天德钰(688252) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥345,288,588.23, representing a year-on-year increase of 46.07%[5] - Net profit attributable to shareholders was ¥32,525,834.62, marking a significant increase of 206.02% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,954,687.67, up by 133.19% year-on-year[5] - Basic and diluted earnings per share were both ¥0.08, reflecting an increase of 166.67% year-on-year[6][9] - Total operating revenue for Q1 2024 reached ¥345,288,588.23, a significant increase of 46.0% compared to ¥236,386,676.10 in Q1 2023[21] - Net profit for Q1 2024 was ¥32,525,834.62, representing a 105.5% increase from ¥10,628,781.17 in Q1 2023[22] - Other comprehensive income attributable to the parent company was ¥2,113,098.88 in Q1 2024, recovering from a loss of ¥3,727,673.15 in Q1 2023[23] Cash Flow - The net cash flow from operating activities was -¥38,743,973.36, a decrease of 207.91% compared to the previous year, primarily due to increased raw material inventory[6][9] - The company reported a net cash outflow from operating activities of ¥38,743,973.36 in Q1 2024, compared to a net inflow of ¥35,904,337.65 in Q1 2023[26] - Cash received from operating activities totaled ¥365,005,854.28 in Q1 2024, an increase from ¥283,603,966.84 in Q1 2023[26] - The net cash flow from investing activities was -$48,107,643.96, with a net cash outflow of -$2,846,297.03 from investment activities[27] - The net cash flow from financing activities was -$49,303,699.02, with total cash inflows from financing activities amounting to $3,389,567.52[27] - The net increase in cash and cash equivalents was -$104,752,275.99, resulting in an ending balance of $268,730,124.72[27] - The company experienced a cash flow impact from exchange rate changes amounting to $1,403,040.35[27] - The beginning cash and cash equivalents balance was $373,482,400.71, indicating a significant decrease in liquidity[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,231,048,164.71, a slight decrease of 0.46% from the end of the previous year[6] - Current assets totaled RMB 2,100,934,621.57, showing a marginal decline from RMB 2,111,565,271.79[17] - Total liabilities were recorded at RMB 283,531,503.62, slightly down from RMB 285,088,112.40[18] - The total liabilities amounted to ¥289,505,801.89 as of the end of Q1 2024, a slight decrease from ¥291,058,703.96 at the end of Q1 2023[19] - Total equity attributable to shareholders was ¥1,941,542,362.82 at the end of Q1 2024, down from ¥1,950,280,131.63 at the end of Q1 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,340[12] - The largest shareholder, Hengfeng Co., Ltd., holds 54.57% of the shares, totaling 223,216,115 shares[12] - The number of shares held by the top ten unrestricted shareholders totaled 31,220,640 shares for Corich LP, representing a significant stake in the company[14] - The company’s repurchase account held 3,295,327 shares, accounting for 0.81% of the total share capital as of March 31, 2024[14] Research and Development - Research and development expenses totaled ¥38,466,345.99, which accounted for 11.14% of operating revenue, a decrease of 2.33 percentage points compared to the previous year[6] - Research and development expenses increased to ¥38,466,345.99 in Q1 2024, up 20.5% from ¥31,844,952.03 in Q1 2023[22] Other Information - The company received government subsidies amounting to ¥9,840,446.61, contributing to the increase in net profit[7][9] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending activities[15] - The company did not apply new accounting standards or interpretations for the first execution year[27]