凯伦股份(300715) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥528,000,491.36, representing a 4.13% increase compared to ¥507,036,038.28 in the same period last year[5] - Net profit attributable to shareholders decreased by 77.10% to ¥7,870,130.65 from ¥34,367,138.27 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥528,000,491.36, an increase of 4.3% compared to ¥507,036,038.28 in Q1 2023[20] - Net profit for Q1 2024 was ¥8,887,572.38, a decrease of 74.5% from ¥34,757,287.53 in Q1 2023[21] - Total comprehensive income for the first quarter was CNY 8,887,572.38, a decrease from CNY 34,757,287.53 in the previous period[22] - Net profit attributable to the parent company was CNY 7,870,130.65, down from CNY 34,367,138.27 year-over-year[22] - Basic and diluted earnings per share were both CNY 0.02, compared to CNY 0.09 in the same period last year[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥260,587,566.09, a significant decline of 1,698.76% compared to ¥16,299,395.61 in the previous year[11] - Cash inflow from operating activities totaled CNY 617,441,481.35, while cash outflow was CNY 878,029,047.44, resulting in a net cash outflow[25] - Cash flow from investing activities was negative CNY 61,128,098.37, compared to negative CNY 92,327,079.21 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of CNY 155,456,196.32, contrasting with a net inflow of CNY 138,835,467.42 last year[25] - The ending cash and cash equivalents balance was CNY 158,104,732.31, down from CNY 473,903,542.81 at the end of the previous period[25] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥6,221,520,331.24, down 4.64% from ¥6,524,396,837.53 at the end of the previous year[5] - Current liabilities totaled ¥2,772,204,969.95, down 2.9% from ¥2,855,337,255.22 in the previous year[19] - Long-term borrowings decreased to ¥989,761,399.25 from ¥1,178,813,858.70, a reduction of 16.0%[19] - The total liabilities decreased to ¥3,818,940,759.63 from ¥4,090,958,886.34, a decline of 6.6%[19] - The equity attributable to shareholders of the parent company was ¥2,387,969,797.77, down from ¥2,425,220,721.41, a decrease of 1.5%[19] Expenses - Management expenses surged by 94.21% to ¥36,869,638.52, primarily due to the operation of newly established subsidiaries[10] - The company reported a financial expense of ¥15,600,617.04, an increase of 35.5% compared to ¥11,517,361.21 in the previous year[21] - Research and development expenses for Q1 2024 were ¥31,688,326.00, slightly up from ¥30,282,381.38 in Q1 2023[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,555[13] - The largest shareholder, Karen Holdings Investment Co., Ltd., holds 33.76% of shares, totaling 129,926,419 shares, with 116,167,219 shares pledged[13] - The number of shares held by the top ten unrestricted shareholders includes Karen Holdings with 78,059,200 shares and Lu Lijun with 31,262,000 shares[13] - The total number of restricted shares held by major shareholders decreased from 22,763,400 to 22,073,850 shares, with a total of 1,455,000 shares released from restrictions during the period[15] - The company has a total of 12,308,898 shares held in its repurchase account as of the end of the reporting period[13] Inventory and Receivables - The company's inventory increased by 65.71% to ¥220,579,315.73, attributed to higher raw material stocking[9] - Accounts receivable decreased from ¥2,025,278,366.66 to ¥1,981,246,752.28, a decline of about 2.2%[17] - Inventory increased significantly from ¥133,112,414.42 to ¥220,579,315.73, marking a rise of approximately 65.7%[17] - The company’s prepayments increased from ¥74,316,566.14 to ¥129,448,751.87, reflecting an increase of approximately 74.4%[17] - The company’s financial assets include other receivables totaling ¥167,289,286.87, slightly up from ¥163,247,075.79[17] Reporting and Audit - The company did not undergo an audit for the first quarter report[26] - The report was released on April 23, 2024, by the board of directors[27]