凯尔达(688255) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥159,252,531.42, representing a year-on-year increase of 19.12%[4] - Net profit attributable to shareholders for the same period was ¥12,269,307.95, reflecting a significant increase of 52.79% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 161.82% to ¥10,140,633.82[4] - Basic and diluted earnings per share both increased by 57.14% to ¥0.11[4] - Total revenue for Q1 2024 reached ¥159,252,531.42, an increase of 19.2% compared to ¥133,695,166.43 in Q1 2023[21] - Total operating costs for Q1 2024 were ¥143,581,264.92, up from ¥127,447,651.33 in Q1 2023, reflecting a growth of 12.7%[21] - Operating profit for Q1 2024 was ¥13,266,725.45, compared to ¥8,328,715.07 in Q1 2023, representing a year-over-year increase of 59.4%[21] - Net profit for Q1 2024 was ¥13,291,007.02, up from ¥8,347,575.88 in Q1 2023, indicating a growth of 59.4%[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,207,633,434.69, a decrease of 0.99% from the end of the previous year[5] - Cash and cash equivalents as of March 31, 2024, were ¥359,722,689.01, a decrease of 5.5% from ¥382,018,717.73 on December 31, 2023[18] - Accounts receivable increased to ¥128,609,602.10 in Q1 2024, up 69.9% from ¥75,691,363.30 in Q4 2023[18] - Inventory as of March 31, 2024, was ¥174,600,275.92, slightly down from ¥176,258,045.25 at the end of 2023[18] - Total assets decreased to ¥1,207,633,434.69 as of March 31, 2024, from ¥1,219,684,035.01 at the end of 2023[19] - Total liabilities increased to ¥183,244,628.61 in Q1 2024, compared to ¥154,658,087.27 in Q4 2023, reflecting a rise of 18.4%[19] - Shareholders' equity decreased to ¥1,024,388,806.08 as of March 31, 2024, down from ¥1,065,025,947.74 at the end of 2023[19] Cash Flow - The company reported a net cash flow from operating activities of ¥4,741,510.66, which is not applicable for year-on-year comparison[4] - Cash flow from operating activities for Q1 2024 was CNY 4,741,510.66, a significant improvement from a negative cash flow of CNY -11,988,163.13 in Q1 2023[24] - Total cash inflow from investment activities in Q1 2024 was CNY 70,188,361.65, compared to CNY 736,027.40 in Q1 2023, indicating a substantial increase[24] - The net cash flow from investment activities for Q1 2024 was CNY 25,699,261.25, recovering from a negative cash flow of CNY -14,483,410.02 in Q1 2023[25] - The company reported a total operating cash inflow of CNY 92,316,690.68 in Q1 2024, compared to CNY 55,555,424.35 in Q1 2023, reflecting a growth of 66.2%[24] - The total cash outflow from operating activities in Q1 2024 was CNY 87,575,180.02, an increase from CNY 67,543,587.48 in Q1 2023[24] - The company experienced a net decrease in cash and cash equivalents of CNY -22,296,028.72 in Q1 2024, compared to a decrease of CNY -26,904,197.17 in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,980[9] - The top shareholder, Kaierda Group Co., Ltd., holds 34.40% of the shares, while Yaskawa Electric (China) Co., Ltd. holds 13.75%[10] - The company has repurchased a total of 5,150,000 shares, which is 4.6878% of the total share capital, with a total expenditure of RMB 108,803,505.30, at a maximum price of RMB 28.00 per share and a minimum price of RMB 12.25 per share[14] - The company has adjusted the total amount for share repurchase from "not less than RMB 50 million and not exceeding RMB 60 million" to "not less than RMB 90 million and not exceeding RMB 110 million"[13] - The company plans to implement a restricted stock incentive plan, which was approved in meetings held on April 1, April 18, and April 25, 2024[15] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] - The company’s major shareholders include natural persons and institutional investors, with the top ten shareholders holding a significant portion of the shares[10] - The company has not disclosed any other significant shareholder participation in margin trading or securities lending activities[12] - The company’s stock repurchase account holds 5,150,000 shares, which are not included in the top ten shareholders list[12] Research and Development - Research and development expenses totaled ¥7,133,012.06, accounting for 4.48% of operating revenue, which is a decrease of 0.40 percentage points[4] - The company plans to continue enhancing its product differentiation and market acceptance through increased R&D and marketing efforts[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Sales Performance - The company reported a total of 1,266 industrial robots sold in the first quarter of 2024, representing a year-over-year increase of 80.34%, with self-produced robots accounting for 734 units sold, up 159.36%[16]