凯美特气(002549) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥142,970,415.21, representing a 2.56% increase compared to ¥139,404,388.57 in the same period last year[5] - The net loss attributable to shareholders was ¥75,595,178.00, a significant increase of 747.00% from a loss of ¥8,925,036.13 in the previous year[5] - The net profit attributable to shareholders of the listed company for the current period was -75,595,178.00 CNY, a decrease of 747.00% compared to the same period last year, mainly due to the recognition of share-based payment expenses of 87.40 million CNY[13] - Operating profit decreased to -¥76,595,533.09 compared to -¥12,543,481.26 in the previous period, indicating a worsening performance[26] - Net profit for the quarter was -¥76,126,857.70, a decline from -¥9,033,521.40 year-over-year, reflecting a substantial increase in losses[27] Cash Flow - The net cash flow from operating activities decreased by 69.98% to ¥26,456,098.50, down from ¥88,137,698.54 in the same period last year[5] - The net cash flow from operating activities was 26,456,098.50 CNY, a decrease of 69.98% compared to the same period last year, primarily due to a decrease in cash received from sales of goods and services by 99.45 million CNY[13] - The net cash flow from investing activities was -160,688,437.57 CNY, an increase of 33.76% compared to the same period last year, mainly due to an increase in cash received related to investment activities by 25.45 million CNY[14] - The total cash outflow from investing activities was -¥160,688,437.57, an improvement from -¥242,575,143.57 in the previous period, suggesting better management of investment cash flows[30] - The net cash flow from financing activities was 211,579,870.85 CNY, an increase of 132.48% compared to the same period last year, primarily due to an increase in cash received from borrowings by 19.80 million CNY[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,126,698,916.86, an increase of 8.23% from ¥2,889,048,557.01 at the end of the previous year[5] - The company's total liabilities increased, with contract liabilities rising by 105.20% to ¥2,167,606.55, up from ¥1,056,342.77 at the beginning of the year[9] - The company's total liabilities increased to RMB 1,158.40 million from RMB 932.90 million, indicating a rise of about 24.14%[23] - The company's current assets totaled RMB 1,865.34 million, up from RMB 1,659.19 million at the beginning of the period, reflecting a growth of approximately 12.43%[22] - The company's cash and cash equivalents decreased to RMB 1,239.74 million from RMB 1,261.33 million, a decline of approximately 1.70%[21] Expenses - The company's sales expenses for the period were ¥18,822,571.32, a 101.50% increase from ¥9,341,092.88 in the same period last year[10] - Management expenses rose by 179.22% to ¥78,093,937.36, up from ¥27,968,908.50 in the previous year[10] - Total operating costs rose significantly to ¥225,153,988.28 from ¥159,393,021.38, marking an increase of about 41.2%[25] - Research and development expenses were ¥7,413,238.30, a decrease from ¥10,496,304.06, suggesting a reduction in investment in innovation[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,931[16] - The largest shareholder, Haoxun Technology Co., Ltd., holds 36.39% of the shares, amounting to 259,861,273 shares, with 100,000,000 shares pledged[16] - The second-largest shareholder, Hunan Caixin Asset Management Co., Ltd., holds 5.83% of the shares, amounting to 41,607,500 shares[16] Incentive Plans - The company has terminated the implementation of the 2022 restricted stock incentive plan, which significantly impacted the net profit for the current period[13] - The company decided to terminate the 2022 restricted stock incentive plan and will repurchase and cancel 18.81 million shares that were granted but not yet released[19] - The company released 71,647,901 shares from the restricted stock plan, accounting for 10.03% of the total share capital, with the shares becoming tradable on January 29, 2024[19] - The company has increased its capital reserve in the current period due to the termination of the stock incentive plan[13] Government Subsidies - The company received a government subsidy of RMB 17.41 million, which was paid in cash for relocation support[19]