Financial Performance - Operating revenue for the first quarter of 2024 was CNY 116,781,230.83, representing a year-on-year growth of 22.33% from CNY 95,467,499.23 in the same period of 2023[11] - Net profit attributable to shareholders for the first quarter of 2024 was CNY 13,001,367.25, up 14.37% from CNY 11,367,972.29 in the first quarter of 2023[11] - The company’s basic earnings per share increased to CNY 0.18, reflecting a growth of 20.00% from CNY 0.15 in the previous year[11] - Total operating revenue for Q1 2024 reached ¥116,781,230.83, an increase of 22.3% compared to ¥95,467,499.23 in Q1 2023[37] - Net profit for Q1 2024 was ¥13,494,007.62, representing a 14.6% increase from ¥11,776,411.11 in Q1 2023[41] - The total comprehensive income attributable to the parent company for Q1 2024 was ¥13,494,007.62, compared to ¥11,776,411.11 in Q1 2023[41] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 704,352,190.06, an increase of 1.05% compared to CNY 697,038,272.88 at the end of 2023[11] - The total number of unrestricted shares at the beginning of the period was 35,688,153, remaining unchanged at 35,686,053 by the end of the period, maintaining a ratio of 48.62%[18] - The total number of restricted shares increased from 37,711,847 to 37,713,947, also maintaining a ratio of 51.38%[18] - The total liabilities decreased by 1.05% compared to the previous year, indicating improved financial stability[11] - Total liabilities decreased to CNY 241,350,763.64 from CNY 247,222,691.39, a reduction of about 2.4%[31] - Total liabilities decreased to ¥231,429,232.32 from ¥245,960,839.62, reflecting a reduction of approximately 5.9%[36] Cash Flow - The net cash flow from operating activities was negative CNY 789,831.05, a decrease of 76.13% compared to negative CNY 3,309,349.90 in the same period last year[11] - The net cash flow from operating activities was -7,587,340.54 yuan for Q1 2024, compared to -1,054,372.78 yuan in Q1 2023, indicating a significant decline in operational performance[46] - Cash inflow from operating activities totaled 72,990,684.68 yuan in Q1 2024, compared to 55,633,694.33 yuan in Q1 2023, indicating growth in revenue generation[46] - The company incurred total cash outflows of 80,578,025.22 yuan from operating activities in Q1 2024, compared to 56,688,067.11 yuan in Q1 2023, highlighting increased operational expenses[46] Research and Development - The company reported a significant increase in R&D expenses, totaling CNY 6,296,935.10, which is a 61.68% rise compared to the previous period[13] - Research and development expenses for Q1 2024 were ¥6,296,935.10, significantly higher than ¥3,894,620.17 in Q1 2023, marking an increase of about 61.7%[37] - Research and development expenses increased to ¥6,242,879.71 in Q1 2024 from ¥3,894,620.17 in Q1 2023, reflecting a focus on innovation[40] Shareholder Information - The largest shareholder, Weihai Klate Group Co., Ltd., holds 33,280,139 shares, representing 45.34% of total shares[19] - The second-largest shareholder, Zhonghe Industry Fund Management Co., Ltd., reduced its holdings from 7,690,000 to 6,970,000 shares, now holding 9.50%[19] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 54,314,427 shares, accounting for 74.01% of total shares[19] Other Financial Information - The company reported a significant increase in non-operating income, which rose by 1046.61% to CNY 344,186.81, mainly due to tax deductions from advanced manufacturing policies[13] - The company has no ongoing litigation or arbitration matters during the reporting period[22] - The company has fulfilled its obligations regarding external guarantees and has disclosed related information in a timely manner[22] - The company has reported that assets have been subject to seizure, with timely fulfillment of obligations related to this matter[23]
克莱特(831689) - 2024 Q1 - 季度财报