4%[18]. - Research and development expenses remained stable at CNY 9,289,498.59, slightly down from CNY 9,351,089.04, indicating a focus on maintaining R&D investment[17]. Cash Flow - The net cash flow from investing activities increased by 83.98% to ¥26,500,000.00, primarily due to reduced cash payments for fixed assets and intangible assets[8]. - Cash flow from operating activities showed a net outflow of CNY 80,603,374.46, worsening from a net outflow of CNY 24,736,757.26 in Q1 2023[20]. - The investment activities resulted in a net cash outflow of CNY 2,301,779.84, compared to a net outflow of CNY 14,370,856.96 in the previous year, indicating a significant improvement[21]. Other Financial Metrics - The weighted average return on equity was 0.13%, down from 0.22% in the same period last year, a decrease of 0.09%[4]. - Other receivables increased by 68.09% to ¥22,688,478.75, primarily due to an increase in bid guarantees and business loans[6]. - Construction in progress rose by 90.46% to ¥8,487,693.30, mainly due to ongoing projects like the robotic intelligent welding system[6]. - Accounts receivable increased to CNY 725,912,549.66 from CNY 695,194,748.40, reflecting a growth of 4.5%[13]. - Inventory decreased slightly to CNY 430,931,060.69 from CNY 437,954,535.31, a reduction of 1.5%[13]. - The company reported a slight increase in retained earnings to CNY 52,371,123.35 from CNY 50,786,408.63, reflecting a growth of 3.1%[15]. - The company's basic and diluted earnings per share for Q1 2024 were both CNY 0.0031, down from CNY 0.0053 in Q1 2023, reflecting a decrease of approximately 41.5%[18].