凯瑞德(002072) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥141,830,905.81, representing a 98.19% increase compared to ¥71,562,882.03 in the same period last year[5] - Net profit attributable to shareholders reached ¥1,380,801.77, a significant turnaround from a loss of ¥801,460.48 in the previous year, marking a 272.29% increase[5] - Basic and diluted earnings per share improved to ¥0.0038, compared to a loss of ¥0.0022 in the same period last year, reflecting a 272.73% increase[5] - Operating profit for Q1 2024 was ¥1,292,492.00, recovering from a loss of ¥803,009.94 in the same period last year[17] - Net profit for Q1 2024 was ¥1,380,801.77, compared to a net loss of ¥801,460.48 in Q1 2023, indicating a turnaround in profitability[17] - The total comprehensive income attributable to the parent company is CNY 1,380,801.77, showing a significant recovery from the previous year's loss[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 93.51% to ¥1,254,253.28, down from ¥19,317,081.11 in the previous year[5] - Cash inflow from operating activities totals CNY 162,841,181.57, a decrease from CNY 172,776,556.97 in the previous year[21] - Cash and cash equivalents increased to ¥3,224,717.55 from ¥2,611,420.57, a rise of 23.5%[14] - Cash and cash equivalents at the end of the period amount to CNY 1,927,064.35, a decrease from CNY 33,245,120.17 at the end of the previous year[21] - Total cash outflow from financing activities is CNY 7,500,000.00, with no cash inflow recorded[21] Assets and Liabilities - Total assets decreased by 6.31% to ¥109,737,248.55 from ¥117,128,966.34 at the end of the previous year[5] - Total current assets decreased to ¥107,000,682.08 from ¥113,780,307.24 at the beginning of the year, a decline of 5.5%[15] - Total liabilities decreased to ¥55,140,918.87 from ¥63,913,438.44, a reduction of 12.0%[16] - Accounts receivable decreased to ¥23,202,789.13 from ¥34,767,581.04, a decline of 33.5%[14] - The company reported a significant reduction in contract liabilities, which dropped to ¥0.00 from ¥10,217,328.94, indicating a shift in revenue recognition[16] Inventory and Expenses - The company's inventory increased by 44.41% to ¥40,102,714.03, up from ¥27,770,961.51 at the beginning of the year[9] - The company reported a significant increase in sales expenses, which rose by 109.95% to ¥1,853,109.87, driven by higher coal business activity[9] - Accounts payable surged by 284.35% to ¥3,151,936.14, attributed to increased coal business volume during the reporting period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,128, with the largest shareholder holding 19.28% of the shares[11] Other Information - The company has not executed any new accounting standards for the first quarter of 2024[22] - The first quarter report has not been audited[22] - The company is led by legal representative Ji Xiaowen and accounting head Sun Chen[23]