Financial Performance - The company's revenue for Q1 2024 was ¥97,848,124.48, a decrease of 0.19% compared to ¥98,030,230.70 in the same period last year[5] - Net profit attributable to shareholders decreased by 11.11% to ¥17,049,029.32 from ¥19,179,154.96 year-on-year[5] - Basic and diluted earnings per share decreased by 20.00% to ¥0.24 from ¥0.30 year-on-year[5] - The weighted average return on equity fell to 2.87% from 4.75% in the same period last year, a decline of 1.88%[5] - The total comprehensive income attributable to the parent company was ¥17,153,252.76, slightly down from ¥19,154,746.77 in the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities significantly improved, reaching ¥11,577,829.31, compared to a negative cash flow of ¥19,568,279.57 in the previous year, marking a 159.17% increase[5] - Total cash inflow from operating activities was ¥79,528,897.34, compared to ¥60,908,754.74 in the previous year, indicating a year-over-year increase of 30.6%[23] - Cash and cash equivalents at the end of Q1 2024 reached ¥483,412,026.71, up from ¥102,214,612.49 at the end of Q1 2023, marking a substantial increase of 373.5%[24] - The company reported cash inflow from financing activities of ¥377,601,762.09, with a net cash flow of ¥374,786,369.78 after outflows[23] - The company received tax refunds amounting to ¥326,621.64, compared to ¥463,733.44 in the same period last year[23] - The cash outflow for investing activities was ¥32,303,022.49, significantly higher than ¥7,731,424.30 in Q1 2023, indicating increased investment activity[23] Assets and Liabilities - Total assets increased by 74.09% to ¥928,433,768.91 from ¥533,302,717.21 at the end of the previous year[5] - The company's total liabilities increased to CNY 82,103,390.46 from CNY 63,460,554.14, reflecting a growth of 29.29%[16] - Cash and cash equivalents increased to CNY 484,495,734.03 from CNY 131,116,129.57, representing a growth of 269.57%[14] - Accounts receivable rose to CNY 146,855,115.47, an increase of 13.56% compared to CNY 129,411,448.25 at the beginning of the period[15] - Inventory levels increased to CNY 97,264,465.17, up 16.93% from CNY 83,196,368.16[15] Shareholder Information - The company reported a total of 19,182 common shareholders at the end of the reporting period[9] - The top shareholder, Yang Wenguang, holds 23.77% of the shares, amounting to 19,998,000 shares[9] - Shareholders' equity attributable to the company rose by 80.13% to ¥846,330,378.45 from ¥469,842,163.07 at the end of the previous year[5] - The equity attributable to shareholders rose to CNY 846,330,378.45, up from CNY 469,842,163.07, indicating a growth of 80.00%[16] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[13] - The company did not report any new product launches or significant market expansion strategies during this quarter[20]
肯特股份(301591) - 2024 Q1 - 季度财报