ST天龙(300029) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥54,608,832.04, representing a 134.27% increase compared to ¥23,310,054.51 in the same period last year[5] - Net profit attributable to shareholders was ¥4,786,798.52, a significant turnaround from a loss of ¥9,002,607.44 in the previous year, marking a 153.17% improvement[5] - Basic earnings per share increased to ¥0.0239 from a loss of ¥0.0452, reflecting a 152.88% improvement[5] - Operating profit for the quarter was ¥5,043,496.50, a turnaround from a loss of ¥8,981,392.44 in Q1 2023[19] - Net profit attributable to the parent company was ¥4,786,798.52, compared to a loss of ¥9,002,607.44 in the previous year[19] - Total operating revenue for Q1 2024 reached ¥54,608,832.04, a significant increase of 134% compared to ¥23,310,054.51 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥19,537,994.91, which is a 296.66% decline compared to -¥4,925,677.65 in the same period last year[5] - The company's cash and cash equivalents decreased to ¥27,625,215.55 from ¥41,798,757.10, a decline of approximately 34%[15] - Cash flow from operating activities showed a net outflow of ¥19,537,994.91, worsening from a net outflow of ¥4,925,677.65 in Q1 2023[21] - The cash and cash equivalents at the end of the period were ¥8,874,821.96, down from ¥7,393,521.78 at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥380,973,467.74, up 62.92% from ¥233,838,758.02 at the end of the previous year[5] - Total assets decreased to ¥380,973,467.74 from ¥382,747,805.48, a decline of approximately 0.5%[16] - Total liabilities decreased to ¥354,953,237.00 from ¥361,452,334.76, a decline of about 1.8%[16] - The total equity remains unchanged at ¥200,506,500.00[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,039[12] - The largest shareholder, Dayou Holdings Limited, holds 12.77% of shares, totaling 25,598,494 shares[12] - The number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[12] Operational Highlights - The company reported a significant increase in operating income from its new energy EPC business, which contributed to the overall revenue growth[9] - The company incurred total operating costs of ¥51,031,654.26, which is an increase from ¥31,309,563.89 in the same period last year[18] - The company experienced a credit impairment loss of ¥1,423,503.92, a recovery from a loss of ¥2,137,956.66 in Q1 2023[19] - Accounts receivable increased by 41.15% to ¥31,716,569.88 due to higher bill collections and an increase in outstanding bills[9] - Prepayments rose by 163.79% to ¥15,766,423.86, primarily due to an increase in project payments[9] - The company's inventory increased to ¥20,053,392.37 from ¥16,267,334.89, an increase of approximately 23%[15] Other Information - The company did not report any new products or technologies, market expansions, or mergers and acquisitions during this quarter[5] - The company has not reported any changes in the status of its preferred shareholders or any new strategies for market expansion or product development[13] - The first quarter report has not been audited[23] - The company will implement new accounting standards starting in 2024[23] - The board meeting was held on April 26, 2024[24]