克来机电(603960) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥97,362,459.71, representing a decrease of 16.83% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was ¥11,219,746.30, down 13.43% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥10,997,011.01, reflecting a decline of 5.37% compared to the previous year[5] - The basic earnings per share for Q1 2024 was ¥0.04, down 20.00% from the same period last year[5] - The weighted average return on equity was 1.03%, a decrease of 0.26 percentage points year-on-year[5] - The company reported a net profit of CNY 7,766,534.44 for Q1 2024, a decrease of 36.5% compared to CNY 12,226,383.69 in Q1 2023[15] - In Q1 2024, the net profit decreased to CNY 11,099,139.16 from CNY 12,960,762.85 in Q1 2023, representing a decline of approximately 14.4%[17] - Operating profit for Q1 2024 was CNY 13,596,294.34, slightly up from CNY 13,516,945.04 in Q1 2023, indicating a growth of about 0.6%[17] - The total profit for Q1 2024 was CNY 13,803,351.64, down from CNY 14,684,666.94 in Q1 2023, a decrease of approximately 6%[17] Cash Flow - The net cash flow from operating activities was ¥64,177,283.53, which is a decrease of 11.41% year-on-year[5] - Cash flow from operating activities in Q1 2024 was CNY 64,177,283.53, down from CNY 72,446,269.27 in Q1 2023, a decrease of approximately 11.7%[18] - The net cash flow from investing activities in Q1 2024 was negative at CNY -15,384,851.01, compared to CNY -4,230,552.94 in Q1 2023, indicating a worsening investment cash flow situation[19] - The company reported a cash inflow from financing activities of CNY 3,908,000.00 in Q1 2024, compared to an outflow of CNY -127,500.00 in Q1 2023, indicating a significant improvement in financing cash flow[19] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,253,317,485.38, a slight decrease of 0.33% from the end of the previous year[6] - Total assets as of March 31, 2024, were CNY 1,253,317,485.38, a slight decrease from CNY 1,257,409,651.49 on December 31, 2023[14] - Total liabilities as of March 31, 2024, were CNY 155,511,278.84, down 9.4% from CNY 171,582,223.97 on December 31, 2023[13] - Shareholders' equity increased to CNY 1,097,806,206.54 as of March 31, 2024, compared to CNY 1,085,827,427.52 on December 31, 2023[14] Shareholder Information - The top two shareholders, Tan Shili and Chen Jiukang, hold 21.71% and 15.90% of shares respectively, indicating significant ownership concentration[10] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 90,595,925.27, down 17.5% from CNY 109,761,122.60 in Q1 2023[15] - Research and development expenses increased to CNY 9,001,237.12 in Q1 2024, up 13.7% from CNY 7,915,790.19 in Q1 2023[15] - The company incurred credit impairment losses of CNY 5,961,169.36 in Q1 2024, compared to CNY 5,007,900.96 in Q1 2023, an increase of about 19%[17] Inventory and Receivables - Accounts receivable decreased to CNY 141,269,334.46 as of March 31, 2024, down 44.1% from CNY 252,360,537.56 on December 31, 2023[12] - Inventory increased to CNY 183,588,227.13 as of March 31, 2024, up 20.0% from CNY 152,974,000.11 on December 31, 2023[12]