太龙股份(300650) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥734,364,096.46, representing a 36.92% increase compared to ¥536,364,642.12 in the same period last year[5]. - Net profit attributable to shareholders was ¥7,391,394.75, up 44.21% from ¥5,125,373.53 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 62.54%, reaching ¥6,722,523.48 compared to ¥4,135,963.75 in the previous year[5]. - Total operating revenue for Q1 2024 reached ¥734,364,096.46, an increase of 37% compared to ¥536,364,642.12 in Q1 2023[22]. - Net profit for Q1 2024 was ¥4,971,468.30, slightly down from ¥5,074,691.46 in Q1 2023, indicating a decrease of approximately 2%[23]. - Total comprehensive income for the period was CNY 5,942,970.33, a decrease of 1,430,933.49 compared to the previous period[24]. - Basic and diluted earnings per share increased to CNY 0.03 from CNY 0.02 in the previous period[24]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥37,781,345.27 compared to a net inflow of ¥109,941,804.04 in the same period last year, a decrease of 134.36%[5]. - Cash inflow from sales of goods and services was CNY 686,530,067.97, up from CNY 437,296,285.16 in the previous period, representing a growth of approximately 56.9%[26]. - Total cash outflow from operating activities was CNY 728,689,512.28, compared to CNY 331,399,490.87 in the previous period[27]. - The ending cash and cash equivalents balance was CNY 176,009,797.35, an increase from CNY 112,716,324.29 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of CNY 3,671,125.10, an improvement from a net outflow of CNY 9,538,005.53 in the previous period[27]. - Cash flow from financing activities showed a net outflow of CNY 27,626,433.36, compared to a net outflow of CNY 154,238,076.32 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,003,223,745.96, down 3.29% from ¥2,071,276,609.25 at the end of the previous year[5]. - The company's total assets decreased to ¥2,003,223,745.96 in Q1 2024 from ¥2,071,276,609.25 in Q1 2023, a decline of about 3.3%[20]. - Current liabilities totaled ¥551,173,316.93, a slight decrease from ¥565,939,984.52 in the previous year[20]. - Long-term borrowings decreased to ¥200,690,375.00 from ¥268,680,000.00, representing a reduction of approximately 25%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,711[11]. - The largest shareholder, Zhuang Zhanlong, holds 22.10% of the shares, with 36,179,145 shares under pledge[11]. - The total number of restricted shares at the end of the period was 61,133,294, after 5,208,150 shares were released from restriction during the quarter[15]. - The company has not disclosed any significant changes in the top 10 shareholders or their participation in margin trading activities during the reporting period[13]. Operating Costs and Expenses - The company's operating costs rose by 39.23% to ¥682,725,775.15, in line with revenue growth[9]. - Total operating costs for Q1 2024 were ¥723,678,476.61, up from ¥530,702,284.92 in the same period last year, reflecting a 36% increase[22]. - Financial expenses decreased significantly by 59.03% to ¥3,040,345.69, primarily due to reduced interest expenses[9]. - Research and development expenses for Q1 2024 were ¥7,319,865.77, compared to ¥7,516,194.28 in Q1 2023, showing a decrease of about 2.6%[23]. Future Plans and Strategies - The company plans to issue shares to specific investors, with a proposed price of ¥7.90 per share, aiming to raise up to ¥180 million for working capital and loan repayment[16]. - The company is currently evaluating potential market expansion strategies and new product developments, although specific details were not provided in the report[16]. - The company plans to focus on market expansion and new product development in the upcoming quarters[20]. Audit and Reporting - The company did not undergo an audit for the first quarter report[28]. - The report was released on April 25, 2024[29].