KASUN(002418)2024-04-25 16:54Revenue and Profit - Revenue for Q1 2024 was CNY 552,386,493.79, an increase of 9.10% compared to CNY 506,324,874.29 in the same period last year[5] - Net profit attributable to shareholders decreased by 66.02% to CNY 2,348,643.32 from CNY 6,912,801.67 year-on-year[5] - The company reported a net profit of ¥3,444,530.82 for Q1 2024, down from ¥8,666,100.06 in Q1 2023, indicating a decline of 60.2%[17] - The net profit for Q1 2024 is CNY 2,272,101.60, a decrease of 66.8% compared to CNY 6,841,103.52 in the same period last year[18] - The net profit attributable to the parent company is CNY 2,348,643.32, down 66.0% from CNY 6,912,801.67 year-over-year[18] - The basic and diluted earnings per share are both CNY 0.0021, a decline of 65.5% from CNY 0.0061 in Q1 2023[18] - The total comprehensive income attributable to the parent company is CNY 2,348,643.32, reflecting a decrease of 66.0% from CNY 6,912,801.67 year-over-year[18] Cash Flow and Liquidity - Net cash flow from operating activities dropped by 57.06% to CNY 19,059,694.06 compared to CNY 44,391,036.83 in the previous year[5] - Operating cash flow for Q1 2024 is CNY 19,059,694.06, a decrease of 57.1% from CNY 44,391,036.83 in the previous year[19] - Cash and cash equivalents decreased to ¥96,794,132.55 from ¥131,210,274.96, a reduction of 26.2%[14] - Cash and cash equivalents at the end of Q1 2024 are CNY 33,049,850.90, down 69.6% from CNY 108,664,565.64 at the end of Q1 2023[20] - The company received CNY 411,955,220.78 in cash from sales, a decrease of 5.9% compared to CNY 437,226,866.95 in the same period last year[19] - The net cash flow from financing activities is -CNY 22,812,153.31, an improvement from -CNY 36,706,049.63 in Q1 2023[19] - The company reported a cash inflow from tax refunds of CNY 1,613,448.44, down 79.8% from CNY 7,996,867.95 in the previous year[19] Assets and Liabilities - Total assets decreased by 3.20% to CNY 2,563,865,212.81 from CNY 2,648,528,285.84 at the end of the previous year[5] - Total assets as of March 31, 2024, were ¥2,563,865,212.81, down from ¥2,648,528,285.84, a decrease of 3.2%[15] - Total liabilities decreased to ¥1,044,065,064.35 from ¥1,131,274,167.38, reflecting a reduction of 7.7%[15] Research and Development - R&D expenses increased by 55.28% to CNY 4,376,824.04, reflecting a focus on liquid cooling business development[8] - Research and development expenses increased significantly to ¥4,376,824.04, up from ¥2,818,721.13, reflecting a 55.2% rise year-over-year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,775[10] Other Income and Expenses - Other income decreased by 57.84% to CNY 2,797,930.15, primarily due to a lack of government subsidies received in the previous year[8] - The company reported a significant increase in non-operating income, which rose by 354.92% to CNY 937,745.51[8] Audit Information - The company has not undergone an audit for the Q1 2024 report[21]