天龙股份(603266) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 331,830,949.53, representing an increase of 11.54% compared to the same period last year [5] - The net profit attributable to shareholders for Q1 2024 was CNY 32,940,985.55, reflecting a growth of 14.57% year-over-year [5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 30,495,244.76, up by 15.50% from the previous year [5] - The basic earnings per share for Q1 2024 was CNY 0.17, an increase of 21.43% compared to the same quarter last year [5] - The diluted earnings per share also stood at CNY 0.17, reflecting the same growth of 21.43% [5] - Total operating revenue for Q1 2024 reached ¥331,830,949.53, an increase of 11.5% compared to ¥297,501,050.10 in Q1 2023 [16] - Net profit for Q1 2024 was ¥32,940,985.55, representing a 14.3% increase from ¥28,752,351.83 in Q1 2023 [17] - Basic and diluted earnings per share for Q1 2024 were both ¥0.17, compared to ¥0.14 in Q1 2023 [18] Cash Flow - The net cash flow from operating activities decreased by 28.25%, amounting to CNY 61,890,474.08 [5] - Cash inflow from operating activities in Q1 2024 totaled ¥379,954,813.28, slightly down from ¥380,298,486.50 in Q1 2023 [19] - The net cash flow from operating activities for Q1 2024 was $61,890,474.08, a decrease of 28.2% compared to $86,263,300.51 in Q1 2023 [20] - The net cash flow from investing activities was $86,302,249.50, a significant improvement from a negative cash flow of -$64,662,331.71 in the same quarter last year [20] - The total cash and cash equivalents at the end of Q1 2024 reached $388,479,703.72, up from $214,266,503.56 at the end of Q1 2023, representing a 81.3% increase [20] - The total cash inflow from investing activities was $101,609,847.69, compared to $81,545,297.17 in Q1 2023, reflecting a growth of 24.6% [20] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $15,307,598.19, compared to $146,207,628.88 in the previous year, showing a decrease of 89.5% [20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,997,746,825.65, a decrease of 1.66% from the end of the previous year [6] - The total current assets reached RMB 1,263,483,751.58, compared to RMB 1,247,760,854.39 at the end of 2023, indicating a slight increase of about 1.3% [13] - The company's inventory decreased to RMB 246,541,018.97 from RMB 264,369,619.88, representing a decline of approximately 6.7% [13] - The company's accounts receivable stood at RMB 473,416,130.89, down from RMB 508,521,373.27, reflecting a decrease of approximately 6.9% [12] - The company's long-term equity investments were valued at RMB 108,340,488.09, a slight decrease from RMB 111,476,148.94, indicating a decline of about 2.9% [13] - The company's total non-current assets amounted to RMB 734,263,074.07, down from RMB 783,709,767.95, representing a decrease of approximately 6.3% [13] - The company's accounts payable decreased to RMB 232,324,158.73 from RMB 284,886,317.89, reflecting a decline of about 18.5% [13] - Total liabilities decreased to ¥544,052,418.21 in Q1 2024 from ¥610,037,714.24 in Q1 2023 [15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 37,646 [9] - The company reported a total of 11,760,000 shares held by Ningbo Junrui Investment Partnership, representing 5.91% of total shares [10] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities [11] Other Financial Metrics - The weighted average return on equity increased by 0.17 percentage points to 2.29% [6] - The company reported a decrease in other comprehensive income, with a net amount of -¥1,089,165.33 in Q1 2024 [17] - The company received tax refunds of ¥2,691,495.34 in Q1 2024, compared to ¥1,343,221.93 in Q1 2023 [19] - The company did not apply new accounting standards or interpretations for the first time in 2024 [21] - Research and development expenses for Q1 2024 amounted to ¥15,427,773.70, an increase of 13.5% from ¥13,586,819.06 in Q1 2023 [16] - The cash outflow from financing activities was $4,462,921.97, slightly higher than $4,077,232.50 in Q1 2023, indicating a 9.5% increase [20] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $698,188.46, compared to a decrease of $406,085.60 in Q1 2023 [20]