坤彩科技(603826) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 254,965,318.17, representing a year-on-year increase of 5.38%[4] - Net profit attributable to shareholders for Q1 2024 was RMB 20,302,368.75, reflecting a significant increase of 50.57% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 17,120,986.87, up by 38.78% year-on-year[4] - The basic earnings per share for Q1 2024 was RMB 0.0434, which is a 50.57% increase compared to the previous year[4] - Total operating revenue for Q1 2024 reached ¥254,965,318.17, an increase of 5.2% compared to ¥241,946,886.46 in Q1 2023[16] - Net profit for Q1 2024 was ¥21,730,442.46, representing a 45.5% increase from ¥14,940,005.54 in Q1 2023[17] - Earnings per share for Q1 2024 were ¥0.0434, compared to ¥0.0288 in Q1 2023, marking a growth of 50.0%[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at RMB -96,480,191.73, showing a decline of 79.83% year-on-year[4] - In Q1 2024, the company reported cash inflows from operating activities of approximately $189.85 million, an increase of 26.2% compared to $150.35 million in Q1 2023[19] - The cash outflows from operating activities totaled approximately $286.33 million, up from $204.00 million in the same period last year, resulting in a net cash flow from operating activities of -$96.48 million, compared to -$53.65 million in Q1 2023[19] - The company's cash and cash equivalents increased significantly to RMB 115.46 million from RMB 46.76 million, marking a growth of approximately 146.5%[11] - The company's cash and cash equivalents at the end of Q1 2024 stood at approximately $98.22 million, compared to $95.13 million at the end of Q1 2023, reflecting a slight increase of 2.2%[20] - The company received approximately $32.99 million in tax refunds during Q1 2024, a decrease from $36.47 million in Q1 2023[19] - Cash received from other operating activities increased significantly to approximately $8.93 million, compared to $1.19 million in the same quarter last year[19] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to RMB 4,553,451,885.07, an increase of 4.80% from the end of the previous year[4] - As of March 31, 2024, the company's total assets reached approximately RMB 4.55 billion, an increase from RMB 4.34 billion as of December 31, 2023, representing a growth of about 4.8%[11] - Current liabilities totaled RMB 1.73 billion, up from RMB 1.62 billion, which is an increase of approximately 6.9%[13] - Total liabilities increased to ¥2,629,952,530.68 as of March 31, 2024, up from ¥2,442,902,201.12 at the end of December 2023, indicating a growth of 7.6%[14] - The company reported a decrease in long-term borrowings to RMB 678.39 million from RMB 782.39 million, a reduction of approximately 13.3%[13] Shareholder Information - Shareholders' equity attributable to the parent company was RMB 1,911,269,926.80, reflecting a slight increase of 1.07% compared to the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 8,484[8] - The largest shareholder, Xie Bingkun, holds 48.95% of the shares, amounting to 229,083,338 shares, with 17,800,000 shares pledged[8] - Total equity attributable to shareholders reached ¥1,911,269,926.80, an increase from ¥1,891,028,510.36 at the end of December 2023, reflecting a growth of 1.1%[14] Operational Insights - The company received government subsidies amounting to RMB 1,488,954.11 during the quarter, which are closely related to its normal business operations[5] - Research and development expenses for Q1 2024 were ¥8,856,577.05, compared to ¥7,283,522.39 in Q1 2023, showing an increase of 21.6%[16] - The company reported a decrease in credit impairment losses to ¥-3,733,353.95 in Q1 2024 from ¥-6,322,122.11 in Q1 2023, indicating improved asset quality[16] - The company has not reported any significant changes in shareholder relationships or actions related to financing or securities lending[10] - There are no new strategies or significant developments reported in the product or technology pipeline for the upcoming quarters[10]