凯因科技(688687) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 212,673,809.18, representing a year-on-year increase of 10.34%[2] - The net profit attributable to shareholders for the same period was CNY 22,144,168.59, reflecting a growth of 4.75%[2] - The net profit after deducting non-recurring gains and losses decreased by 4.21% to CNY 20,280,955.12[2] - Total operating revenue for Q1 2024 reached ¥212,673,809.18, an increase of 10.1% compared to ¥192,744,105.30 in Q1 2023[16] - Net profit attributable to shareholders of the parent company for Q1 2024 was ¥22,144,168.59, compared to ¥21,139,765.72 in Q1 2023, representing a growth of 4.8%[18] - The company reported a net profit margin of approximately 11.3% for Q1 2024, compared to 11.5% in Q1 2023, indicating a slight decline in profitability[18] Cash Flow - The net cash flow from operating activities was negative at CNY -21,401,412.37, indicating a significant cash outflow[2] - In Q1 2024, the cash received from sales and services amounted to ¥244,798,722.37, an increase of 28% compared to ¥191,155,730.03 in Q1 2023[20] - The net cash flow from operating activities was -¥21,401,412.37, an improvement from -¥91,540,826.82 in the same period last year[20] - The company reported a total cash outflow from operating activities of ¥276,200,897.27, down from ¥290,111,849.49 in Q1 2023[20] - The company experienced a net decrease in cash and cash equivalents of ¥10,405,543.02 in Q1 2024, contrasting with an increase of ¥48,108,510.74 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,423,496,174.26, down 1.01% from the end of the previous year[3] - The company reported a total asset value of ¥2,423,496,174.26 as of the end of Q1 2024, a slight decrease from ¥2,448,207,848.87 at the end of Q1 2023[14] - Total liabilities amounted to ¥613,865,721.80 in Q1 2024, down from ¥663,013,024.25 in Q1 2023, indicating a reduction of approximately 7.4%[14] Research and Development - Research and development expenses totaled CNY 29,061,914.47, accounting for 13.67% of operating revenue, a decrease of 1.19 percentage points[3] - Research and development expenses for Q1 2024 were ¥22,491,555.38, slightly down from ¥23,075,845.01 in Q1 2023, showing a decrease of 2.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,680[7] - The largest shareholder, Beijing Song'an Investment Management Co., Ltd., held 22.46% of the shares, totaling 38,400,000 shares[7] - There were no significant changes in the top ten shareholders or their shareholding percentages compared to the previous period[9] Government Subsidies - The company received government subsidies amounting to CNY 1,537,415.64, which are closely related to its normal business operations[4] Current Assets - As of March 31, 2024, the company's total current assets amounted to RMB 1,764,139,425.69, a decrease from RMB 1,821,697,131.03 as of December 31, 2023, representing a decline of approximately 3.14%[12] - The company's cash and cash equivalents decreased to RMB 824,387,398.81 from RMB 853,631,795.13, reflecting a reduction of about 3.43%[12] - Accounts receivable decreased significantly to RMB 337,038,126.98 from RMB 397,127,092.13, indicating a decline of approximately 15.14%[12] - The company's inventory also saw a decrease, dropping to RMB 135,791,373.51 from RMB 139,537,381.08, which is a reduction of about 2.63%[12] - The total non-current assets remained stable at RMB 4,286,415.83 for long-term equity investments, unchanged from the previous period[12] - The company's fixed assets increased to RMB 203,187,016.97 from RMB 190,964,534.22, marking an increase of approximately 6.36%[12] - The company reported a significant increase in prepayments, rising to RMB 25,572,234.81 from RMB 13,288,857.49, which is an increase of approximately 92.67%[12] Taxation - The company paid ¥28,148,082.19 in taxes during Q1 2024, significantly higher than ¥10,802,709.99 in Q1 2023[20] Other Information - The company's total liabilities and equity figures were not disclosed in the provided content, indicating a need for further details in future reports[10] - The company has not disclosed any new product developments or market expansion strategies in the current report[10]