凯淳股份(301001) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥103,208,622.62, a decrease of 27.08% compared to ¥141,529,564.63 in the same period last year[5] - Net profit attributable to shareholders increased by 42.65% to ¥1,911,620.89 from ¥1,340,049.85 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 5,936.47% to ¥1,083,399.15 from ¥17,947.56 in the previous year[5] - The company's basic earnings per share rose by 41.18% to ¥0.024 from ¥0.017 year-on-year[5] - Net profit for the current period is ¥1,911,620.89, an increase of 42.5% from ¥1,340,049.85 in the previous period[17] - The total comprehensive income for the current period is ¥1,925,552.15, up 100.0% from ¥961,973.04 in the previous period[17] Cash Flow and Investments - The net cash flow from operating activities decreased by 44.48% to ¥26,873,099.82 compared to ¥48,399,274.11 in the same period last year[5] - Cash flow from operating activities is ¥26,873,099.82, a decrease of 44.4% compared to ¥48,399,274.11 in the previous period[19] - Cash flow from investing activities shows a net outflow of ¥51,760,386.96, compared to a net inflow of ¥127,149,143.45 in the previous period[20] - The company’s cash and cash equivalents at the end of the period decreased to ¥395,666,910.19 from ¥454,537,665.36, a decline of 12.9%[20] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥935,194,378.34, down 1.70% from ¥951,359,983.48 at the end of the previous year[5] - Current assets totaled CNY 694,275,931.00, down from CNY 707,642,549.15, indicating a decrease of about 1.9%[13] - Cash and cash equivalents decreased to CNY 395,908,028.51 from CNY 424,439,101.94, representing a decline of approximately 6.7%[13] - Accounts receivable decreased to CNY 116,204,791.51 from CNY 155,064,285.91, a reduction of about 25.1%[13] - Total liabilities decreased to CNY 116,419,138.88 from CNY 134,510,296.17, reflecting a decrease of approximately 13.5%[14] - The company's equity attributable to shareholders increased to CNY 818,775,239.46 from CNY 816,849,687.31, a slight increase of about 0.2%[15] - The non-current assets totaled CNY 240,918,447.34, down from CNY 243,717,434.33, indicating a decrease of approximately 1.2%[14] - The company's inventory decreased to CNY 64,859,251.47 from CNY 72,555,315.91, a decline of about 10.6%[13] - The total current liabilities decreased to CNY 74,549,726.54 from CNY 90,755,574.87, reflecting a decrease of approximately 17.8%[14] - The company's retained earnings increased to CNY 210,882,385.98 from CNY 208,970,765.09, an increase of about 0.4%[15] Operating Performance - The company recorded a 246.42% increase in operating profit to ¥2,776,551.30 from ¥801,499.86 year-on-year[8] - Total operating revenue for the current period is ¥103,208,622.62, a decrease of 27.0% compared to ¥141,529,564.63 in the previous period[16] - Total operating costs for the current period are ¥103,533,098.98, down 29.0% from ¥145,659,827.73 in the previous period[16] - The company reported a decrease in sales revenue from customers, with cash received from sales at ¥150,869,038.03, down 30.5% from ¥217,237,833.79[19] Research and Development - Research and development expenses decreased by 36.36% to ¥1,039,945.72 from ¥1,634,212.72 in the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,120[9]