可立克(002782) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥951,074,908.64, a decrease of 11.42% compared to ¥1,073,700,790.11 in the same period last year[5] - Net profit attributable to shareholders increased by 74.81% to ¥51,768,977.25 from ¥29,614,657.25 year-on-year[5] - Basic earnings per share rose by 72.27% to ¥0.1056, compared to ¥0.0613 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 951,074,908.64, a decrease of 11.4% compared to CNY 1,073,700,790.11 in the same period last year[19] - Net profit for Q1 2024 reached CNY 52,154,711.66, an increase of 45.4% compared to CNY 35,863,712.78 in Q1 2023[20] - The net profit attributable to shareholders of the parent company was CNY 51,768,977.25, up 74.8% from CNY 29,614,657.25 in the previous year[20] - The company reported a comprehensive income of CNY 50,423,572.65, compared to CNY 35,345,275.52 in Q1 2023, indicating a growth of 42.7%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 50.81% to ¥47,010,910.42, down from ¥95,569,543.83 in the previous year[5] - Cash received from other operating activities decreased by 30.14% to ¥4,247,935.41, attributed to a reduction in government subsidies received[10] - The net increase in cash and cash equivalents was negative at -¥133,420,136.54, a significant decline compared to an increase of ¥142,162,610.29 in the same period last year[10] - Cash and cash equivalents decreased to ¥370,711,621.78 from ¥499,910,664.41[16] - Cash inflow from investment activities increased to 80,432,253.42 from 50,350,000.00, a rise of 59.8% year-over-year[23] - Net cash flow from investment activities improved slightly to -162,307,679.58 from -166,178,491.89, showing a marginal reduction in losses[23] - Total cash inflow from financing activities was 76,484,297.82, down from 316,897,076.28, a decrease of 76.1% year-over-year[23] - Net cash flow from financing activities turned negative at -21,503,477.05 compared to a positive 218,434,549.70 in the previous period[23] - Operating cash inflow totaled 688,625,524.34, down 15.7% from 817,364,497.87 in the previous period[21] - Total cash outflow from operating activities decreased to 641,614,613.92 from 721,794,954.04, a reduction of 11.1%[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,875,530,893.89, a decrease of 4.59% from ¥4,061,829,431.43 at the end of the previous year[5] - Total liabilities decreased to CNY 1,961,500,274.64 from CNY 2,200,450,321.27, a reduction of 10.9%[18] - Total current assets decreased to ¥2,838,589,255.40 from ¥3,054,367,111.23[16] - Accounts receivable decreased to ¥1,187,795,551.80 from ¥1,370,242,934.05[16] - Inventory increased to ¥561,481,456.89 from ¥551,014,676.29[16] - Fixed assets decreased to ¥402,421,219.85 from ¥407,927,973.15[16] - Non-current assets include other non-current financial assets of ¥311,779,582.74[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,259[12] - Ganzhou Shengyan Investment holds 30.74% of shares, totaling 151,500,000 shares[12] - Kelik Technology Limited holds 28.95% of shares, totaling 142,656,277 shares[12] Research and Development - Research and development expenses for Q1 2024 were CNY 28,568,325.14, down 20.7% from CNY 36,030,746.31 in the previous year[19] - The company has not disclosed any new product or technology developments in the current report[15]