康隆达(603665) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥267,169,315.55, representing a decrease of 24.35% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥64,578,547.45, indicating a significant loss[5]. - The net cash flow from operating activities was -¥28,353,219.00, reflecting ongoing financial challenges[5]. - Net loss for Q1 2024 was ¥68,750,128.80, compared to a net loss of ¥38,165,579.59 in Q1 2023, representing an increase in losses of 80.2%[20]. - The total comprehensive income for Q1 2024 was -79,617,350.16 RMB, compared to -37,354,199.08 RMB in Q1 2023, indicating a significant decline[21]. - The company's other comprehensive income after tax for Q1 2024 was a loss of ¥10,867,221.36, compared to a gain of ¥811,380.51 in Q1 2023[20]. - The weighted average return on equity was -5.66%, a decrease of 3.91 percentage points year-on-year[5]. Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥3,527,857,197.22, a slight increase of 0.42% from the end of the previous year[6]. - The company's total liabilities increased to ¥2,243,062,774.78 in Q1 2024 from ¥2,196,255,895.77 in Q1 2023, reflecting a growth of 2.1%[18]. - Shareholders' equity attributable to the company decreased by 6.02% to ¥1,094,855,849.53 compared to the previous year[6]. - The total equity attributable to shareholders decreased to ¥1,094,855,849.53 in Q1 2024 from ¥1,165,037,103.25 in Q1 2023, a decline of 6.0%[18]. Cash Flow - The net cash flow from operating activities for Q1 2024 was -28,353,219.00 RMB, an improvement from -53,735,531.46 RMB in Q1 2023[22]. - Cash inflow from operating activities totaled 308,200,031.33 RMB in Q1 2024, down from 362,151,580.40 RMB in Q1 2023, reflecting a decrease of approximately 14.9%[22]. - The net cash flow from investing activities was -84,892,453.24 RMB in Q1 2024, slightly worse than -82,936,206.84 RMB in Q1 2023[22]. - Cash inflow from financing activities increased to 429,856,957.98 RMB in Q1 2024, compared to 314,385,045.05 RMB in Q1 2023, representing a growth of approximately 37%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,257[10]. - The largest shareholder, Shaoxing Shangyu Dongda Knitting Co., Ltd., held 15.93% of the shares, with 17,611,600 shares pledged[10]. Regulatory and Compliance Issues - The company received administrative penalties from the China Securities Regulatory Commission, which may impact its market reputation[12]. - The company is under regulatory scrutiny, having received multiple warnings and penalties from regulatory bodies[14]. Operational Metrics - Research and development expenses for Q1 2024 were ¥9,038,917.75, down 63.0% from ¥24,450,141.42 in Q1 2023[19]. - Financial expenses increased to ¥31,397,580.71 in Q1 2024, compared to ¥16,953,993.09 in Q1 2023, marking an increase of 85.5%[19]. - The company reported a foreign exchange loss of ¥32,089,091.74 in Q1 2024, contrasting with a gain of ¥2,138,137.71 in Q1 2023[20]. - The company paid 56,263,526.06 RMB in employee compensation during Q1 2024, an increase from 53,238,971.91 RMB in Q1 2023[22].