满坤科技(301132) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥238,044,506.97, a decrease of 14.84% compared to ¥279,514,588.84 in the same period last year[5] - Net profit attributable to shareholders was ¥6,812,718.24, down 71.96% from ¥24,292,783.56 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥5,749,628.92, a decline of 73.96% from ¥22,078,032.80 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0462, down 71.95% from ¥0.1647 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 238,044,506.97, a decrease of 14.8% compared to CNY 279,514,588.84 in the same period last year[24] - Net profit for Q1 2024 was CNY 6,812,718.24, a decline of 71.9% compared to CNY 24,292,783.56 in Q1 2023[25] - Earnings per share for Q1 2024 were CNY 0.0462, down from CNY 0.1647 in the previous year[25] Cash Flow and Assets - Operating cash flow increased by 79.90% to ¥35,405,834.65, compared to ¥19,680,881.66 in the same period last year[5] - Cash flow from operating activities was CNY 239,494,953.92, an increase from CNY 206,876,797.16 in the same period last year[26] - The net cash flow from operating activities for Q1 2024 was ¥35,405,834.65, an increase of 80.4% compared to ¥19,680,881.66 in Q1 2023[27] - Total cash inflow from operating activities amounted to ¥246,303,923.48, up from ¥215,704,729.81 in the previous year, reflecting a growth of 14.2%[27] - Cash and cash equivalents at the end of the reporting period are ¥853,131,981.13, up from ¥844,264,314.30 at the beginning of the period[21] - The cash and cash equivalents at the end of Q1 2024 stood at ¥794,942,801.07, down from ¥958,869,480.92 at the end of Q1 2023, a decrease of 17.1%[28] - Total assets at the end of the reporting period were ¥2,306,655,472.93, an increase of 1.33% from ¥2,276,276,148.20 at the end of the previous year[5] - As of March 31, 2024, the total current assets amount to ¥1,471,939,126.03, showing a slight increase from ¥1,467,827,244.47 at the beginning of the period[21] Expenses and Liabilities - Total operating costs for Q1 2024 were CNY 229,751,789.29, down 8.8% from CNY 251,828,317.86 year-over-year[24] - Management expenses rose by 53.77% to ¥18,638,747.03, primarily due to stock incentive costs[12] - Total liabilities rose to CNY 589,121,324.62 in Q1 2024, up from CNY 570,958,992.18 year-over-year, indicating a 3.1% increase[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,400[15] - The top 10 shareholders hold a combined 82.24% of the shares, with 洪耿奇 holding 16.95% and 洪娜珊 holding 13.56%[15] Investment and Future Plans - The company plans to invest up to $70 million in establishing a new production base in Thailand, with the investment amount subject to approval by local authorities[18] Changes in Management - The company appointed 洪俊城 as the new General Manager following 洪丽旋's resignation from the position[17] Credit Impairment and Inventory - The company reported a significant increase in credit impairment losses, which amounted to ¥2,040,485.54, compared to a loss of ¥635,660.57 in the previous year, marking a 421.00% increase[12] - Accounts receivable decreased to ¥329,926,042.09 from ¥394,413,866.74, indicating a reduction of approximately 16.3%[21] - Inventory increased to ¥117,497,408.07 from ¥105,342,265.85, reflecting a growth of about 11.0%[21] Research and Development - Research and development expenses for Q1 2024 were CNY 13,690,752.28, slightly up from CNY 13,303,054.01 in Q1 2023[24] Other Information - The company did not report any new product launches or significant market expansion strategies during the quarter[29]