天玛智控(688570) - 2024 Q1 - 季度财报

Financial Performance - The diluted earnings per share for Q1 2024 was ¥0.23, a decrease of 11.54% compared to the previous period[18]. - Net profit attributable to shareholders for Q1 2024 reached ¥100,449,681.46, representing a 7.50% increase from ¥93,444,203.16 in Q1 2023[32]. - Basic earnings per share for Q1 2024 was ¥0.23, down 11.54% from ¥0.26 in Q1 2023[36]. - Operating profit for Q1 2024 was ¥112,974,082.79, compared to ¥111,587,064.43 in Q1 2023[31]. - Total operating revenue for Q1 2024 was ¥468,995,234.90, a slight increase of 0.32% compared to ¥467,505,987.73 in Q1 2023[31]. Cash Flow - Cash flow from operating activities for Q1 2024 was negative at -¥97,190,225.59, with no applicable comparison[36]. - The net cash received from sales of goods and services in Q1 2024 was ¥238,653,293.69, down from ¥249,472,132.70 in Q1 2023[40]. - Operating cash inflow totaled $269,080,241.90, an increase from $262,799,737.72 in the previous period[41]. - Operating cash outflow amounted to $366,270,467.49, compared to $290,354,983.77 in the prior period[41]. - The net increase in cash and cash equivalents was -$103,894,498.20, compared to -$29,856,217.84 in the previous period[46]. Assets and Liabilities - As of March 31, 2024, total assets increased to ¥5,559,731,847.26, up 1.65% from ¥5,469,527,881.70 at the end of 2023[18]. - Current assets totaled ¥5,137,203,452.07, an increase from ¥5,047,422,686.05 at the end of 2023[18]. - Total liabilities as of Q1 2024 amounted to ¥1,281,677,612.44, a decrease from ¥1,293,008,194.28 in the previous year[38]. - The company's total equity attributable to shareholders was ¥4,278,054,234.82, an increase from ¥4,176,519,687.42 year-over-year[38]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,600, with the largest shareholder, Tian Di Technology Co., Ltd., holding 244,800,000 shares, accounting for 56.54%[6]. - Tianjin Yuanzhi Tianma Management Consulting Partnership holds 43,065,000 shares, representing 9.95% of the total shares[6]. - The top ten shareholders include several management consulting partnerships, with the smallest holding being 2,375,119 shares, or 0.55%[9]. - The company reported a total of 3,497,679 shares held by Guoneng (Beijing) Private Fund Management Co., Ltd., accounting for 0.81% of the total shares[12]. Research and Development - R&D investment totaled ¥34,216,171.60, accounting for 7.30% of operating revenue, down 0.58 percentage points[18]. - Research and development expenses for Q1 2024 totaled ¥34,216,171.60, a decrease from ¥36,839,675.35 in Q1 2023[31]. Operational Activities - The company is focused on expanding its market presence and developing new products and technologies[3]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[3]. - The company has not provided specific future performance guidance in this report[3]. - There were no significant changes in the financial indicators or accounting data during the reporting period[3]. - The company has not identified any significant non-recurring gains or losses beyond those listed in the relevant disclosure announcements[3]. Other Financial Metrics - Accounts receivable rose to ¥1,330,538,776.98, up from ¥1,248,956,928.33, indicating a growth in customer credit[18]. - Inventory increased to ¥605,331,478.93, compared to ¥550,892,288.27 at the end of 2023, reflecting a strategy to enhance product availability[18]. - Non-current assets totaled ¥422,528,395.19, slightly up from ¥422,105,195.65 at the end of 2023[18]. - The company reported non-operating income of ¥6,307,907.07 from government subsidies related to normal business operations[18].