开普检测(003008) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥44,677,351.83, representing a 14.95% increase compared to ¥38,868,240.99 in the same period last year[5] - Net profit attributable to shareholders decreased by 18.34% to ¥13,111,670.01 from ¥16,057,163.75 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 24.41% to ¥10,346,999.99 from ¥8,316,963.69 in the previous year[5] - Total operating revenue for the current period reached ¥44,677,351.83, an increase of 15.5% compared to ¥38,868,240.99 in the previous period[18] - Net profit for the current period was ¥13,111,670.01, a decrease of 18.3% from ¥16,057,163.75 in the previous period[20] - Operating profit rose to ¥19,240,119.56, an increase of 29.8% compared to ¥14,896,986.91 in the previous period[19] - The company reported a basic earnings per share of ¥0.16, down from ¥0.20 in the previous period[20] Cash Flow and Assets - Operating cash flow for the period was ¥23,231,193.44, up 21.11% from ¥19,182,520.15 in the same quarter last year[5] - Cash flow from operating activities generated a net amount of ¥23,231,193.44, up 21.4% from ¥19,182,520.15 in the previous period[22] - Cash flow from investment activities yielded a net inflow of ¥348,594,286.07, slightly up from ¥348,212,454.54 in the previous period[22] - The company's cash and cash equivalents increased significantly by 452.24% to ¥453,984,205.68 due to net cash inflows from operations and tax refunds[9] - Total cash and cash equivalents at the end of the period were ¥453,984,205.68, a decrease from ¥551,087,423.11 in the previous period[22] Expenses and Liabilities - The company's financial expenses decreased by 50.78% to -¥338,499.12, primarily due to reduced interest income from bank deposits[9] - The income tax expense increased by 60.11% to ¥6,153,912.34, as the corporate income tax rate reverted from 15% to the normal rate of 25%[10] - Total operating costs increased to ¥29,665,755.82, up 5.4% from ¥28,152,476.48 in the previous period[18] - Research and development expenses decreased to ¥2,429,052.01 from ¥2,608,699.93 in the previous period[19] - The total liabilities decreased to ¥65,548,863.84 from ¥87,779,927.68, a reduction of approximately 25.3%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,467[12] - The largest shareholder, Xuchang Kaipu Electric Research Institute Co., Ltd., holds 22.50% of shares, totaling 18,000,000 shares[12] - The company has no preferred shareholders or significant changes in the top 10 shareholders' equity status[14] Assets and Equity - Total assets at the end of Q1 2024 were ¥1,146,720,090.74, a decrease of 0.79% from ¥1,155,839,484.57 at the end of the previous year[5] - The total assets decreased to ¥1,146,720,090.74 from ¥1,155,839,484.57, a decline of about 0.8%[17] - The company's retained earnings increased to ¥321,379,049.92 from ¥308,267,379.91, reflecting an increase of approximately 4.3%[17] - The company reported a total equity of ¥1,081,171,226.90, up from ¥1,068,059,556.89, indicating an increase of approximately 1.2%[17] - Total current assets amounted to ¥708,822,816.32, slightly up from ¥708,125,529.96[16] - The accounts payable decreased to ¥26,057,936.27 from ¥36,904,848.11, a decrease of about 29.2%[16] Other Income - Other income decreased by 99.49% to ¥25,462.79, significantly impacted by the previous year's one-time listing reward of ¥5 million[9] - The company received tax refunds of ¥10,211,881.92 during the quarter, which was not applicable in the same period last year[10]