泰坦股份(003036) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥370,047,895.29, representing a 17.49% increase compared to ¥314,948,220.19 in the same period last year[3] - Net profit attributable to shareholders was ¥20,525,747.32, a 2.42% increase from ¥20,040,174.29 year-on-year[3] - The company reported a basic earnings per share of ¥0.10, an increase of 11.11% from ¥0.09 in the same period last year[3] - Net profit for Q1 2024 was ¥20,960,854.76, slightly up from ¥20,791,889.66 in Q1 2023, representing a growth of 0.8%[19] - Earnings per share for Q1 2024 were ¥0.10, compared to ¥0.09 in the same period last year, reflecting a 11.1% increase[19] - Comprehensive income for Q1 2024 totaled ¥21,888,555.11, slightly up from ¥21,774,170.77 in the previous year, reflecting a growth of 0.5%[19] Cash Flow - The net cash flow from operating activities was -¥35,798,559.74, a significant decrease of 129.53% compared to ¥121,230,268.51 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥35,798,559.74, a significant decrease from a net inflow of ¥121,230,268.51 in Q1 2023[20] - The net cash flow from investment activities was 6,129,680.14, compared to a cash outflow of 60,151,939.40 in the previous period[21] - The net cash flow from financing activities was 28,430,448.78, an increase from 793,000.01 in the previous period[21] - The total cash and cash equivalents at the end of the period amounted to 1,018,139,501.93, down from 1,019,515,811.37 at the beginning of the period[21] - The company had a net decrease in cash and cash equivalents of -1,376,309.44 during the quarter[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,102,603,625.93, up 4.44% from ¥2,970,590,738.85 at the end of the previous year[3] - The company’s total liabilities increased to CNY 1,668,000,000.00, reflecting a rise from the previous period[15] - Total liabilities increased to ¥1,634,712,131.98, up from ¥1,524,587,800.02, indicating a rise of 7.3%[19] - Current liabilities totaled CNY 1,251,731,763.01, up from CNY 1,139,886,047.79, indicating an increase of about 9.8%[15] - The company’s short-term borrowings increased by 46.21% to ¥96,500,000.00 from ¥66,000,000.00 at the end of the previous year[6] Investments and Income - Investment income increased by 403.86% to ¥1,070,783.49 compared to a loss of ¥352,388.05 in the previous year[7] - Investment income for Q1 2024 was ¥1,070,783.49, recovering from a loss of ¥352,388.05 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,485[9] - Total equity attributable to shareholders of the parent company rose to ¥1,465,960,940.60, compared to ¥1,444,507,492.93, marking an increase of 1.4%[19] Government Support and Future Plans - The company received government subsidies amounting to ¥1,671,163.53 during the reporting period[4] - The company plans to focus on market expansion and new product development in the upcoming quarters[12] Other Financial Metrics - The weighted average return on equity was 1.61%, slightly up from 1.57% year-on-year[3] - The company reported a decrease in research and development expenses to ¥8,490,002.20 from ¥8,730,328.27, a decline of 2.8%[18] - The company reported a significant increase in other receivables, rising to CNY 48,981,702.03 from CNY 24,284,832.28, a growth of approximately 102%[13] - Cash and cash equivalents decreased to CNY 1,117,600,770.85 from CNY 1,139,377,108.48, a decline of about 1.9%[13] - Accounts receivable rose to CNY 453,040,379.39 from CNY 420,184,603.26, an increase of approximately 7.8%[13] - Inventory increased significantly to CNY 382,392,316.91 from CNY 296,729,341.48, marking a growth of around 28.8%[13] - Non-current assets totaled CNY 737,834,754.54, up from CNY 712,330,430.26, showing an increase of about 3.6%[15] Audit Information - The company did not undergo an audit for the first quarter report[22]