凯发电气(300407) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥380,528,543.05, representing a 17.05% increase compared to ¥325,112,518.70 in the same period last year[5] - Net profit attributable to shareholders was ¥21,783,565.91, an increase of 82.22% from ¥11,954,480.49 year-over-year[5] - Basic earnings per share rose to ¥0.07, a 75.00% increase from ¥0.04 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached ¥380,528,543.05, an increase of 17.0% compared to ¥325,112,518.70 in Q1 2023[21] - Net profit for Q1 2024 was ¥20,400,349.81, representing a 83.0% increase from ¥11,149,645.09 in Q1 2023[22] - Earnings per share for Q1 2024 were ¥0.07, compared to ¥0.04 in Q1 2023, indicating a 75.0% increase[23] - The total comprehensive income for Q1 2024 was ¥7,474,060.45, down from ¥15,742,682.96 in Q1 2023, indicating a decline of 52.5%[23] Cash Flow - The net cash flow from operating activities improved by 27.75%, with a net outflow of ¥41,182,732.21 compared to ¥57,002,707.15 in the previous year[5] - Cash flow from operating activities was ¥448,752,623.38 in Q1 2024, an increase from ¥413,388,316.79 in Q1 2023, showing a growth of 8.5%[25] - The net cash flow from operating activities was -41,182,732.21 CNY, an improvement from -57,002,707.15 CNY in the previous year, indicating a 27.5% reduction in cash outflow[26] - Total cash inflow from investment activities was 65,174,238.42 CNY, significantly higher than 17,069,903.31 CNY in the same period last year, representing a 282.5% increase[26] - The ending balance of cash and cash equivalents was 559,298,574.40 CNY, up from 535,331,604.86 CNY year-over-year, showing a 4.9% increase[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,053,843,851.93, a decrease of 1.48% from ¥3,099,732,593.89 at the end of the previous year[5] - The total liabilities decreased to ¥1,246,565,689.56 in Q1 2024 from ¥1,290,240,440.47 in Q1 2023, a reduction of 3.4%[22] - Current assets decreased to CNY 2,492,452,716.90 from CNY 2,552,047,519.33, reflecting a decline of approximately 2.34%[19] - The company’s total liabilities included a significant increase in lease liabilities, which rose by 54.93% to ¥39,169,573.46 due to increased overseas leasing activities[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,433[11] - The largest shareholder, Kong Xiangzhou, holds 16.22% of shares, totaling 51,616,220 shares[11] - The second-largest shareholder, China Railway Communication Signal Group Co., Ltd., holds 11.53% of shares, totaling 36,686,852 shares[11] - The company has a significant number of shares held by the top ten shareholders, with the largest holding being 51,616,220 shares[11] - There are no restrictions on the shares held by the top ten unrestricted shareholders, indicating liquidity in the market[11] Project and Contract Information - The company has executed contracts worth a total of 4.638 billion RMB, with 1.468 billion RMB in domestic contracts and 3.17 billion RMB in overseas contracts[12] - The company is currently supplying equipment for multiple projects, including the Beijing Line 12 and 17, with various stages of completion[13] - The project "OS-ESTW Osnabrück" is 90.68% complete, while "EEP_ABS Oldenburg - Wilhelmshaven PFA 1-OLA" is 91.50% complete[14] - The company has several projects in the design liaison phase, indicating ongoing development and future opportunities[13] Financial Expenses and Subsidies - The company received government subsidies amounting to ¥3,037,797.10, contributing positively to its financial performance[6] - The company’s financial expenses decreased by 144.91% to -¥1,262,160.18, attributed to increased overseas interest income[9]