科力尔(002892) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 reached ¥344,246,470.30, an increase of 15.76% compared to ¥297,383,591.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 76.07% to ¥10,862,320.42 from ¥45,384,675.07 year-on-year[5] - Net profit excluding non-recurring gains and losses increased by 29.11% to ¥22,451,569.74 from ¥17,389,378.84 year-on-year[5] - Net profit for Q1 2024 was ¥9,305,473.42, a decrease of 79.3% from ¥44,801,688.68 in Q1 2023[18] - Earnings per share (EPS) for Q1 2024 was ¥0.0245, down from ¥0.1021 in the previous year[19] - Other income for the quarter was ¥1,476,911.33, down from ¥2,908,072.28 in the same period last year[16] - Investment income showed a loss of ¥21,520,041.03, compared to a gain of ¥41,013,026.20 in Q1 2023[16] Cash Flow and Financing - Operating cash flow increased by 32.35% to ¥31,447,828.89 compared to ¥23,760,561.59 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥31,447,828.89, compared to ¥23,760,561.59 in Q1 2023, reflecting a 32.5% increase[19] - The net cash flow from investment activities was -96,131,104.31 CNY, compared to -49,707,826.18 CNY in the previous period, indicating a significant increase in cash outflow[20] - The net cash flow from financing activities was 95,404,389.24 CNY, a recovery from -42,492,128.45 CNY in the previous period, showing improved financing conditions[20] - The cash inflow from borrowings was 103,028,968.12 CNY, with no borrowings recorded in the previous period, indicating a reliance on debt financing[20] - The cash outflow for debt repayment was 1,000,000.00 CNY, significantly lower than 41,000,000.00 CNY in the previous period, suggesting reduced debt obligations[20] - The company reported a total cash outflow from financing activities of 12,894,578.88 CNY, compared to 49,526,818.26 CNY in the previous period, indicating a decrease in cash used for financing[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,058,784,904.18, an increase of 8.13% from ¥1,904,070,135.96 at the end of the previous year[5] - Current assets amounted to RMB 1,347,959,020.43, up from RMB 1,225,810,802.30, indicating a growth of about 10%[13] - Total liabilities increased to RMB 764,743,481.84 from RMB 620,423,583.52, which is an increase of approximately 23.2%[14] - The company's long-term borrowings rose to RMB 207,853,498.54 from RMB 153,024,530.42, indicating an increase of about 36%[14] - The total non-current assets amounted to RMB 710,825,883.75, up from RMB 678,259,333.66, reflecting an increase of about 4.8%[14] Operating Costs and Expenses - Operating costs for the same period were ¥318,429,346.62, up 13.2% from ¥281,414,470.45 year-over-year[16] - Operating expenses increased by 2524% due to losses from the disposal of a batch of scrapped fixed assets[9] - Research and development expenses amounted to ¥17,605,574.38, an increase of 15.5% from ¥15,252,392.99 in the previous year[16] Other Financial Information - The company experienced a 79.93% decrease in total profit, primarily due to investment losses from forward foreign exchange settlements and securities investments[9] - The company did not receive any cash from investment activities during the first quarter, contrasting with 3,118,689.81 CNY received in the previous period[20] - The impact of exchange rate changes on cash and cash equivalents was a positive 164,981.16 CNY, compared to 342,342.96 CNY in the previous period[20] - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[21] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[21]