泰祥股份(301192) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥99,478,511.43, representing a 248.76% increase compared to ¥28,523,891.73 in the same period last year[5] - The net profit attributable to shareholders decreased by 10.97% to ¥9,490,462.47 from ¥10,660,426.29 year-on-year[5] - Operating profit for Q1 2024 was CNY 10,856,638.36, a decrease of 10.2% from CNY 12,087,657.61 in Q1 2023[22] - Net profit for Q1 2024 was CNY 9,455,933.15, down 11.3% from CNY 10,660,426.29 in the previous year[22] - The company reported a total comprehensive income of CNY 9,455,933.15 for Q1 2024, compared to CNY 10,660,426.29 in the previous year[22] Cash Flow - The net cash flow from operating activities surged by 493.07% to ¥28,073,011.56, up from ¥4,733,530.33 in Q1 2023[5] - Cash inflows from operating activities totaled ¥97,401,983.69, compared to ¥43,598,008.30 in the previous period, marking an increase of about 123%[24] - Cash outflows for operating activities rose to ¥69,328,972.13 from ¥38,864,477.97, an increase of approximately 78%[24] - The net cash flow from investing activities was negative at -¥190,465,281.13, worsening from -¥105,426,363.32 in the prior period[24] - The net cash flow from financing activities was negative at -¥1,335,802.69, with no cash inflows reported[25] - The total cash and cash equivalents at the end of the period decreased to ¥45,761,135.34 from ¥183,126,738.74, a decline of about 75%[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥830,471,803.39, a 0.94% increase from ¥822,760,316.02 at the end of the previous year[5] - Total liabilities decreased slightly to CNY 249,376,859.55 from CNY 251,518,857.47 in the previous year[20] - The company's equity attributable to shareholders rose to CNY 579,372,763.94, an increase of 1.6% from CNY 569,479,517.93[20] - The total current assets amount to 481,333,806.54 yuan, compared to 473,458,075.43 yuan at the beginning of the period, reflecting an increase[18] - The total non-current assets include fixed assets valued at 190,247,754.78 yuan, down from 197,667,365.72 yuan[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,407, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Wang Shibin, holds 53.90% of the shares, totaling 53,850,000 shares, with 40,387,500 shares under lock-up[13] - The second-largest shareholder, Jiang Xue, owns 13.89% of the shares, amounting to 13,875,000 shares, with 10,406,250 shares under lock-up[13] - The total number of shares held by the top ten unrestricted shareholders includes Wang Shibin with 13,462,500 shares and Ten Thousand Yuan Investment Center with 5,550,000 shares[14] - The company has not reported any changes in the number of shares due to lending or borrowing activities among the top shareholders[15] Research and Development - Research and development expenses increased by 64.75% to ¥5,068,176.81 compared to ¥3,076,309.01 in the same period last year[10] - Research and development expenses for Q1 2024 were CNY 5,068,176.81, compared to CNY 3,076,309.01 in Q1 2023, reflecting a 64.7% increase[21] Operating Costs - The company experienced a 471.16% rise in operating costs, totaling ¥71,597,448.55, primarily due to the consolidation of subsidiary financial statements[10] - The total operating costs for Q1 2024 were CNY 90,140,819.23, an increase of 356.5% from CNY 19,733,823.10 in Q1 2023[21] Other Income - The company reported a 1571.94% increase in other income, amounting to ¥291,364.67, attributed to the consolidation of subsidiary financial statements[10] Financial Assets - The company reported a significant increase in trading financial assets, which rose by 372.44% to ¥225,656,626.94 due to investments in financial products[9] - The trading financial assets increased from 47,763,702.31 yuan to 225,656,626.94 yuan, showing a substantial growth[18]