闽灿坤B(200512) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 372,852,200.16, representing a 19.59% increase compared to CNY 311,772,497.46 in the same period last year[5] - Net profit attributable to shareholders increased by 44.71% to CNY 15,205,297.84 from CNY 10,507,389.79 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 260.34% to CNY 12,931,018.26, compared to CNY 3,588,518.18 in Q1 2023[5] - Basic and diluted earnings per share increased by 33.33% to CNY 0.08 from CNY 0.06 in the same quarter last year[5] - Operating profit increased to ¥21,973,270.48, compared to ¥14,281,781.70 in the same period last year, marking a 54.3% growth[18] - The company reported a total comprehensive income of ¥18,539,877.22 for Q1 2024, compared to ¥12,825,970.75 in Q1 2023, reflecting a 44.5% increase[19] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 21,430,298.05, a significant turnaround from a negative CNY 56,101,692.30 in the previous year, marking a 138.20% improvement[11] - Cash flow from operating activities generated a net amount of ¥21,430,298.05, recovering from a negative cash flow of -¥56,101,692.30 in Q1 2023[21] - The company experienced a net cash outflow from investing activities of -¥153,281,066.90, compared to -¥29,153,254.14 in Q1 2023[21] - The company's cash and cash equivalents decreased from ¥567,162,576.77 to ¥439,519,793.96, a decline of approximately 22.5%[16] - Cash and cash equivalents at the end of Q1 2024 were ¥435,846,826.97, down from ¥468,101,756.10 at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,564,400,005.13, a decrease of 1.00% from CNY 2,590,275,267.50 at the end of the previous year[5] - Total current assets decreased from ¥1,914,485,565.52 to ¥1,845,725,589.80, a reduction of about 3.6%[16] - Total liabilities decreased from ¥1,055,891,427.35 to ¥1,026,935,984.02, a decrease of approximately 2.7%[17] - The total assets decreased from ¥2,590,275,267.50 to ¥2,564,400,005.13, a decline of about 1%[17] - The company's retained earnings increased from ¥507,010,039.53 to ¥522,215,337.37, an increase of approximately 3%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,853[12] - The largest shareholder, FORDCHEE DEVELOPMENT LIMITED, holds 29.10% of shares, totaling 53,940,530 shares[12] - The company has no preferred shareholders or significant changes in shareholder financing activities during the reporting period[12] Expenses and Costs - Financial expenses decreased by 71.61% to CNY 2,911,077.80, down from CNY 10,252,211.54 in Q1 2023, primarily due to foreign exchange gains[10] - The company reported a significant increase in fair value gains of 158.50%, reaching CNY 1,602,677.77 compared to CNY 619,994.44 in the previous year[10] - The company's total costs for Q1 2024 were ¥357,607,056.91, an increase of 16.8% from ¥306,098,904.24 in Q1 2023[18] - Research and development expenses rose to ¥15,730,621.57, a 9.5% increase from ¥14,368,816.36 in Q1 2023[18]