嘉麟杰(002486) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥234,933,865.70, a slight increase of 0.68% compared to ¥233,338,563.76 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,555,873.92, representing a decrease of 227.67% from a profit of ¥5,135,201.28 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 234.93 million, a slight increase from CNY 233.34 million in Q1 2023, representing a growth of 0.68%[20] - The net profit for Q1 2024 was a loss of CNY 6.16 million, compared to a profit of CNY 5.60 million in the same period last year, indicating a significant decline[22] - The comprehensive income total for Q1 2024 was a loss of CNY 7.90 million, compared to a loss of CNY 19.51 million in the same period last year, showing an improvement[23] Cash Flow - The net cash flow from operating activities decreased by 56.82%, amounting to ¥16,321,753.55 compared to ¥37,802,765.41 in the prior year[11] - The company's operating cash flow for Q1 2024 was CNY 16.32 million, down from CNY 37.80 million in Q1 2023, reflecting a decrease of 56.86%[25] - The net cash flow from investment activities was -5,658,818.53 CNY, compared to -22,079,529.67 CNY in the same period last year[26] - The net cash flow from financing activities was -1,274,102.37 CNY, a decrease from -438,421.35 CNY year-over-year[26] - The total cash and cash equivalents at the end of Q1 2024 amounted to 285,692,606.26 CNY, slightly down from 288,805,667.86 CNY in Q1 2023[26] - The net increase in cash and cash equivalents for Q1 2024 was 9,710,733.93 CNY, compared to 12,922,872.26 CNY in Q1 2023[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,204,900,410.15, down 1.95% from ¥1,228,892,146.98 at the end of the previous year[4] - Total current assets amount to 711,335,787.57 RMB, a decrease from 730,364,822.50 RMB at the beginning of the period[17] - Total current liabilities decreased to 155,583,379.60 RMB from 166,012,538.91 RMB[18] - The total liabilities decreased from CNY 192.70 million to CNY 176.61 million, a reduction of 8.34%[22] - The total equity attributable to shareholders of the parent company was CNY 1,024.62 million, slightly down from CNY 1,032.63 million, a decrease of 0.87%[22] Expenses - Total operating costs increased to CNY 246.84 million from CNY 234.11 million, marking a rise of 5.45% year-over-year[20] - Research and development expenses rose to CNY 13.60 million from CNY 12.51 million, an increase of 8.73% year-over-year[20] - The company reported a significant increase in credit impairment losses, which rose by 112.67% to ¥3,272,898.20, reflecting improved sales collections[9] - The company reported a significant increase in credit impairment losses, which rose to CNY 3.27 million from CNY 1.54 million, an increase of 111.69%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,418[13] - Shanghai Guojun Investment holds 17.55% of shares, with 146,030,800 shares pledged[13] Other Financial Metrics - The weighted average return on equity was -0.64%, a decline of 1.14% from 0.50% in the same period last year[4] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0079, compared to CNY 0.0062 in Q1 2023[23] - The company experienced a 38.21% increase in accounts payable, which reached ¥81,593,068.76, indicating an increase in outstanding payments for goods[8] - The company reported a significant reduction in employee compensation payable, decreasing to 11,196,762.95 RMB from 34,220,730.06 RMB[18] Cash Management - Cash and cash equivalents increased to 297,193,954.32 RMB from 282,188,468.53 RMB[17] - Accounts receivable decreased to 136,259,362.56 RMB from 155,168,533.73 RMB[17] - Inventory stands at 228,754,660.87 RMB, slightly down from 233,849,720.06 RMB[17] - The impact of exchange rate changes on cash and cash equivalents was 321,901.28 CNY in Q1 2024, contrasting with -2,361,942.13 CNY in the same quarter last year[26] Audit Information - The company did not undergo an audit for the Q1 2024 report[27]