开尔新材(300234) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥71,303,996.33, a decrease of 4.73% compared to ¥74,841,018.35 in the same period last year[4] - Net profit attributable to shareholders increased by 3.60% to ¥11,097,838.61 from ¥10,712,282.14 year-on-year[4] - The company reported a decrease in operating income by ¥353.70, reflecting a 4.73% decline in overall performance[8] - Net profit for the period was ¥10,880,565.64, down from ¥11,308,240.30, representing a decline of 3.8%[24] - Total comprehensive income attributable to the parent company was CNY 11,089,722.36, compared to CNY 11,150,666.80 in the previous period, reflecting a slight decrease[25] Cash Flow - Operating cash flow net amount rose significantly by 42.67% to ¥49,223,330.49, compared to ¥34,500,404.05 in the previous year[4] - Net cash flow from operating activities was CNY 49,223,330.49, up from CNY 34,500,404.05, representing an increase of about 42.6%[26] - Cash inflow from operating activities totaled CNY 198,429,344.17, compared to CNY 168,324,684.43 in the previous period, marking a growth of approximately 17.9%[26] - Cash outflow from operating activities was CNY 149,206,013.68, an increase from CNY 133,824,280.38, which is a rise of about 11.5%[26] - The net cash flow from financing activities increased by 31.28 million RMB, a growth of 307.08% compared to the same period last year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,436,128,039.48, down 1.20% from ¥1,453,597,436.12 at the end of the previous year[4] - Total liabilities decreased to ¥296,214,444.53 from ¥325,731,012.17, a reduction of 9.1%[21] - Accounts receivable decreased to ¥296,286,936.22 from ¥375,887,055.73, a reduction of 21.1%[20] - Inventory increased to ¥179,408,910.55 from ¥166,622,877.52, an increase of 7.4%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,691[11] - The largest shareholder, Xing Hanxue, holds 22.42% of the shares, amounting to 112,787,412 shares, with 18 million shares pledged[11] - The top three shareholders, Xing Hanxue, Wu Jianming, and Xing Hanke, are related parties, indicating potential influence on company decisions[12] Investment and Development - The company reported a significant increase in investment income of 1820.08%, reaching ¥89.96 compared to a loss of ¥5.23 in the previous year[8] - Research and development expenses decreased by 33.75% to ¥404.99 from ¥611.32 in the previous year[8] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[24] Other Financial Metrics - The company’s weighted average return on equity was 0.98%, a slight decrease of 0.03% from the previous year[4] - Basic and diluted earnings per share increased to CNY 0.0221 from CNY 0.0213, indicating a growth of approximately 3.8%[25] - The company received a transaction price of 90 million RMB for the sale of a 12.71% stake in Jiangxi Xiangsheng Environmental Technology Co., Ltd., with 87 million RMB still outstanding[13] Risk Management - The company has taken measures to mitigate risks associated with the uncertainty of the equity transfer agreement with Zhongchuang Environmental Technology Co., Ltd.[13] Cash and Cash Equivalents - The net increase in cash and cash equivalents was 37.83 million RMB, a decrease of 60.54% year-on-year[9] - The ending balance of cash and cash equivalents was CNY 273,395,798.25, an increase from CNY 256,715,660.51 in the previous period[28] - The company reported an increase in cash and cash equivalents to ¥298,060,222.09 from ¥249,651,780.99, a rise of 19.4%[20] Audit Status - The company’s first quarter report was not audited, indicating that the financial data is preliminary and subject to change[29]