通用电梯(300931) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥75,634,601.99, representing an increase of 18.96% compared to ¥63,582,438.72 in the same period last year[6] - Net profit attributable to shareholders was ¥1,117,583.62, a significant turnaround from a loss of ¥2,748,519.06, marking a 140.66% improvement[6] - The net profit after deducting non-recurring gains and losses was ¥1,529,390.33, up 84.07% from ¥830,860.53 in the previous year[6] - Basic and diluted earnings per share improved to ¥0.0047 from a loss of ¥0.01, reflecting a 147.00% increase[6] - Net profit for Q1 2024 was CNY 836,445.99, a significant recovery from a net loss of CNY 2,816,140.94 in Q1 2023[25] - The company reported a gross profit margin of approximately 28.5% in Q1 2024, compared to 23.3% in Q1 2023[24] Cash Flow - The company's cash flow from operating activities was negative at -¥50,841,676.11, worsening by 145.87% compared to -¥20,678,622.22 in the same period last year[11] - Cash flow from operating activities was CNY 95,762,967.43, down 9.5% from CNY 106,096,593.43 in Q1 2023[28] - The net cash flow from operating activities for Q1 2024 was -50,841,676.11, compared to -20,678,622.22 in Q1 2023, indicating a decline of approximately 145.0% year-over-year[29] - Total cash inflow from operating activities was 110,532,835.28, while total cash outflow was 161,374,511.39, resulting in a net cash outflow of 50,841,676.11[29] - Cash and cash equivalents at the end of Q1 2024 amounted to 239,925,293.76, down from 305,627,062.62 at the beginning of the quarter, reflecting a decrease of 21.5%[30] - The net cash flow from investing activities was -14,860,092.75, compared to -46,803,041.35 in Q1 2023, showing an improvement of approximately 68.3% year-over-year[29] - The total cash outflow for investing activities was 14,860,092.75, a decrease from 97,146,849.57 in Q1 2023, indicating a reduction of approximately 84.7%[29] Assets and Liabilities - Total assets decreased by 5.12% to ¥1,113,145,078.36 from ¥1,173,160,159.47 at the end of the previous year[6] - The company's total assets decreased to CNY 1,113,145,078.36 from CNY 1,173,160,159.47 year-over-year[22] - Total liabilities decreased to CNY 407,479,076.88 from CNY 468,783,874.50 in the previous year[22] - The company’s equity attributable to shareholders increased to CNY 705,928,029.87 from CNY 704,357,175.73 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,574[13] - The largest shareholder, Xu Zhiming, holds 16.75% of the shares, totaling 40,219,200 shares[13] - The total number of restricted shares held by Xu Zhiming decreased from 40,219,200 to 30,164,400 due to the release of 10,054,800 shares[16] - The company has a total of 134,286,250 restricted shares, with 94,583,763 released during the period[17] - The company is actively managing its shareholder structure, with significant ownership concentration among the top shareholders[14] Operational Costs and Expenses - Total operating costs for Q1 2024 were CNY 80,677,274.28, up 19.5% from CNY 67,512,686.26 in the same period last year[24] - Research and development expenses decreased by 50.76% to ¥2,805,905.54, attributed to a reduction in materials used[10] - The company reported a significant increase in tax and additional fees, which rose by 409.98% to ¥1,067,493.09 due to higher turnover tax payments[10] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[24] - The company is expected to continue focusing on improving cash flow management and reducing operational costs in the upcoming quarters[29] Audit Status - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[31]