唐源电气(300789) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥91,461,662.40, representing a 29.24% increase compared to ¥70,769,796.04 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥7,059,540.80, up 22.13% from ¥5,780,337.66 in the previous year[5] - The net profit excluding non-recurring gains and losses was ¥5,791,685.01, reflecting a 31.32% increase from ¥4,410,218.38 year-on-year[9] - Basic earnings per share for Q1 2024 were ¥0.0645, a 21.01% increase from ¥0.0533 in the previous year[5] - The net profit for Q1 2024 was CNY 7,879,785.75, which is an increase of 30.5% from CNY 6,038,200.46 in Q1 2023[17] - The net profit for Q1 2024 was CNY 7,841,104.24, an increase of 36.1% compared to CNY 5,766,363.15 in Q1 2023[19] - The net profit attributable to the parent company was CNY 7,059,540.80, up from CNY 5,780,337.66, reflecting a growth of 22.1%[19] - The company reported a total comprehensive income of CNY 7,841,104.24 for the quarter, up from CNY 5,766,363.15 in the same period last year[19] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly to -¥4,766,083.24, an 88.75% increase compared to -¥42,380,528.07 in the same period last year[9] - Cash inflow from operating activities was CNY 234,044,697.91, significantly higher than CNY 63,144,527.42 in the previous year, marking a growth of 270.5%[21] - The net cash flow from operating activities was -CNY 4,766,083.24, an improvement from -CNY 42,380,528.07 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,477,024,858.34, a slight decrease of 0.63% from ¥1,486,440,290.45 at the end of the previous year[5] - The total assets as of March 31, 2024, were CNY 1,477,024,858.34, slightly down from CNY 1,486,440,290.45 at the beginning of the year[16] - The total liabilities decreased to CNY 454,080,768.83 from CNY 471,622,045.89, a reduction of approximately 3.7%[16] - Cash and cash equivalents at the end of Q1 2024 were CNY 296,655,911.94, down from CNY 301,784,026.99 at the beginning of the quarter[15] - Cash and cash equivalents at the end of the period totaled CNY 289,670,973.64, down from CNY 294,793,088.69 at the beginning of the period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,595[10] - The largest shareholder, Zhou Yan, holds 36.59% of the shares, amounting to 40,014,000 shares[11] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 90,611,525.14, up from CNY 68,821,691.19, reflecting a year-over-year increase of 31.7%[17] - Research and development expenses for Q1 2024 amounted to CNY 15,685,519.72, compared to CNY 14,722,040.54 in the previous year, indicating a year-over-year increase of 6.5%[17] Government Subsidies - The company received government subsidies totaling ¥1,260,000.00, which were recognized as recurring gains[8] Audit Status - The company has not undergone an audit for the Q1 2024 report[24]