天津普林(002134) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥246,605,113.95, representing a 70.42% increase compared to ¥144,703,025.70 in the same period last year[7] - Net profit attributable to shareholders was ¥9,968,227.57, up 42.07% from ¥7,016,643.82 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥9,862,836.45, reflecting a 52.11% increase from ¥6,484,178.18 in the previous year[7] - Total operating revenue for Q1 2024 reached CNY 246.61 million, a significant increase of 70.5% compared to CNY 144.70 million in Q1 2023[16] - Operating profit for the period was CNY 14.74 million, up 110.4% from CNY 7.00 million in the same period last year[17] - Net profit attributable to the parent company was CNY 9.97 million, representing a 42.3% increase from CNY 7.02 million in Q1 2023[17] - The company's basic and diluted earnings per share were both ¥0.04, representing a 33.33% increase from ¥0.03 in the same period last year[7] - The company reported a basic earnings per share of CNY 0.04, up from CNY 0.03 in the same period last year[17] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥23,012,193.43, a significant decline of 181.68% compared to a net inflow of ¥28,172,135.80 in the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY 23.01 million, compared to a net inflow of CNY 28.17 million in Q1 2023[19] - Cash and cash equivalents decreased by CNY 88.65 million during the quarter, while the beginning balance was CNY 129.74 million[19] - Cash and cash equivalents at the end of the period amounted to ¥41,086,767.92, a decrease from ¥91,766,493.36[20] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,550,856,136.12, a 3.21% increase from ¥1,502,564,487.67 at the end of the previous year[7] - Current assets decreased to CNY 547,068,537.12 from CNY 607,438,187.94, primarily due to a reduction in cash and cash equivalents[13] - Accounts receivable increased to CNY 321,741,539.25 from CNY 304,435,592.72, indicating a rise in sales or credit terms extended[13] - Inventory remained stable at CNY 119,954,961.23 compared to CNY 119,163,026.04 at the beginning of the period[13] - Non-current assets totaled CNY 1,003,787,599.00, up from CNY 895,126,299.73, reflecting ongoing investments in fixed assets and construction in progress[14] - Total liabilities increased to CNY 769,731,562.68 from CNY 748,866,374.82, with current liabilities slightly rising[14] - Short-term borrowings rose to CNY 28,312,441.04 from CNY 25,618,414.88, indicating increased financing needs[14] - Long-term borrowings increased to CNY 191,510,261.61 from CNY 160,257,059.54, suggesting a strategy to leverage long-term financing[14] - The company reported a significant increase in accounts payable, which rose to CNY 349,236,650.41 from CNY 301,691,127.46, reflecting higher operational activity[14] - Total liabilities increased to CNY 805.99 million, up from CNY 771.06 million in the previous year[17] Expenses - The company reported a significant increase in sales expenses, which rose by 283.25% to ¥5,992,572.56 due to the impact of asset restructuring[9] - Research and development expenses increased by 70.90% to ¥7,842,898.74, attributed to the same asset restructuring[9] - Research and development expenses increased to CNY 7.84 million, up 71.5% from CNY 4.59 million in the previous year[16] - The company experienced a 11956.14% increase in income tax expenses, amounting to ¥1,393,031.79, due to higher tax provisions in the current period[9] - The company received CNY 4.79 million in tax refunds, an increase from CNY 3.68 million in Q1 2023[19] Equity - The equity attributable to shareholders increased by 2.21% to ¥461,450,765.67 from ¥451,482,538.11 at the end of the previous year[7] - The company's total equity rose to CNY 744.86 million, compared to CNY 731.51 million in Q1 2023[17] Other Information - The first quarter report for 2024 has not been audited[20] - The company began implementing new accounting standards starting in 2024[20] - The company is focusing on expanding its market presence and enhancing product development, although specific figures were not disclosed in the report[12]