拓斯达(300607) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,000,753,254.37, representing a 25.24% increase compared to ¥799,058,889.37 in the same period last year[5] - Net profit attributable to shareholders was ¥29,969,101.86, a significant increase of 148.70% from ¥12,050,075.30 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥25,513,160.39, up 169.79% from ¥9,456,750.77 in the previous year[5] - The basic earnings per share rose to ¥0.07, reflecting a 133.33% increase from ¥0.03 in the same period last year[5] - Operating profit for Q1 2024 was ¥37,757,440.29, significantly up from ¥12,010,167.74 in the same period last year[19] - Net profit attributable to the parent company was ¥29,969,101.86, compared to ¥12,050,075.30 in Q1 2023, marking a growth of 148.5%[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,075,848,844.41, a slight decrease of 0.25% from ¥7,093,246,403.84 at the end of the previous year[5] - Total liabilities decreased to ¥4,543,706,990.66 from ¥4,578,107,927.29, reflecting a reduction of 0.75%[17] - The company's total equity attributable to shareholders rose to ¥2,429,692,577.19 from ¥2,411,053,195.31, an increase of 0.77%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥112,733,136.03, an improvement of 34.81% compared to a net outflow of ¥172,925,896.48 in the previous year[5] - Cash inflow from operating activities totaled approximately ¥894.54 million, an increase of 29.1% compared to ¥692.24 million in the previous period[21] - The net cash outflow from operating activities was ¥112.73 million, improving from a net outflow of ¥172.93 million in the previous period[21] - Cash inflow from investment activities was approximately ¥301.95 million, significantly up from ¥119.40 million in the previous period[21] - The net cash outflow from investment activities was ¥182.03 million, worsening from a net outflow of ¥30.58 million in the previous period[21] - Cash inflow from financing activities reached ¥399.84 million, compared to ¥221.05 million in the previous period, marking an increase of 80.9%[22] - The net cash inflow from financing activities was ¥257.88 million, a substantial increase from ¥93.51 million in the previous period[22] - The ending balance of cash and cash equivalents was approximately ¥916.48 million, up from ¥756.11 million in the previous period[22] - The company reported a cash outflow of ¥37.28 million in the current period, an improvement from a cash outflow of ¥112.72 million in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,458[11] - The largest shareholder, Wu Fengli, holds 34.04% of shares, totaling 144,629,860 shares[11] - The company holds 3,330,240 shares through a stock repurchase account, accounting for 0.78% of total share capital[11] - The company has a total of 139,282,425 restricted shares at the end of the reporting period[13] - The total number of restricted shares held by Wu Fengli remains at 108,472,395[13] Operating Costs and Expenses - The company reported a 30.42% increase in operating costs, totaling ¥827,138,058.21, primarily due to revenue growth and changes in revenue structure[9] - Research and development expenses increased to ¥26,974,184.73 from ¥23,312,449.09, representing a growth of 11.4%[18] Other Information - The company has ongoing development in new technologies and products, although specific details were not disclosed in the provided content[14] - The company has not undergone an audit for the first quarter report[23] - The company is set to implement new accounting standards starting in 2024[23]