Financial Performance - Operating revenue for Q1 2024 was CNY 92,692,001.36, representing an increase of 11.37% year-over-year[11] - Net profit attributable to shareholders for Q1 2024 was CNY 310,112.90, a decrease of 89.90% compared to the same period last year[11] - Total profit decreased by 65.67% to CNY 1,841,472.46, attributed to increased sales and administrative expenses[14] - The company recorded a total profit of ¥1,841,472.46 in Q1 2024, down 65.7% from ¥5,364,143.82 in Q1 2023[43] - Other income for Q1 2024 was ¥978,049.28, a decrease of 71.7% compared to ¥3,458,881.07 in Q1 2023[42] - The total comprehensive income for Q1 2024 was ¥1,218,032.04, significantly lower than ¥4,647,250.81 in Q1 2023[44] Cash Flow - Net cash flow from operating activities increased by 149.02% to CNY 8,284,828.00 compared to Q1 2023[11] - Operating cash inflow for Q1 2024 was CNY 102,729,498.28, up from CNY 69,957,361.27 in Q1 2023, representing a growth of approximately 47%[46] - Net cash flow from operating activities improved to CNY 8,284,828.00 in Q1 2024, compared to a loss of CNY 16,899,382.91 in Q1 2023[47] - Cash inflow from financing activities was CNY 33,100,000.00 in Q1 2024, slightly up from CNY 32,800,000.00 in Q1 2023[47] - The company reported a net cash increase of CNY 10,509,728.36 in Q1 2024, contrasting with a decrease of CNY 12,616,393.20 in Q1 2023[47] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 580,538,891.26, a decrease of 0.48% compared to the end of 2023[11] - The company's asset-liability ratio (consolidated) increased to 31.72% from 30.57% at the end of 2023[11] - Total liabilities increased from 178,314,318.48 to 184,134,701.50, an increase of approximately 3.67%[38] - Total equity decreased from 405,035,268.58 to 396,404,189.76, a decline of approximately 2.03%[38] - The company has fixed assets valued at 19,186,139.06 CNY and land use rights valued at 18,973,705.31 CNY, both of which are under mortgage for bank loans[33] Shareholder Information - The total number of ordinary shares at the end of the period was 143,690,460, with 4,559 shareholders[19] - The largest shareholder, Beijing Kaiteng Jingda Management Consulting Partnership, holds 67,126,838 shares, representing 46.72% of total shares[21] - The proportion of unrestricted shares decreased from 64.45% to 63.93%, while restricted shares increased from 35.55% to 36.07%[19] Commitments and Guarantees - The company reported a total of 110 million CNY in guarantees, with a remaining balance of 59 million CNY and actual performance guarantees of 51 million CNY[27] - The company has ongoing commitments that are being fulfilled, with no new commitments reported during the reporting period[30] - The company has ongoing external guarantee matters, with timely disclosures made as required[25] Other Information - There were no significant changes in accounting policies or errors during the reporting period[18] - No major litigation or arbitration matters were reported during the period[25] - The company has not engaged in any share buyback activities during the reporting period[25] - There were no pledges or judicial freezes on shares held by major shareholders[23]
凯腾精工(871553) - 2024 Q1 - 季度财报