天利科技(300399) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥102,009,854.23, representing a 16.80% increase compared to ¥87,339,607.70 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,749,468.19, a decrease of 167.72% from a profit of ¥7,012,905.41 in the previous year[5] - The net profit for the current period was a loss of ¥4,983,201.95, a significant decline from a profit of ¥6,916,679.29 in the previous period[18] - The total comprehensive income for the current period was a loss of ¥4,983,201.95, compared to a gain of ¥6,916,679.29 in the previous period[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥37,329,394.18, a 368.18% increase from -¥13,919,737.07 in the same period last year[5] - The operating cash flow for the current period was ¥37,329,394.18, a recovery from a negative cash flow of ¥13,919,737.07 in the previous period[19] - The net cash flow from investing activities was ¥20,133,223.83, a decrease of 49.98% from ¥40,247,616.69 in the previous year[7] - Investment activities generated a net cash flow of ¥20,133,223.83, down from ¥40,247,616.69 in the previous period, showing a decrease of about 50%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥591,110,672.70, up 1.59% from ¥581,871,397.54 at the end of the previous year[5] - Total current assets rose to ¥565,837,420.70 from ¥555,116,379.74, an increase of about 1.3%[12] - Total liabilities increased to ¥63,951,447.66 from ¥49,728,970.55, reflecting a rise of approximately 28.5%[14] - The total assets of the company reached ¥591,110,672.70, up from ¥581,871,397.54, indicating a growth of about 1.9%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,874[10] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group, holds 30.00% of shares, totaling 59,280,000 shares[10] Earnings and Equity - The company's basic and diluted earnings per share were both -¥0.02, a decrease of 150.00% compared to ¥0.04 in the same period last year[5] - The weighted average return on equity was -0.91%, down 2.34% from 1.43% in the previous year[5] - The total equity attributable to shareholders of the parent company is ¥518,682,428.14, down from ¥523,431,896.33, a decrease of about 0.5%[14] Contract Liabilities and Income - The company reported a significant increase in contract liabilities, which rose by 1588.54% to ¥22,471,713.40, primarily due to prepayments from customers[7] - The company reported a significant increase in contract liabilities to ¥22,471,713.40 from ¥1,330,837.11, a rise of approximately 1,590.5%[13] - The investment income decreased by 99.11% to ¥121,041.66, compared to ¥13,589,540.28 in the same period last year, due to changes in accounting treatment[7] Other Financial Metrics - The company's cash and cash equivalents increased to ¥432,729,132.75 from ¥381,879,543.78, representing a growth of approximately 13.9%[12] - Cash and cash equivalents at the end of the period totaled ¥426,627,855.17, up from ¥325,352,006.25 at the end of the previous period, indicating an increase of approximately 31%[20] - The company incurred research and development expenses of ¥2,010,375.39, slightly down from ¥2,285,236.66 in the previous period[15] - The company recorded a foreign exchange gain of ¥325,068.49, compared to a loss of ¥122,190.68 in the previous period[17]