卡倍亿(300863) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥777,952,660.69, representing a 5.27% increase compared to ¥739,013,421.44 in the same period last year[6] - Net profit attributable to shareholders increased by 21.01% to ¥44,162,407.66 from ¥36,495,612.64 year-on-year[6] - The net profit after deducting non-recurring gains and losses rose by 43.55% to ¥42,787,895.89, driven by improved gross margins and better sales collection[6] - Total operating revenue for Q1 2024 was CNY 777,952,660.69, an increase of 5.9% compared to CNY 739,013,421.44 in Q1 2023[23] - Net profit for Q1 2024 reached CNY 44,162,407.66, representing a 21% increase from CNY 36,495,612.64 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.50, compared to CNY 0.42 in Q1 2023[24] Cash Flow and Liquidity - Operating cash flow increased significantly by 708.99% to ¥46,772,041.41, primarily due to higher cash receipts from sales[6] - Cash generated from operating activities was CNY 939,683,773.74, an increase from CNY 797,298,772.13 in the previous year[26] - The net cash flow from operating activities for Q1 2024 was CNY 46,772,041.41, a significant increase from CNY 5,781,538.67 in Q1 2023, reflecting improved operational efficiency[27] - Total cash inflow from financing activities reached CNY 920,000,000.00, compared to CNY 228,286,555.56 in the same period last year, indicating a strong capital raising effort[27] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 575,186,037.42, up from CNY 241,930,267.49 at the end of Q1 2023, showing a strong liquidity position[28] - The net increase in cash and cash equivalents for Q1 2024 was CNY 304,249,868.21, a recovery from a decrease of CNY -56,705,396.49 in Q1 2023, indicating improved cash management[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,074,132,081.43, a 9.15% increase from ¥2,816,355,223.90 at the end of the previous year[6] - The total liabilities decreased from RMB 1.303 billion to RMB 1.065 billion, a reduction of approximately 18.3%[20] - The total liabilities as of Q1 2024 were CNY 1,768,535,921.43, compared to CNY 1,606,256,611.79 in the previous year, marking an increase of 10.1%[23] - The total equity attributable to shareholders of the parent company was CNY 1,305,596,160.00, up from CNY 1,210,098,612.11 in Q1 2023, reflecting an increase of 7.9%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,887[12] - The largest shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 56.71% of the shares, with 50,400,000 shares frozen[12] Investment and Expansion Plans - The company plans to invest up to RMB 300 million to establish subsidiaries in Hong Kong, the United States, and Mexico to expand its North American market presence[16] - The company is focusing on rapid local customer response and product delivery through its new overseas subsidiaries[16] Research and Development - Research and development expenses for Q1 2024 amounted to CNY 21,114,135.59, up from CNY 15,957,704.05 in Q1 2023, indicating a 32.5% increase[23] Financial Adjustments and Standards - The company adjusted the conversion price of its convertible bonds to RMB 41.43 per share, effective from March 28, 2024[18] - The company did not undergo an audit for the Q1 2024 report, which may affect the reliability of the financial data presented[29] - The company has not yet implemented the new accounting standards for the current year, which may impact future financial reporting[29]