Financial Performance - The company's revenue for Q1 2024 was ¥137,802,050.04, representing a 30.71% increase compared to ¥105,429,240.59 in the same period last year[5] - Net profit attributable to shareholders decreased by 10.00% to ¥8,398,522.79 from ¥9,331,986.96 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 18.62% to ¥7,417,306.34 compared to ¥9,114,464.40 in the previous year[5] - Basic and diluted earnings per share decreased by 27.84% to ¥0.070 from ¥0.097 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥137,802,050.04, an increase of 30.7% compared to ¥105,429,240.59 in Q1 2023[18] - Net profit for Q1 2024 was ¥8,398,522.79, a decrease of 10% from ¥9,331,986.96 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 8,400,389.66, a decrease from CNY 9,286,967.56 in the previous period, representing a decline of approximately 9.6%[20] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.070, down from CNY 0.097 in the same period last year, indicating a decrease of about 27.8%[20] Cash Flow and Investments - The net cash flow from operating activities increased by 102.89%, reaching ¥908,840.58, primarily due to increased sales collections[10] - Net cash flow from operating activities was CNY 908,840.58, a significant improvement compared to a net outflow of CNY 31,425,231.20 in the previous year[23] - Cash inflow from operating activities totaled CNY 122,187,615.92, an increase from CNY 107,930,107.57 in the prior period, reflecting a growth of approximately 13.2%[22] - Cash outflow from operating activities was CNY 121,278,775.34, down from CNY 139,355,338.77, showing a reduction of about 13.0%[23] - The net cash flow from investing activities was CNY 3,778,380.12, recovering from a net outflow of CNY 109,488,925.23 in the previous year[23] - The company reported cash inflow from investment activities of CNY 90,500,603.55, with cash outflow totaling CNY 86,722,223.43, resulting in a net inflow[23] - The company’s financing activities resulted in a net cash outflow of CNY 49,940,439.06, compared to a net inflow of CNY 352,645,682.06 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,022,890,328.30, a decrease of 2.00% from ¥1,043,725,632.12 at the end of the previous year[5] - The company's total assets as of March 31, 2024, amounted to ¥1,022,890,328.30, down from ¥1,043,725,632.12 at the beginning of the year[17] - Current assets totaled ¥619,413,885.51, a slight decrease of 3.2% from ¥639,915,336.63 at the start of the year[16] - The company's cash and cash equivalents decreased to ¥164,942,146.91 from ¥186,869,680.95, representing a decline of 11.7%[15] - Total liabilities decreased to ¥243,726,100.15 from ¥272,930,579.18, a reduction of 10.7%[17] Research and Development - Increased R&D investment and expenses related to overseas subsidiary business expansion were cited as reasons for the decline in net profit[9] - The company reported R&D expenses of ¥4,155,427.33, an increase of 16% compared to ¥3,580,259.23 in Q1 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,340[12] - The company’s equity attributable to shareholders increased to ¥779,164,228.15 from ¥770,795,052.94, reflecting a growth of 1.1%[17] Non-Recurring Gains - The company reported a non-recurring gain of ¥981,216.45 for the period, primarily from government subsidies and fair value changes of financial assets[6] Audit Status - The company has not undergone an audit for the Q1 2024 report[25]
坤泰股份(001260) - 2024 Q1 - 季度财报