乐凯胶片(600135) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥353,923,072.11, a decrease of 35.84% compared to ¥492,634,295.49 in the same period last year[6] - The net profit attributable to shareholders was -¥19,664,836.10, representing a decline of 453.67% from a profit of ¥1,108,180.87 in the previous year[6] - Basic and diluted earnings per share were both -¥0.0400, a decrease of 500.00% compared to ¥0.0020 in Q1 2023[7] - In Q1 2024, the company reported a net loss of ¥19,228,029.85, compared to a net profit of ¥6,026,292.60 in Q1 2023, indicating a significant decline in profitability[21] - Operating profit for Q1 2024 was -¥17,940,790.90, a decrease from an operating profit of ¥9,456,801.31 in the same period last year[21] - Total revenue from operating activities was ¥272,310,244.56, down from ¥355,622,311.06 in Q1 2023, reflecting a decrease of approximately 23.4%[24] - The company reported a total comprehensive loss of ¥19,228,029.85 for Q1 2024, compared to a comprehensive income of ¥6,026,292.60 in Q1 2023, marking a substantial decline in overall financial health[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,071,473,699.68, down 14.32% from ¥3,585,000,723.93 at the end of the previous year[7] - The company's cash and cash equivalents decreased to RMB 466,837,916.51 from RMB 1,358,664,189.37, a decline of 65.6%[15] - Total assets as of March 31, 2024, were RMB 3,071,473,699.68, down from RMB 3,585,000,723.93 at the end of 2023, representing a decrease of 14.3%[17] - Total liabilities decreased to RMB 575,071,527.75 from RMB 1,069,370,522.15, a reduction of 46.2%[18] - The total equity attributable to shareholders decreased to RMB 2,474,696,899.95 from RMB 2,494,361,736.05, a decline of 0.8%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥146,997,078.73, a significant decline compared to -¥34,342,098.21 in the same period last year[7] - The company experienced a net cash outflow from operating activities of -¥146,997,078.73 in Q1 2024, compared to -¥55,339,380.75 in Q1 2023, indicating worsening cash flow issues[25] - Investment activities resulted in a net cash outflow of -¥673,663,710.66 in Q1 2024, compared to -¥309,662,209.35 in Q1 2023, highlighting increased investment expenditures[25] Operating Costs - The company experienced a 34.14% decrease in operating costs, primarily due to reduced sales volume[10] - Total operating costs for Q1 2024 were RMB 376,831,657.85, down from RMB 548,924,130.78 in Q1 2023, reflecting a reduction of 31.2%[20] - Management expenses decreased to ¥29,731,891.55 in Q1 2024 from ¥31,882,746.48 in Q1 2023, showing a reduction in operational costs[21] - Research and development expenses were ¥22,330,133.16 in Q1 2024, down from ¥28,906,443.26 in Q1 2023, indicating a cutback in R&D investment[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,660[13] - The company's inventory stood at RMB 420,875,038.05, slightly down from RMB 426,868,401.96, indicating a decrease of 1.4%[16] - The company reported a decrease in accounts receivable to RMB 260,122,482.02 from RMB 168,343,801.81, an increase of 54.5%[16] Strategic Developments - The company completed the acquisition of 100% equity in LeKai Optoelectronic Materials Co., Ltd. in 2023, leading to adjustments in the consolidated financial statements[7] - The company has not reported any significant new product developments or market expansions during this quarter[19]