凯众股份(603037) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥132,908,717.21, representing a year-on-year increase of 6.45%[5] - Net profit attributable to shareholders for Q1 2024 was ¥12,030,458.27, reflecting a significant increase of 47.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,571,535.95, which is an increase of 80.20% year-on-year[5] - Basic earnings per share for Q1 2024 was ¥0.09, showing a growth of 12.50% compared to the previous year[6] - Total operating revenue for Q1 2024 was CNY 132,908,717.21, an increase of 6.9% compared to CNY 124,854,088.64 in Q1 2023[19] - Net profit for Q1 2024 was CNY 11,438,659.78, a significant increase of 109.4% compared to CNY 5,458,475.39 in Q1 2023[21] - Earnings per share for Q1 2024 were CNY 0.09, compared to CNY 0.08 in Q1 2023[22] - The total comprehensive income for Q1 2024 was ¥63.11 million, compared to ¥10.97 million in Q1 2023, marking an increase of 475.5%[35] Cash Flow - The net cash flow from operating activities for Q1 2024 was ¥11,905,977.48, with no applicable year-on-year comparison[5] - Cash flow from operating activities increased to CNY 145,689,217.67, up from CNY 115,222,242.97 in the same period last year[25] - The net cash flow from operating activities for Q1 2024 was ¥11,905,977.48, a significant improvement compared to a net outflow of ¥24,947,352.57 in Q1 2023[26] - Cash inflow from investment activities was ¥2,882,531.24 in Q1 2024, down from ¥7,800,000.00 in Q1 2023[26] - The cash outflow from investment activities increased to ¥47,859,415.15 in Q1 2024, compared to ¥28,218,501.65 in Q1 2023, resulting in a net cash outflow of ¥44,976,883.91[26] - Cash flow from investing activities generated a net inflow of ¥10.58 million in Q1 2024, compared to a net outflow of ¥11.41 million in Q1 2023[38] - Cash flow from financing activities resulted in a net inflow of ¥60.46 million in Q1 2024, a significant improvement from a net outflow of ¥20 million in Q1 2023[38] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥1,223,365,862.58, up 5.23% from the end of the previous year[6] - The company's total liabilities as of Q1 2024 were CNY 283,485,296.01, compared to CNY 242,252,922.38 in Q1 2023[17] - The total current liabilities rose to ¥73,825,514.47 from ¥42,229,630.56, which is an increase of approximately 74.73%[15] - The company's total liabilities decreased to ¥303,589,246.50 in Q1 2024 from ¥310,499,444.94 in Q1 2023[30] - The total current assets as of March 31, 2024, were ¥757,002,529.76, an increase from ¥683,056,117.43 at the end of 2023[29] Shareholder Information - The company reported a total of 31,313 shareholders as of the end of the reporting period[12] - The top shareholder, Yang Yingtao, holds 12.02% of the shares, totaling 16,377,258 shares[12] - The company has not engaged in any share lending or borrowing activities during the reporting period[13] - The company has maintained a consistent strategy of aligning major decision-making among key shareholders, with agreements in place since May 2020[12] Research and Development - Research and development expenses for Q1 2024 were CNY 14,156,663.75, down from CNY 16,128,637.54 in Q1 2023[19] - Research and development expenses increased to ¥12.83 million in Q1 2024, up from ¥10.44 million in Q1 2023, reflecting a growth of 22.9%[34] Other Financial Metrics - The weighted average return on equity increased by 0.69 percentage points to 1.30% at the end of the reporting period[6] - The company recognized government subsidies amounting to ¥1,799,784.47, which are closely related to its normal business operations[8] - The company reported a total of non-recurring gains of ¥1,458,922.32 after tax adjustments for the period[9] - Other comprehensive income after tax for Q1 2024 was CNY 97,586.68, compared to CNY 38,120.48 in Q1 2023[22]