上海凯鑫(300899) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥31,260,880.54, representing a 55.32% increase compared to ¥20,126,886.75 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥4,887,678.76, a significant increase of 112.62% from ¥2,298,755.27 year-on-year[4] - The net profit excluding non-recurring gains and losses reached ¥5,225,942.62, marking a 679.76% increase from ¥670,197.38 in the previous year[4] - The company's basic and diluted earnings per share for Q1 2024 were both ¥0.0766, up 112.78% from ¥0.0360 in the same quarter last year[4] - Operating profit increased to ¥5,538,788.59, up 194.5% from ¥1,874,624.47 in the previous period[22] Cash Flow and Investments - The net cash flow from operating activities was -¥4,319,031.10, a decline of 240.27% compared to -¥1,269,278.51 in the previous year[4] - The net cash flow from operating activities was -¥4,319,031.10, worsening from -¥1,269,278.51 in the previous period[24] - The net cash flow from investment activities was ¥11,224,190.54, down from ¥21,271,684.07 in the previous period[24] - The company reported a total investment cash inflow of ¥231,474,041.10, slightly up from ¥231,310,000.00 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥711,601,084.16, a decrease of 1.71% from ¥723,960,803.05 at the end of the previous year[4] - The total assets as of March 31, 2024, amounted to CNY 711,601,084.16, a decrease from CNY 723,960,803.05 at the beginning of the period, reflecting a decline of approximately 1.5%[19] - The total liabilities decreased from CNY 63,246,200.75 to CNY 45,779,225.49, representing a reduction of about 27.6%[19] - The current liabilities decreased from CNY 60,533,854.00 to CNY 44,040,463.61, a reduction of about 27.3%[19] - The company's total non-current assets decreased from CNY 57,992,911.24 to CNY 55,388,798.39, reflecting a decline of about 4.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,538[13] - The total equity attributable to the parent company increased to CNY 665,856,965.98 from CNY 660,742,426.73, reflecting a growth of about 0.2%[20] - The company's retained earnings rose to CNY 185,435,668.53 from CNY 180,547,989.77, an increase of approximately 2.1%[20] Operating Costs and Income - The company reported a significant increase in operating costs, which rose by 68.66% to ¥21,866,429.75 due to higher sales[11] - Investment income decreased by 72.53% to ¥689,927.97, primarily due to reduced earnings from associated companies[11] Other Financial Metrics - The company's weighted average return on equity was 0.74%, an increase from 0.35% year-on-year[4] - Cash and cash equivalents at the end of the period totaled ¥146,541,454.32, down from ¥225,767,606.84 at the end of the previous period[25] - Accounts receivable rose to CNY 103,685,344.49 from CNY 97,521,189.36, indicating an increase of about 6.3%[18] - Inventory decreased from CNY 68,124,393.29 to CNY 55,298,240.93, a decline of approximately 18.8%[18] - The company experienced a credit impairment loss of ¥3,692,824.64, compared to a gain of -¥292,429.43 in the previous period[21] - Other comprehensive income after tax for the current period was -¥13,243.06, compared to -¥1,736.41 in the previous period[22]