ToLand(SZ:300855)2024-04-18 11:54Financial Performance - The company's operating revenue for Q1 2024 was CNY 349,865,492.65, representing a 5.70% increase compared to CNY 331,011,783.62 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was CNY 90,810,166.70, an increase of 8.75% from CNY 83,504,121.60 year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 90,092,161.81, up 14.59% from CNY 78,624,168.85 in the previous year[16]. - The basic earnings per share for the reporting period was CNY 0.23, up 9.52% from CNY 0.21 in the same period last year[16]. - Net profit for the first quarter of 2024 was CNY 90,810,166.70, compared to CNY 83,504,121.60 in the same period last year, representing an increase of about 8.67%[36]. - Net profit attributable to the parent company reached CNY 90,810,166.70, compared to CNY 83,504,121.60 in the same period last year, indicating a growth of 8.7%[60]. Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly to CNY 69,101,350.11, a 165.02% increase from a negative CNY 106,269,508.99 in the same period last year[19]. - Operating cash inflow for the current period reached ¥291,920,821.41, a significant increase from ¥138,279,091.47 in the previous period, reflecting a growth of approximately 111.5%[64]. - Cash outflow from operating activities decreased to ¥222,819,471.30 from ¥244,548,600.46, indicating a reduction of about 8.8%[65]. - Cash outflow for purchasing goods and services was ¥170,093,122.88, down from ¥200,681,020.05, representing a decrease of approximately 15.3%[64]. - Cash outflow for employee payments increased to ¥28,383,836.99 from ¥24,365,128.85, marking an increase of about 16.5%[65]. - Cash outflow for taxes paid rose to ¥12,435,324.63 from ¥10,517,577.77, an increase of approximately 18.2%[65]. - Cash outflow for other operating activities was ¥11,907,186.80, up from ¥8,984,873.79, reflecting a growth of about 32.5%[65]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,271,693,630.82, reflecting a 3.78% increase from CNY 2,188,959,098.52 at the end of the previous year[16]. - The total liabilities and equity amounted to CNY 2,271,693,630.82, consistent with the total assets[33]. - The total liabilities decreased to CNY 350,866,910.17 from CNY 360,630,639.84, indicating a reduction of 2.1%[55]. - The equity attributable to shareholders of the listed company increased by 5.06% to CNY 1,920,826,720.65 from CNY 1,828,328,458.68 at the end of the previous year[16]. - The total equity attributable to the parent company rose to CNY 1,920,826,720.65 from CNY 1,828,328,458.68, marking an increase of approximately 5.04%[33]. Receivables and Other Income - Accounts receivable surged by 268.50%, reaching CNY 202,193,528.62, primarily due to sales corresponding to accounts receivable still within the credit period[43]. - The company reported a decrease in receivables financing by 63.52%, down to CNY 43,241,730.34, due to the maturity of bank acceptance bills from the previous year[43]. - The company’s other receivables increased by 209.96% to CNY 1,764,900.84, attributed to an increase in collected and paid items[43]. - The company reported a 43.87% decrease in other income to CNY 3,278,976.62, mainly due to a reduction in government subsidies received compared to the previous year[13]. Research and Development - Research and development expenses were CNY 12,999,261.55, slightly higher than CNY 12,094,246.11 from the previous year, reflecting a focus on innovation[57]. Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were CNY 251,360,005.65, up from CNY 218,216,929.88 at the beginning of the period, representing a growth of 15.1%[52]. - The ending cash and cash equivalents balance was ¥251,360,005.65, down from ¥303,380,266.21, reflecting a decrease of about 17.2%[65].