津膜科技(300334) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥50,124,898.01, a decrease of 3.84% compared to ¥52,128,178.90 in the same period last year[5] - Net profit attributable to shareholders was ¥1,448,496.25, representing a significant increase of 181.80% from a loss of ¥1,770,821.60 in the previous year[5] - The net cash flow from operating activities was ¥10,633,328.62, a turnaround of 159.86% from a negative cash flow of ¥17,764,305.95 in the same period last year[5] - The basic earnings per share improved to ¥0.0048 from a loss of ¥0.0059, marking an increase of 181.36%[5] - Operating profit improved significantly to 1,137,462.47, compared to a loss of 1,324,034.79 in the same period last year, marking a turnaround of 185.91%[11] - Net profit for the quarter reached 1,599,233.38, a substantial increase from a net loss of 1,524,206.61 in the previous year, representing a growth of 204.92%[11] - Total operating revenue for the current period is ¥50,124,898.01, a decrease of 3.85% from ¥52,128,178.90 in the previous period[24] - Operating profit for the current period is ¥1,137,462.47, compared to a loss of ¥1,324,034.79 in the previous period[26] - Net profit for the current period is ¥1,599,233.38, recovering from a net loss of ¥1,524,206.61 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥952,651,710.42, a decrease of 1.27% from ¥964,954,871.76 at the end of the previous year[5] - Total liabilities decreased to 335,246,910.20 RMB from 349,149,304.92 RMB, a decline of approximately 4.0%[22] - The company’s total equity increased slightly to 617,404,800.22 RMB from 615,805,566.84 RMB, reflecting a growth of about 0.3%[23] Cash Flow and Financial Management - Cash flow from operating activities generated a net cash inflow of ¥10,633,328.62, compared to a net outflow of ¥17,764,305.95 in the previous period[29] - The company reported cash and cash equivalents of 101,534,350.98 RMB at the end of Q1 2024, up from 87,357,129.30 RMB at the beginning of the period, reflecting a growth of approximately 16.3%[20] - Cash and cash equivalents at the end of the period totaled ¥80,876,331.33, down from ¥149,852,016.39 at the end of the previous period[29] - The company reported a significant reduction in financial expenses, decreasing to ¥2,094,886.52 from ¥7,433,381.83 in the previous period[24] Operational Efficiency - The company reported a significant reduction in accounts receivable by 10.62%, from ¥179,840,954.68 to ¥160,744,155.56[10] - The company’s inventory increased by 8.65%, from ¥75,316,182.11 to ¥81,827,946.79, indicating a strategic buildup of stock[10] - Short-term borrowings rose by 49.95% to ¥45,038,833.34, reflecting increased financing needs[10] - Total operating costs decreased to ¥57,733,809.35, down 12.52% from ¥65,966,742.83 in the previous period[24] Government Support and Legal Matters - The company received government subsidies amounting to ¥910,002.22 during the reporting period, contributing positively to the financial results[6] - Other income surged by 284.82% to 910,002.22, primarily due to government subsidies received during the period[11] - The company has made progress in a lawsuit against the Wuj County government, with a court ruling for the government to pay 65,867,938 in project payments, of which 6,500,000 has been received so far[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,595, with no preferred shareholders[13] - The controlling shareholder, Hangmo Technology, increased its stake by 305,100 shares, representing 0.10% of the total share capital, with an investment of 1.3721 million RMB[17] - Hangmo Technology plans to further increase its stake by no less than 15 million RMB and no more than 30 million RMB within six months from February 8, 2024[17] Management Changes - The company appointed Liu Haibo as the new marketing director following the resignation of the previous director, effective immediately[19] Research and Development - Research and development expenses slightly decreased by 3.39% to 6,089,171.92, indicating continued investment in innovation[11]