凯尔达(688255) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥133,695,166.43, representing a year-on-year increase of 6.31%[5] - Net profit attributable to shareholders decreased by 45.02% to ¥8,030,240.96 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses fell by 52.78% to ¥3,873,058.91[5] - Basic and diluted earnings per share were both ¥0.10, down 47.37% from the previous year[5] - Total operating revenue for Q1 2023 was CNY 133,695,166.43, an increase of 6.9% compared to CNY 125,754,463.11 in Q1 2022[20] - Net profit for Q1 2023 was CNY 8,030,240.96, a decrease of 45.5% from CNY 14,606,703.46 in Q1 2022[21] - Earnings per share for Q1 2023 were CNY 0.10, down from CNY 0.19 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was negative at -¥11,988,163.13, a decrease of 354.52% year-on-year[5] - Cash flow from operating activities in Q1 2023 was CNY 55,555,424.35, compared to CNY 79,452,918.26 in Q1 2022, indicating a decline of 30.1%[23] - The net cash flow from operating activities was -$11,988,163.13, a significant decline compared to $4,710,163.33 in the previous year, indicating a negative performance in operational cash generation[24] - The total cash outflow from operating activities was $67,543,587.48, compared to $74,742,754.93 in the previous year, showing a reduction in operational cash outflows[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,253,752,428.24, an increase of 3.58% from the end of the previous year[6] - The total assets as of Q1 2023 were CNY 1,253,752,428.24, compared to CNY 1,210,407,043.72 in Q1 2022, showing growth[20] - Total liabilities as of Q1 2023 amounted to CNY 129,281,905.51, an increase from CNY 93,966,761.95 in the previous year[20] - The total current liabilities rose to RMB 79,136,733.43 from RMB 46,063,530.75, indicating an increase of approximately 71.83%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,292[13] - The company has a diverse shareholder base, with significant holdings from various institutional and individual investors, enhancing its capital structure[15] Research and Development - Research and development expenses totaled ¥6,519,498.41, accounting for 4.88% of operating revenue, an increase of 4.40 percentage points[6] - Research and development expenses for Q1 2023 were CNY 6,519,498.41, compared to CNY 5,531,355.73 in Q1 2022, reflecting a 17.9% increase[20] Cash and Investments - The company reported non-recurring gains of ¥4,157,182.05, primarily from financial asset transactions[9] - The company’s cash and cash equivalents decreased to RMB 207,759,181.05 from RMB 234,663,378.22, representing a decline of about 11.46%[17] - The company reported a financial expense of -CNY 827,672.71 in Q1 2023, an improvement from -CNY 1,538,934.76 in Q1 2022[20] - The total cash outflow from investing activities amounted to $15,219,437.42, compared to $30,072,865.00 in the prior year, reflecting a decrease in investment expenditures[24] - The cash inflow from investment activities was $736,027.40, a decrease from $11,093,314.71 in the previous year, reflecting reduced investment returns[24] Other Financial Metrics - The weighted average return on net assets was 0.72%, a decrease of 0.58 percentage points[6] - The company has ongoing projects with construction in progress valued at RMB 48,074,001.92, significantly up from RMB 12,804,661.38, indicating a growth of approximately 275.00%[18] - The company has not yet adopted new accounting standards, maintaining consistency in financial reporting practices[25]