杭可科技(688006) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 169,611,457.73, a decrease of 18.74% year-on-year[6]. - The company's operating revenue for Q1 2024 was ¥883,915,482.34, representing a decrease of 7.01% compared to the same period last year[26]. - The net profit attributable to shareholders for Q1 2024 was ¥172,974,407.05, down 17.74% year-over-year[26]. - The company reported a significant decrease in net profit primarily due to a decline in overall profitability compared to the previous year[10]. - Total operating revenue for Q1 2024 was CNY 883.92 million, a decrease of 7.0% compared to CNY 950.52 million in Q1 2023[44]. - Net profit for Q1 2024 was CNY 172.97 million, down 17.7% from CNY 210.29 million in Q1 2023[39]. - Operating profit for Q1 2024 was CNY 187.20 million, a decrease of 21.0% from CNY 236.85 million in Q1 2023[39]. - The total comprehensive income for the period was 171,213,389.46, down from 208,434,058.67 in the previous period, representing a decrease of approximately 17.8%[46]. Cash Flow - The net cash flow from operating activities was CNY 35,511,369.28, an increase of 118.04% compared to the same period last year[6]. - Cash inflow from operating activities in Q1 2024 was CNY 1.13 billion, compared to CNY 1.34 billion in Q1 2023, reflecting a decline of 15.4%[40]. - Cash outflows from operating activities totaled 1,098,607,836.91, down from 1,537,766,778.35, indicating a reduction of approximately 28.6%[47]. - The net cash flow from investing activities was -214,254,454.79, compared to -290,647,259.84 in the previous period, showing an improvement of about 26.2%[47]. - The net cash flow from financing activities was -4,637,731.98, a significant decrease from 1,179,622,750.09 in the previous period[48]. - The ending balance of cash and cash equivalents was 2,674,743,761.30, slightly down from 2,680,103,875.01 in the previous period[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,111,433,805.42, a decrease of 1.11% from the end of the previous year[6]. - The total current assets as of March 31, 2024, amounted to ¥8,521,787,793.82, a slight decrease from ¥8,616,837,172.79 at the end of 2023[16]. - The total assets of the company as of March 31, 2024, were ¥10,111,433,805.42, down from ¥10,224,758,500.85 at the end of 2023[18]. - The company's total liabilities decreased to ¥4,821,155,965.88 in Q1 2024 from ¥5,105,694,050.77 in Q4 2023[18]. - The company's total liabilities decreased to CNY 4.82 billion in Q1 2024 from CNY 5.11 billion in Q1 2023, a reduction of 5.5%[43]. Shareholder Equity - Shareholders' equity attributable to shareholders was CNY 5,290,277,839.54, an increase of 3.34% from the end of the previous year[6]. - The total equity attributable to shareholders increased to ¥5,290,277,839.54 in Q1 2024 from ¥5,119,064,450.08 in Q4 2023[18]. - The equity attributable to shareholders of the parent company increased to CNY 5.29 billion in Q1 2024 from CNY 5.12 billion in Q1 2023, an increase of 3.3%[43]. Research and Development - Research and development expenses totaled CNY 52,538,171.03, accounting for 5.94% of operating revenue, an increase of 0.62 percentage points[6]. - Research and development expenses for Q1 2024 were CNY 52.54 million, slightly up from CNY 50.54 million in Q1 2023[44]. Market Conditions - The company reported a decrease in gross margin due to intensified competition in the domestic market, impacting profitability[29]. - The company anticipates continued challenges in revenue growth due to declining demand in the lithium battery sector since the second half of 2023[29]. Tax and Other Expenses - The company reported a tax expense of CNY 18.44 million in Q1 2024, down from CNY 26.26 million in Q1 2023, a decrease of 29.8%[39]. - The company paid 62,648,110.39 in taxes, an increase from 54,175,930.82 in the previous period, representing a rise of approximately 15.3%[47]. - Cash paid to employees was 150,289,932.09, a slight decrease from 151,564,098.07 in the previous period[47].