天箭科技(002977) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 28,329,480.71, representing a 19.97% increase compared to CNY 23,614,159.29 in the same period last year[5] - The net profit attributable to shareholders decreased by 56.47% to CNY 6,974,380.00 from CNY 16,021,744.25 year-on-year[5] - The net profit for Q1 2024 was CNY 6,974,380, a decrease of 56.5% compared to CNY 16,021,744 in the same period last year[18] - Operating profit for Q1 2024 was CNY 8,205,153, down from CNY 18,873,942, reflecting a decline of 56.5% year-over-year[18] - The total comprehensive income for Q1 2024 was CNY 6,974,380, a decrease of 56.5% from CNY 16,021,744 in the same quarter last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -7,751,985.28, a decline of 113.64% compared to CNY 56,849,735.12 in the previous year[11] - Cash and cash equivalents at the end of Q1 2024 were CNY 482,739,472.65, a slight decrease from CNY 491,736,024.44 at the beginning of the quarter[15] - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 482,739,473, down from CNY 491,736,024 at the beginning of the period[20] - The company reported a total cash outflow from investing activities of CNY 1,244,567, compared to CNY 110,437,690 in the previous year[20] Costs and Expenses - The company's operating costs increased significantly by 83.95% to CNY 15,875,764.95, attributed to higher product delivery costs[9] - The total operating costs for Q1 2024 were CNY 20,488,279.07, up 43.1% from CNY 14,351,662.01 in Q1 2023[17] - The gross profit margin decreased due to rising costs, with gross profit for Q1 2024 at CNY 7,841,201.64 compared to CNY 9,262,497.28 in Q1 2023[17] - Research and development expenses for Q1 2024 were CNY 2,365,165.36, a decrease from CNY 2,973,004.37 in Q1 2023, indicating a potential shift in strategy[17] Assets and Liabilities - The company's total assets decreased by 4.31% to CNY 1,353,143,573.66 from CNY 1,413,708,381.38 at the end of the previous year[5] - Total assets decreased to CNY 1,353,143,573.66 from CNY 1,413,708,381.38 at the beginning of the year[16] - Total liabilities decreased to CNY 247,210,839.07 from CNY 314,750,026.79, indicating improved financial stability[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,859, with no preferred shareholders[13] - The largest shareholder, Lou Jiyong, holds 36.01% of the shares, totaling 43,260,000 shares[13] Other Information - The company did not report any non-recurring gains or losses during the reporting period[6] - The company has not undergone an audit for the Q1 2024 report[21] - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[17] - The company reported a 97.70% decrease in credit impairment losses, down to CNY 220,427.97 from CNY 9,565,574.32, due to fewer receivables recovered[9] - The company incurred credit impairment losses of CNY 220,428 in Q1 2024[18] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0581, down from CNY 0.1334 in Q1 2023[18]