泰禾智能(603656) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 95,027,260.10, representing a year-on-year increase of 1.10%[5] - The net profit attributable to shareholders was CNY 255,968.15, showing a significant increase of 108.11% compared to the same period last year[5] - The company reported a basic earnings per share of CNY 0.001, up 105.00% year-on-year[5] - In Q1 2024, the company reported a net profit of -88,365.75, a significant improvement from -3,894,163.58 in Q1 2023[20] - Operating profit for Q1 2024 was 990,486.40, compared to a loss of -3,598,055.87 in Q1 2023, indicating a turnaround in operational performance[20] - The company’s total comprehensive income for Q1 2024 was 175,059.87, compared to -3,990,190.21 in Q1 2023, showing a significant recovery[21] - Basic and diluted earnings per share were both 0.001, compared to -0.02 in the same quarter last year, indicating a positive shift[21] Cash Flow - The net cash flow from operating activities was negative CNY 6,435,622.69, a decrease of 73.72% year-on-year[5] - The net cash flow from operating activities was -6,435,622.69, an improvement from -24,491,125.17 in Q1 2023[24] - Investment activities generated a net cash flow of 22,161,897.93, down from 79,225,985.62 in the previous year, reflecting a decrease of approximately 72%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,605,100,703.43, down 1.33% from the end of the previous year[6] - Total assets as of March 31, 2024, were RMB 1,605,100,703.43, down from RMB 1,626,781,437.01, indicating a decrease of approximately 1.3%[16] - Total liabilities decreased to RMB 300,617,741.08 from RMB 310,290,060.12, reflecting a decline of about 3.2%[17] - The total equity attributable to shareholders was RMB 1,299,884,415.66, down from RMB 1,311,586,355.62, a decrease of approximately 0.9%[17] Operating Costs and Revenue - Total operating costs decreased to RMB 98,972,528.01 in Q1 2024 from RMB 101,896,024.55 in Q1 2023, a reduction of about 2.8%[19] - The company reported a net profit margin improvement as total operating revenue growth outpaced total operating cost reduction[19] - Total revenue from sales of goods and services reached 118,647,866.67, up from 102,113,230.59 in the same period last year, representing a growth of approximately 16.2%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,969[10] Research and Development - The company incurred research and development expenses of 13,312,231.54, an increase from 11,424,633.28 in Q1 2023, reflecting a focus on innovation[20] Tax Expenses - The total tax expenses for Q1 2024 were 2,785,882.93, compared to 2,153,507.71 in Q1 2023, indicating an increase in tax obligations[20] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 4,214,498.12, primarily due to government subsidies and fair value changes of financial assets[8] - The weighted average return on equity increased by 0.34 percentage points to 0.02%[5] - The company experienced a 48.68% decrease in notes receivable, mainly due to the maturity of notes during the period[8] - The cash flow from investing activities decreased by 72.03%, attributed to fewer recoveries from maturing financial products[9] - The company's cash and cash equivalents increased to RMB 194,562,677.71 from RMB 191,748,263.43, showing a slight growth of 1.4%[15] - Inventory increased to RMB 208,056,961.71 from RMB 192,551,101.86, marking an increase of about 8.0%[15] - The company's long-term equity investments decreased to RMB 12,274,094.79 from RMB 13,718,063.63, a decline of approximately 10.6%[16] - The company is focusing on enhancing its market presence and exploring new product development strategies in the upcoming quarters[19]