天键股份(301383) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥414,064,171.32, representing a 52.21% increase compared to ¥272,035,120.73 in the same period last year[5] - Net profit attributable to shareholders was ¥40,347,151.65, up 111.24% from ¥19,099,819.36 year-on-year[5] - Operating profit for Q1 2024 was ¥47,368,914.22, up 125.3% from ¥20,949,276.64 in Q1 2023[21] - The company reported a total comprehensive income of ¥40,343,368.37, significantly higher than ¥19,164,360.23 in the same quarter last year[21] - Basic and diluted earnings per share increased by 59.09% to ¥0.35 from ¥0.22 in the previous year[5] Cash Flow - The net cash flow from operating activities surged to ¥124,792,583.75, a remarkable increase of 928.57% compared to ¥12,132,607.85 in Q1 2023[5] - Cash inflows from operating activities totaled ¥713,226,437.73, compared to ¥322,711,779.09 in the previous period, marking an increase of about 121%[23] - Cash outflows from operating activities rose to ¥588,433,853.98 from ¥310,579,171.24, indicating an increase of approximately 89%[23] - The net cash flow from investing activities was negative at -¥42,075,009.08, worsening from -¥23,688,270.23 in the prior period[23] - Cash inflows from financing activities amounted to ¥1,482,600.00, while cash outflows totaled ¥48,277,664.91, resulting in a net cash flow of ¥1,482,600.00 compared to -¥48,277,664.91 previously[24] Assets and Liabilities - Total assets decreased by 3.05% to ¥2,477,412,243.99 from ¥2,555,295,589.15 at the end of the previous year[5] - Total current assets decreased to ¥1,987,864,946.97 from ¥2,073,519,029.35, a decline of approximately 4.1%[17] - Total liabilities decreased to ¥560,079,382.72, down 18.3% from ¥684,936,771.27 in the previous year[19] - The company's equity attributable to shareholders increased to ¥1,913,035,593.08, up 2.3% from ¥1,866,503,509.21[19] Research and Development - Research and development expenses rose by 84.33% to ¥25,140,073.06, reflecting increased project investments[10] - Research and development expenses increased to ¥25,140,073.06, up 84.5% from ¥13,638,739.66 in Q1 2023, indicating a focus on innovation[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,041[13] - The largest shareholder, Feng Yanru, holds 24.97% of shares, totaling 29,044,000 shares[13] Inventory and Receivables - Accounts receivable decreased to ¥364,469,132.86 from ¥458,210,333.12, a decline of approximately 20.5%[17] - Inventory increased to ¥242,894,729.93 from ¥211,172,976.49, an increase of about 15%[17] Other Income and Expenses - The company reported a significant increase in other income, which rose by 517.76% to ¥18,730,846.62 due to increased government subsidies[10] - The cash paid to employees increased to ¥71,358,046.42 from ¥58,357,340.36, representing a growth of approximately 22%[23] - The cash paid for taxes decreased slightly to ¥10,535,586.57 from ¥11,426,789.24, showing a reduction of about 8%[23] Strategic Initiatives - The company is exploring new product development and market expansion strategies[14] - No significant changes in the top 10 shareholders' participation in margin trading activities[15]