天地数码(300743) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥166,798,087.14, representing an increase of 18.11% compared to ¥141,218,398.68 in the same period last year[5] - Net profit attributable to shareholders was ¥22,803,128.33, a significant increase of 110.17% from ¥10,849,647.86 in the previous year[5] - Basic and diluted earnings per share improved by 87.50%, reaching ¥0.15, up from ¥0.08 in the same quarter last year[5] - Operating profit for Q1 2024 was ¥26,929,315.03, up from ¥13,306,661.12 in the same period last year, reflecting a growth of 102.0%[24] - The company reported a total comprehensive income of ¥25,201,234.33 for Q1 2024, up from ¥14,383,318.25 in Q1 2023, marking an increase of 75.3%[24] Cash Flow - The net cash flow from operating activities surged by 162.79% to ¥25,262,394.76, compared to ¥9,613,042.00 in Q1 2023[5] - The company experienced a net cash outflow from investing activities of ¥14,992,031.93, contrasting with a net inflow of ¥15,602,790.45 in the previous year[27] - Cash flow from financing activities resulted in a net outflow of ¥35,419,351.11, compared to a net outflow of ¥6,792,466.80 in Q1 2023[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥911,710,482.82, a slight decrease of 0.18% from ¥913,357,319.62 at the end of the previous year[5] - The company reported a 40.54% increase in contract liabilities, amounting to ¥8,601,362.92, compared to ¥6,120,355.24 at the end of the previous year[8] - The company’s long-term borrowings decreased by 53.25% to ¥36,030,000.00 from ¥77,063,971.47 at the end of the previous year[8] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,487[9] - The top 10 shareholders hold a combined 53.09% of the shares, with Liu Jianhai and Pan Pudun each holding approximately 11.09% and 11.03% respectively[9] - The company repurchased 3,464,758 shares, accounting for 2.26% of the total share capital as of March 31, 2024[9] - The company plans to use between RMB 30 million and RMB 60 million for share repurchase, with a maximum price of RMB 17 per share[15] Investment and R&D - The company’s investment activities resulted in a net cash outflow of ¥14,992,031.93, a significant decline from a net inflow of ¥15,602,790.45 in the same period last year[8] - The company is focusing on research and development, with R&D expenses increasing to RMB 5,163,109.52 from RMB 4,381,886.66, reflecting a commitment to innovation[23] Other Information - The company and its wholly-owned subsidiary successfully renewed their high-tech enterprise certification on January 8, 2024[14] - The company signed a contract for the use of state-owned construction land in Wuhu on January 8, 2024[14] - The actual controller, Han Qiong, released a pledge of 1,700,000 shares on January 4, 2024[14] - The total number of restricted shares at the end of the period was 23,595,094, with 75,668 shares released during the period[12] - The company has no preferred shareholders or changes in the number of preferred shareholders during the reporting period[11]