快意电梯(002774) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥349,810,239.32, representing a 30.64% increase compared to ¥267,761,845.10 in the same period last year[5] - Net profit attributable to shareholders increased by 144.38% to ¥29,148,873.76 from ¥11,927,863.45 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 4,315.47% to ¥24,505,021.36 from ¥554,981.29 in the previous year[5] - Basic and diluted earnings per share increased by 144.63% to ¥0.0866 from ¥0.0354 year-on-year[5] - Total operating revenue for Q1 2024 was ¥349,810,239.32, an increase of 30.6% compared to ¥267,761,845.10 in Q1 2023[15] - Net profit for Q1 2024 reached ¥29,103,161.37, up 148.5% from ¥11,706,672.98 in the same period last year[15] - Operating profit increased to ¥34,259,058.83, a rise of 119.5% compared to ¥15,636,913.37 in Q1 2023[15] - Total comprehensive income for Q1 2024 was ¥28,764,144.90, significantly higher than ¥11,491,784.04 in Q1 2023[17] - The company’s total operating costs for Q1 2024 were ¥326,612,171.23, an increase of 22.5% from ¥266,605,265.62 in Q1 2023[15] Cash Flow and Assets - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥61,768,692.68 compared to a net inflow of ¥4,660,043.74 in the same period last year, a decrease of 1,425.50%[5] - Cash and cash equivalents at the end of Q1 2024 were ¥154,038,917.19, down from ¥199,492,418.87 at the end of Q1 2023[19] - Investment activities generated a net cash inflow of ¥73,428,354.74 in Q1 2024, compared to ¥43,836,917.31 in the previous year[18] - Total assets decreased by 4.89% to ¥2,058,536,987.91 from ¥2,164,307,838.14 at the end of the previous year[5] - Current assets decreased from CNY 1,628,665,797.72 to CNY 1,511,146,404.61, a decline of about 7.2%[13] - Cash and cash equivalents increased from CNY 174,641,885.72 to CNY 180,813,758.34, an increase of approximately 4.0%[13] - Total liabilities decreased from CNY 897,908,571.57 to CNY 762,702,862.03, a reduction of about 15.1%[14] Shareholder Information - The company has a major shareholder, Dongguan Kuaiyi Equity Investment Co., Ltd., holding 44.95% of shares[10] - The top 10 shareholders include individuals and entities with significant stakes, such as Luo Aiwen with 16.99%[10] - The company reported no changes in the participation of major shareholders in margin trading activities[11] Income and Expenses - The company reported a significant increase in other income, which rose by 647.83% to ¥9,117,007.68 from ¥1,219,135.97 year-on-year[8] - The company experienced a 57.73% increase in taxes and surcharges, amounting to ¥3,226,777.72 compared to ¥2,045,699.09 in the previous year[8] - Investment income decreased by 69.77% to ¥1,836,179.73 from ¥6,073,997.71 year-on-year[8] - Other income for Q1 2024 was reported at ¥9,117,007.68, a significant increase from ¥1,219,135.97 in Q1 2023[15] Changes in Equity - Shareholders' equity attributable to the parent company increased by 2.33% to ¥1,295,616,925.69 from ¥1,266,136,353.99 at the end of the previous year[5] - The company's equity increased from CNY 1,266,399,266.57 to CNY 1,295,834,125.88, an increase of approximately 2.3%[14] Inventory and Receivables - Accounts receivable increased from CNY 211,808,764.03 to CNY 220,844,475.90, an increase of about 4.7%[13] - Inventory decreased from CNY 310,707,035.95 to CNY 296,988,001.07, a decline of approximately 4.4%[13]