Teeyer Intelligent(SH:603273)2024-04-28 07:51Financial Performance - The company's operating revenue for Q1 2024 was ¥173,002,698.13, representing a decrease of 10.15% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was ¥9,224,226.84, down 23.99% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 39.78% to ¥6,969,818.73[5]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.04, reflecting a 50.00% decrease[5]. - Net profit for Q1 2024 was ¥9,224,226.84, a decline of 24.5% from ¥12,136,257.98 in Q1 2023[21]. - In Q1 2024, the company reported a total comprehensive income of CNY 9,224,226.84, a decrease from CNY 12,151,311.48 in Q1 2023, reflecting a decline of approximately 24.9%[22]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.04, down from CNY 0.08 in Q1 2023, indicating a 50% decrease[22]. Cash Flow - The net cash flow from operating activities was negative at -¥40,317,930.87, a decline of 252.45% compared to the previous year[5]. - Cash inflows from operating activities totaled CNY 153,338,930.21 in Q1 2024, compared to CNY 223,985,995.05 in Q1 2023, representing a decline of about 31.5%[24]. - The net cash flow from operating activities was negative at CNY -40,317,930.87 in Q1 2024, contrasting with a positive CNY 26,447,431.01 in Q1 2023[25]. - Cash outflows from investing activities amounted to CNY 217,610,713.47 in Q1 2024, significantly higher than CNY 54,442,641.21 in Q1 2023[25]. - The net cash flow from investing activities was CNY -21,347,257.28 in Q1 2024, an improvement from CNY -53,661,241.21 in Q1 2023[25]. - The company experienced a net decrease in cash and cash equivalents of CNY -69,872,735.34 in Q1 2024, compared to CNY -27,260,060.21 in Q1 2023[26]. - The ending balance of cash and cash equivalents was CNY 390,153,392.54 as of the end of Q1 2024, up from CNY 254,482,947.18 at the end of Q1 2023[26]. - The company received CNY 195,000,000.00 from investment recoveries in Q1 2024, compared to no such income in Q1 2023[25]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,350,750,367.53, down 5.54% from the end of the previous year[6]. - Total assets as of Q1 2024 amounted to ¥1,350,750,367.53, compared to ¥1,430,024,784.18 at the end of Q1 2023[17]. - Total liabilities for Q1 2024 were ¥481,755,573.08, a decrease of 15.6% from ¥571,080,112.21 in Q1 2023[16]. - The company's total equity increased to ¥868,994,794.45 in Q1 2024 from ¥858,944,671.97 in Q1 2023, showing a growth of 1.2%[17]. Operating Costs and Expenses - Total operating revenue for Q1 2024 was ¥173,002,698.13, a decrease of 10.2% compared to ¥192,551,969.25 in Q1 2023[20]. - Total operating costs for Q1 2024 were ¥166,004,666.35, down 7.9% from ¥180,215,150.05 in Q1 2023[20]. - Research and development expenses decreased to ¥2,873,234.74 in Q1 2024, down 48.7% from ¥5,586,555.76 in Q1 2023[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,257[10]. - The company issued 53,578,400 new public shares in October 2023[8]. Government Support - The company received government subsidies amounting to ¥500,000, which are closely related to its normal business operations[7].