天铁股份(300587) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥596,323,737.82, representing a 167.11% increase compared to ¥223,249,851.56 in the same period last year[4] - The net profit attributable to shareholders was ¥18,860,888.61, a significant turnaround from a loss of ¥8,828,075.86, marking a 313.65% increase[4] - The net cash flow from operating activities increased by 282.34% to ¥155,889,118.93, compared to a negative cash flow of ¥85,493,599.67 in the previous year[4] - The company reported a 1,006.06% increase in total profit, reflecting strong profitability during the reporting period[10] - The total operating revenue for Q1 2024 was CNY 596,323,737.82, a significant increase from CNY 223,249,851.56 in the same period last year, representing a growth of approximately 167%[21] - The net profit for Q1 2024 was CNY 17,856,376.11, recovering from a net loss of CNY 10,647,460.07 in Q1 2023[22] - The company reported a gross profit margin of approximately 9.05% for Q1 2024, compared to a negative margin in the previous year[21] - Basic earnings per share for Q1 2024 were CNY 0.02, compared to a loss of CNY 0.01 per share in Q1 2023[23] Cash Flow and Liquidity - The net increase in cash and cash equivalents was up 1,440.26%, primarily due to the increase in net cash flow from operating activities[11] - The company's cash and cash equivalents increased to ¥408,759,133.63 from ¥255,497,046.72, representing a growth of 59.8%[17] - The net cash flow from operating activities for the current period is ¥155,889,118.93, a significant improvement from the previous period's negative cash flow of -¥85,493,599.67[24] - Total cash inflow from operating activities reached ¥676,892,759.74, compared to ¥279,427,462.10 in the previous period, indicating a growth of approximately 142.5%[24] - Cash outflow from operating activities was ¥521,003,640.81, up from ¥364,921,061.77, representing an increase of about 42.6%[24] - The ending balance of cash and cash equivalents is ¥352,423,659.80, down from ¥444,255,821.91 in the previous period[26] - The company received ¥21,989,500.00 from investments, a notable increase from the previous period's cash inflow of ¥38,293.47[26] - Cash inflow from the disposal of fixed assets was ¥506,563.28, compared to ¥288,637.18 in the previous period, showing an increase of approximately 75.7%[26] - The company reported a cash inflow of ¥357,900,000.00 from borrowings, which is an increase from ¥199,926,261.00 in the previous period, reflecting a growth of about 79.3%[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,492,553,383.16, up 4.20% from ¥5,270,937,032.28 at the end of the previous year[4] - The total liabilities rose to CNY 3,030,274,039.93 in Q1 2024, up from CNY 2,849,813,607.74 in Q1 2023, marking an increase of approximately 6.3%[19] - The company's equity attributable to shareholders increased to CNY 2,393,942,865.35 in Q1 2024 from CNY 2,373,896,043.46 in Q1 2023, showing a growth of about 0.8%[19] - The total current assets at the end of the period amounted to ¥2,947,323,052.36, up from ¥2,889,668,553.84, reflecting an increase of 2.0%[17] Research and Development - Research and development expenses decreased by 37.03% compared to the previous year, indicating a strategic adjustment in R&D projects[9] - Research and development expenses for Q1 2024 were CNY 12,096,765.61, down from CNY 19,211,551.99 in Q1 2023, indicating a reduction of approximately 37%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,126[13] - The largest shareholder, Wang Meiyu, holds 8.99% of shares, with 80,950,000 shares pledged[13] - The company has not disclosed any changes in the number of preferred shareholders or significant changes in shareholding structure[14] Corporate Actions - The company is in the process of implementing a 2024 restricted stock incentive plan, with relevant announcements made on multiple dates[15] - The company has not reported any new mergers or acquisitions during this period[15] Operating Costs - The company experienced a 221.59% increase in operating costs, attributed to revenue growth and changes in product sales structure[9] - The total operating costs for Q1 2024 were CNY 542,212,610.17, compared to CNY 240,273,203.85 in Q1 2023, indicating an increase of about 126%[21]