佳隆股份(002495) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥54,754,095.78, a decrease of 19.81% compared to ¥68,283,570.46 in the same period last year[4] - Net profit attributable to shareholders was ¥1,965,654.31, representing a significant increase of 226.86% from a loss of ¥1,549,438.04 in the previous year[4] - Basic earnings per share increased to ¥0.0021 from a loss of ¥0.0017, marking a growth of 223.53%[4] - Total operating revenue for Q1 2024 was CNY 54,754,095.78, a decrease from CNY 68,283,570.46 in the previous period[23] - Net profit for Q1 2024 reached CNY 1,743,953.66, compared to a net loss of CNY 1,549,438.04 in the same period last year[24] - The company reported a gross profit margin of approximately 7.3% for Q1 2024, compared to a negative margin in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥46,079,595.69, a decline of 381.52% compared to -¥9,569,672.52 in the same period last year[4] - Cash flow from operating activities was CNY 22,679,909.71, significantly lower than CNY 48,059,834.57 in the prior period[26] - Total cash inflow from operating activities was 24,565,425.96, down from 49,752,318.05 year-over-year[27] - Cash outflow from operating activities increased to 70,645,021.65 from 59,321,990.57, reflecting higher operational costs[27] - The net cash flow from investing activities was -23,869,478.40, compared to -8,347,229.85 in the same period last year, indicating increased investment expenditures[27] - The net cash flow from financing activities was -169,589.60, compared to -47,100.00 in the previous year, showing a decline in financing activities[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,156,946,651.34, a decrease of 0.81% from ¥1,166,360,773.38 at the end of the previous year[4] - The total liabilities decreased to CNY 36,260,468.53 from CNY 47,418,544.23 year-on-year[22] - The total equity attributable to shareholders of the parent company was CNY 1,120,907,883.46, slightly up from CNY 1,118,942,229.15[22] - Non-current assets totaled ¥792,756,521.29, down from ¥801,284,768.81, reflecting a decrease of approximately 1.9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,134[16] - The top five shareholders collectively hold 358,188,609 shares, accounting for 38.28% of the total share capital[16] Inventory and Receivables - The company reported a 173.86% increase in accounts receivable, rising to ¥38,326,615.68 from ¥13,995,157.07[8] - Inventory increased by 131.53% to ¥42,308,984.35, compared to ¥18,273,890.89 in the previous year, due to a decrease in bulk material prices[8] - Accounts receivable increased significantly to ¥38,326,615.68 from ¥13,995,157.07, representing a growth of about 174.5%[19] - Inventory rose to ¥42,308,984.35 from ¥18,273,890.89, marking an increase of approximately 131.9%[20] Other Income and Expenses - The company recorded a 120.57% increase in other income, amounting to ¥513,274.06, up from ¥232,707.55[11] - Research and development expenses for Q1 2024 were CNY 1,794,248.47, an increase from CNY 1,656,869.66 in the previous year[23] Changes and Future Outlook - The company has not reported any changes in the top 10 shareholders' participation in margin trading or securities lending[17] - The company announced plans to use its own funds for entrusted wealth management and securities investments[17] - The company has changed its registered address and revised its articles of association[17] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[29] - The company has not undergone an audit for the first quarter report[29]