Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥5,721,321.95, representing a significant increase of 225.52% compared to ¥1,757,592.47 in Q1 2023[10] - Operating revenue for Q1 2024 was ¥79,575,596.56, marking a 25.94% increase from ¥63,186,572.70 in the same period last year[10] - Basic earnings per share increased to ¥0.04, a 300.00% rise from ¥0.01 in the same period last year[10] - Operating profit for Q1 2024 was ¥6,292,665.52, an increase from ¥1,974,855.95 in Q1 2023[36] - Total operating costs for Q1 2024 were ¥73,023,783.95, up 22.3% from ¥59,647,579.77 in Q1 2023[35] - Tax expenses for Q1 2024 were ¥571,343.57, up from ¥217,263.48 in Q1 2023[36] - The total comprehensive income for Q1 2024 was ¥5,721,321.95, compared to ¥1,757,592.47 in Q1 2023[36] Cash Flow - The company's cash flow from operating activities improved to ¥3,842,544.57, a turnaround from a negative cash flow of -¥3,766,878.80 in Q1 2023[10] - Operating cash inflow for Q1 2024 was CNY 57,384,196.31, up from CNY 43,073,945.37 in Q1 2023, representing a growth of 33.4%[39] - Total cash outflow from operating activities was CNY 53,541,651.74 in Q1 2024, compared to CNY 46,840,824.17 in Q1 2023, an increase of 14.5%[40] - Cash and cash equivalents at the end of Q1 2024 decreased to CNY 83,045,351.36 from CNY 93,607,149.33 in Q1 2023, a decline of 11.5%[40] - Cash flow from investing activities showed a net outflow of CNY 2,800,361.88 in Q1 2024, an improvement from CNY 4,482,117.31 in Q1 2023[40] - Cash flow from financing activities resulted in a net outflow of CNY 11,718,572.68 in Q1 2024, slightly better than CNY 12,288,930.54 in Q1 2023[40] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥511,406,019.57, a 0.39% increase from the end of the previous year[10] - The asset-liability ratio for the consolidated entity decreased to 29.92% from 31.01% at the end of the previous year[10] - Total liabilities decreased to ¥152,995,480.32 from ¥157,968,749.54, representing a decline of about 3.93%[31] - Current liabilities totaled ¥137,741,879.82, down from ¥140,809,109.88, indicating a reduction of approximately 2.93%[30] - Non-current liabilities decreased to ¥15,253,600.50 from ¥17,159,639.66, a decrease of about 11.12%[30] - Shareholders' equity increased to ¥358,410,539.25 from ¥351,447,628.63, showing an increase of approximately 1.73%[31] Employee and Shareholder Information - The total number of core employees is 242,730, reflecting a growth of 0.16% compared to the previous period[18] - The total number of shares is 155,526,000, with 5.72% held by directors, supervisors, and senior executives[18] - The largest shareholder, Qingdao Huatuo State-owned Capital Investment Group, holds 26,604,000 shares, representing 17.11% of total shares[19] - The company has implemented an employee stock ownership plan, which has been approved by the shareholders' meeting[24] Accounts and Inventory - Accounts receivable increased by 48.82% to ¥22,356,042.47 due to an increase in receivables from lower credit-rated customers[11] - Prepayments rose by 54.16% to ¥7,597,320.34, primarily due to increased advance payments for materials and equipment[11] - Contract liabilities surged by 222.06% to ¥602,619.64, attributed to an increase in advance payments received[11] - The company reported a total current asset of 358,093,887.84 yuan as of March 31, 2024, compared to 354,311,799.12 yuan at the end of 2023[29] - Inventory levels rose to 94,291,904.22 yuan, up from 83,062,695.94 yuan[29] Legal and Compliance - There are no ongoing litigation or arbitration matters reported during the period[24] - The company has no pledged or judicially frozen shares among its top ten shareholders[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35]
泰德股份(831278) - 2024 Q1 - 季度财报