天瑞仪器(300165) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥136,466,186.01, a decrease of 29.17% compared to ¥192,666,024.74 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,478,825.34, representing a decline of 195.47% from a profit of ¥8,881,056.49 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.02, a decrease of 200.00% from ¥0.02 in the same period last year[5] - The weighted average return on equity was -0.61%, down from 0.58% in the previous year[5] - The net profit for Q1 2024 was -8,357,695.27 CNY, compared to a net profit of 7,566,940.51 CNY in Q1 2023, indicating a significant decline[26] - Operating profit for Q1 2024 was -8,021,030.80 CNY, down from 10,828,033.32 CNY in the same period last year[26] - The total comprehensive income for Q1 2024 was -8,357,695.27 CNY, compared to 7,566,940.51 CNY in Q1 2023[27] - The company incurred financial expenses of -15,624,159.56 CNY in Q1 2024, compared to -12,191,237.82 CNY in Q1 2023, indicating an increase in financial costs[26] Cash Flow - The net cash flow from operating activities improved to -¥17,045,952.67, a 78.81% increase compared to -¥80,450,899.47 in the same period last year[5] - The net cash flow from investing activities was -¥340,250.00, a 95.09% improvement from -¥6,933,870.00 in the same period last year[13] - The net cash flow from financing activities decreased by 85.49% to ¥1,569,700.00, primarily due to reduced external borrowings[13] - Cash flow from operating activities was -17,045,952.67 CNY in Q1 2024, an improvement from -80,450,899.47 CNY in Q1 2023[29] - The investment activities generated a net cash flow of -3,402,497.57 CNY in Q1 2024, compared to -69,338,720.37 CNY in Q1 2023, showing a reduction in cash outflow[31] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,773,839,966.08, reflecting a slight increase of 0.46% from ¥3,756,441,828.51 at the end of the previous year[5] - Total liabilities as of Q1 2024 were CNY 2,348,412,044.29, compared to CNY 2,322,947,416.40 at the beginning of the period, reflecting a slight increase of 1.1%[22] - Non-current assets totaled CNY 482,921,332.66, up from CNY 472,083,932.13, indicating a growth of 2.0%[21] - The total assets at the end of Q1 2024 were CNY 3,773,839,966.08, compared to CNY 3,756,441,828.51 at the beginning of the period, showing a slight increase of 0.5%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,775[15] - Liu Zhaogui holds 16.13% of shares, totaling 79,914,203 shares, with 59,935,652 shares under lock-up[15] - Guangzhou Lidu Virtual Reality Technology Partnership holds 5.01% of shares, totaling 24,825,137 shares[15] - The company has a total of 74,983,040 shares under lock-up due to executive restrictions[18] - The company reported a total of 21,000,000 shares held by Shanghai Muxin Private Fund Management Co., which is part of the top shareholders[16] - The top ten shareholders include individuals and private funds, with varying percentages of ownership[16] - Liu Zhaogui and Shanghai Muxin Private Fund Management Co. are identified as acting in concert[16] - The company has not reported any changes in the number of shares due to lending or borrowing activities in the current period[17] - The company has a total of 74,983,040 shares under lock-up, with no shares released during the reporting period[18] Revenue and Costs - Total operating revenue for Q1 2024 was CNY 136,466,186.01, a decrease of 29.2% compared to CNY 192,666,024.74 in the same period last year[25] - Total operating costs for Q1 2024 were CNY 146,220,580.29, down from CNY 183,913,517.90, reflecting a reduction of 20.5%[25] - The total revenue from operating activities was 212,661,017.02 CNY in Q1 2024, compared to 270,522,513.80 CNY in Q1 2023, representing a decrease of about 21.4%[29] Other Financial Metrics - The intangible assets increased by 115.78% to ¥38,960,800.00 due to the trial operation of a PPP project[10] - Research and development expenses increased to 21,040,990.78 CNY in Q1 2024, up from 16,697,507.47 CNY in Q1 2023, reflecting a growth of approximately 26.0%[26] - Cash and cash equivalents at the end of Q1 2024 were CNY 234,417,835.51, a slight decrease from CNY 239,169,479.20 at the beginning of the period[20] - Accounts receivable decreased to CNY 350,561,663.80 from CNY 377,904,493.54, indicating a reduction of 7.2%[20] - Inventory increased to CNY 565,397,807.66 from CNY 541,417,298.39, representing a growth of 4.4%[20] - Contract assets rose to CNY 2,016,338,193.76 from CNY 1,998,701,680.97, an increase of 0.9%[20] - The company reported a decrease in undistributed profits to CNY 33,252,034.25 from CNY 41,730,859.59, a decline of 20.4%[23] - The financial statements for the first quarter of 2024 are prepared and available for review[19]