天目湖(603136) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥106,631,129.64, representing a decrease of 11.33% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,946,584.45, down 42.82% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,347,061.88, a decline of 44.71% compared to the previous year[5] - The net profit for Q1 2024 is CNY 13,871,812.76, a decrease of 36.1% compared to CNY 21,722,807.42 in Q1 2023[17] - The total profit for Q1 2024 is CNY 19,222,890.14, down from CNY 29,058,328.81 in the same period last year, representing a decline of 33.8%[17] - Operating profit for Q1 2024 is CNY 19,226,153.40, compared to CNY 29,026,187.14 in Q1 2023, reflecting a decrease of 33.8%[17] Cash Flow - The net cash flow from operating activities decreased by 57.63%, amounting to ¥18,584,657.20[5] - Cash flow from operating activities for Q1 2024 is CNY 18,584,657.20, down 57.7% from CNY 43,863,568.62 in Q1 2023[20] - Cash flow from investing activities for Q1 2024 is -CNY 40,079,720.79, compared to -CNY 55,856,403.46 in Q1 2023, indicating a smaller outflow[21] - Cash flow from financing activities for Q1 2024 is CNY 11,668,569.45, a turnaround from -CNY 8,936,849.99 in Q1 2023[21] Earnings Per Share - Basic and diluted earnings per share were both ¥0.06, reflecting a 40.00% decrease year-on-year[5] - The basic and diluted earnings per share for Q1 2024 are both CNY 0.06, down from CNY 0.10 in Q1 2023[17] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,735,994,292.63, a slight decrease of 0.24% from the end of the previous year[6] - Total assets amounted to CNY 1,735,994,292.63, a slight decrease from CNY 1,740,232,880.56 at the end of 2023[14] - Total liabilities decreased to CNY 273,735,922.23 from CNY 291,846,322.92, a reduction of 6.2%[14] - Owner's equity increased to CNY 1,462,258,370.40 from CNY 1,448,386,557.64, reflecting a growth of 0.9%[14] Shareholder Information - The company reported a total of 14,237 common shareholders at the end of the reporting period[9] Government Subsidies - The company received government subsidies amounting to ¥2,081,480.27, which had a continuous impact on the company's profits[7] Other Financial Metrics - The weighted average return on equity was 0.82%, a decrease of 0.78 percentage points compared to the previous year[5] - Cash and cash equivalents as of March 31, 2024, were CNY 544,084,874.68, slightly down from CNY 555,934,264.65 at the end of 2023[12] - Accounts receivable decreased to CNY 21,530,564.59 from CNY 27,192,294.15, representing a decline of 20.9%[12] - Inventory as of March 31, 2024, was CNY 4,443,971.74, down from CNY 4,795,945.50, a decrease of 7.3%[12] - Short-term borrowings increased to CNY 65,000,000.00 from CNY 50,000,000.00, an increase of 30%[12] - Contract liabilities decreased to CNY 15,839,068.04 from CNY 22,365,377.39, a decline of 29.1%[13] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 117,725,148.58 in Q1 2024, down from CNY 132,759,114.34 in Q1 2023[20] - The company incurred a credit impairment loss of CNY -2,081.27 in Q1 2024, compared to CNY -149,383.97 in Q1 2023[17]