洛凯股份(603829) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 435,675,920.95, representing a year-on-year increase of 15.49%[5] - The net profit attributable to shareholders for the same period was CNY 18,369,933.26, reflecting a growth of 4.16% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 12.46%, amounting to CNY 14,634,795.23[5] - The net profit for Q1 2024 was CNY 32,466,540.01, an increase of 15.9% compared to CNY 29,019,049.21 in Q1 2023[20] - Operating profit for Q1 2024 reached CNY 37,457,583.33, up from CNY 32,058,202.68 in the same period last year, reflecting a growth of 16.9%[20] - The total profit before tax for Q1 2024 was CNY 37,442,158.87, compared to CNY 31,236,559.84 in Q1 2023, marking a growth of 19.9%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -55,862,488.60, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of CNY -55,862,488.60, worsening from CNY -21,397,843.99 in Q1 2023[24] - Total cash inflow from operating activities decreased to 128,520,906.01 RMB in Q1 2024, down 46.2% from 238,947,563.72 RMB in Q1 2023[35] - Cash outflow from operating activities increased to 188,453,255.82 RMB in Q1 2024, compared to 278,117,299.34 RMB in Q1 2023, reflecting a decrease of 32.3%[36] - The company experienced a net decrease in cash and cash equivalents of -65,784,467.96 RMB in Q1 2024, compared to -55,216,099.20 RMB in Q1 2023, reflecting a decline of 19.5%[36] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,369,279,235.38, down 3.52% from the end of the previous year[6] - Total assets decreased to CNY 2,369,279,235.38 from CNY 2,455,757,249.41 at the end of 2023, a decline of 3.5%[16] - Total liabilities decreased to CNY 1,165,593,275.44 from CNY 1,279,837,829.48 at the end of 2023, a reduction of 8.9%[15] - The company's total current liabilities decreased from CNY 606,396,184.85 in Q4 2023 to CNY 537,799,452.84 in Q1 2024, a reduction of approximately 11.3%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,729[10] - The top three shareholders held a combined total of 87,600,000 shares, representing 54.76% of the total shares[11] Research and Development - Research and development expenses for Q1 2024 were CNY 21,528,185.91, up from CNY 18,297,351.65 in Q1 2023, indicating a growth of 12.1%[19] - Research and development expenses for Q1 2024 were CNY 9,930,734.52, slightly higher than CNY 9,364,729.86 in Q1 2023, indicating a focus on innovation[33] Government Subsidies - The company received government subsidies amounting to CNY 5,772,242.25, which are closely related to its normal business operations[7] Earnings Per Share - The company reported a basic earnings per share of CNY 0.11, unchanged from the previous year[5] - Earnings per share remained stable at CNY 0.11 for both basic and diluted earnings in Q1 2024[21]