天桥起重(002523) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥226,468,212.78, representing a 7.40% increase compared to ¥210,873,110.62 in the same period last year[4] - Net profit attributable to shareholders was ¥5,011,476.59, up 4.19% from ¥4,809,985.61 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 15.56% to ¥3,555,744.76 from ¥4,210,959.81 in the previous year[4] - The net profit for Q1 2024 was CNY 2,394,320.31, an increase of 34.5% compared to CNY 1,779,918.34 in Q1 2023[18] - Operating profit for Q1 2024 was CNY 1,307,122.91, up from CNY 595,531.99 in the same period last year, representing a growth of 119.5%[18] - The total revenue from operating activities was CNY 365,420,659.52, compared to CNY 342,983,306.31 in Q1 2023, reflecting a growth of 6.5%[20] - The company reported a total comprehensive income of CNY -9,570,739.07 for Q1 2024, compared to CNY -23,880,596.85 in Q1 2023, indicating an improvement[19] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.004, up from CNY 0.003 in Q1 2023[19] Cash Flow and Assets - The net cash flow from operating activities was -¥102,798,684.15, a decline of 49.99% compared to -¥68,538,781.20 in the same period last year[4] - The company's cash and cash equivalents decreased to RMB 713,226,023.83 from RMB 900,033,640.39 at the beginning of the period, a decline of 20.77%[13] - The cash flow from operating activities showed a net outflow of CNY -102,798,684.15, worsening from CNY -68,538,781.20 in the previous year[20] - The cash and cash equivalents at the end of Q1 2024 were CNY 585,191,597.36, compared to CNY 495,041,661.17 at the end of Q1 2023, showing an increase of 18.2%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,363,467,972.09, down 3.91% from ¥4,540,976,930.39 at the end of the previous year[4] - Total current assets amounted to RMB 3,106,978,278.33, down 4.81% from RMB 3,264,920,478.33 at the beginning of the period[14] - Total liabilities decreased to RMB 1,924,272,720.99 from RMB 2,092,765,501.93, a reduction of 8.04%[15] - The company's equity attributable to shareholders was RMB 2,326,835,527.65, slightly down from RMB 2,333,234,548.74[15] Inventory and Borrowings - The company's inventory increased by 30.85% to ¥698,842,461.50, attributed to an increase in orders and production input[7] - The company's short-term borrowings decreased by 32.57% to ¥130,370,042.82, primarily due to repayment of bank loans[7] Other Income and Expenses - Other income rose significantly by 157.44% to ¥10,283,052.36, mainly due to VAT rebate policies[8] - The company reported a 133.58% increase in credit impairment losses to ¥17,601,188.23, reflecting improved collection of long-aged receivables[8] - The company incurred financial expenses of CNY 294,687.13, significantly lower than CNY 1,064,937.37 in Q1 2023, a decrease of 72.3%[18] - Research and development expenses increased to CNY 13,858,847.20, a rise of 8.95% from CNY 12,718,338.55 in Q1 2023[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,955[10]