酷特智能(300840) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 167,640,473.83, representing a 1.80% increase compared to CNY 164,676,111.73 in the same period last year[4] - Net profit attributable to shareholders reached CNY 114,271,230.06, a significant increase of 291.64% from CNY 29,177,748.42 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.48, reflecting a 300.00% increase from CNY 0.12 in the same period last year[4] - Operating profit surged to ¥156,530,940.99, up 396.5% from ¥31,416,520.76 in the prior period[20] - Net profit for the current period was ¥113,330,709.50, representing a significant increase of 301.2% compared to ¥28,210,276.63 in the previous period[20] - The company’s total profit for the current period was ¥156,633,655.42, compared to ¥31,701,522.34 in the previous period, marking a growth of 392.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,643[10] - The top shareholder, Zhang Daili, holds 14.93% of the shares, totaling 35,827,638 shares[10] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,780,311,219.64, a 3.22% increase from CNY 1,724,802,457.06 at the end of the previous year[4] - The company's total liabilities decreased to RMB 487,393,010.95 from RMB 545,214,957.86, reflecting a reduction of approximately 10.6%[17] - The total equity attributable to the parent company increased to RMB 1,298,955,690.61 from RMB 1,184,684,460.56, representing a growth of about 9.6%[18] - The company's total current liabilities decreased to RMB 417,892,690.76 from RMB 519,584,290.26, a reduction of about 19.5%[17] Cash Flow - Net cash flow from operating activities decreased by 23.08% to CNY 32,444,041.56, down from CNY 42,181,574.81 in the previous year[4] - The company reported a net cash flow from operating activities of ¥32,444,041.56, down 23.1% from ¥42,181,574.81 in the previous period[22] - Cash and cash equivalents decreased to RMB 427,820,620.55 from RMB 621,343,849.86, a decline of approximately 30.1%[16] - Cash and cash equivalents at the end of the period totaled ¥421,270,036.23, a decrease from ¥554,901,511.28 at the end of the previous period[23] - Investment activities resulted in a net cash outflow of ¥174,430,395.02, compared to a net inflow of ¥11,811,216.47 in the previous period[22] - The company experienced a cash outflow of ¥52,328,246.79 from financing activities, compared to a smaller outflow of ¥2,786,976.08 in the previous period[23] Other Financial Metrics - The weighted average return on equity improved to 9.20%, up from 2.66% year-on-year, an increase of 6.54%[4] - The company recognized non-recurring gains of CNY 89,319,978.20 after tax, primarily due to long-term equity investment income[7] - The company's retained earnings increased to RMB 601,575,248.02 from RMB 487,304,017.96, reflecting a growth of about 23.4%[18] - The company's accounts receivable slightly increased to RMB 63,103,965.42 from RMB 62,836,777.42, showing a marginal growth of 0.4%[16] - The inventory balance remained relatively stable, decreasing slightly to RMB 111,927,937.61 from RMB 112,407,482.01, a decrease of about 0.4%[16] - The long-term equity investments rose significantly to RMB 345,224,989.54 from RMB 214,542,475.67, indicating an increase of approximately 60.9%[17] - The deferred income tax liabilities increased to RMB 39,658,450.38 from RMB 593,117.87, a substantial rise of approximately 6,596.5%[17] - The company incurred total operating costs of ¥137,486,158.94, a decrease of 0.46% from ¥138,117,368.38 in the previous period[19]