鼎际得(603255) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 182,636,629.03, representing a decrease of 5.57% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 4,206,249.42, down 77.88% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 3,179,329.32, a decline of 83.31% compared to the previous year[5]. - The basic earnings per share (EPS) was CNY 0.03, reflecting a decrease of 78.57% year-on-year[5]. - The net profit for Q1 2024 was CNY 4,170,453, a significant decrease from CNY 19,013,700 in Q1 2023, reflecting a decline of about 78.0%[22]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.03, down from CNY 0.14 in Q1 2023, indicating a decrease of approximately 78.6%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,296,718,760.10, an increase of 12.52% from the end of the previous year[6]. - Total assets as of March 31, 2024, were RMB 2,296,718,760.10, up from RMB 2,041,093,933.92, reflecting a growth of 12.5%[18]. - Total liabilities increased to RMB 670,535,253.27 from RMB 447,871,872.64, marking a rise of 49.8%[18]. - Shareholders' equity rose to RMB 1,626,183,506.83 from RMB 1,593,222,061.28, an increase of 2.07%[18]. - Short-term borrowings increased significantly to RMB 422,270,661.20 from RMB 288,353,716.23, a rise of 46.4%[17]. Cash Flow - The net cash flow from operating activities was negative at CNY -15,955,780.95, indicating a slight increase in outflow of 0.95%[5]. - Cash flow from operating activities for Q1 2024 was negative at CNY -15,955,780.95, slightly improved from CNY -16,108,386.14 in Q1 2023[25]. - Cash flow from investing activities showed a net outflow of CNY -274,263,243.87 in Q1 2024, compared to CNY -45,169,515.60 in Q1 2023, indicating increased investment activity[26]. - Cash flow from financing activities generated a net inflow of CNY 161,850,901.38 in Q1 2024, up from CNY 62,256,303.75 in Q1 2023, reflecting a significant increase in financing[26]. Operational Metrics - The total operating costs for Q1 2024 were CNY 177,276,129, an increase from CNY 169,608,691 in Q1 2023, representing a growth of approximately 3.9%[21]. - The total revenue from sales of goods and services received in Q1 2024 was CNY 126,724,858.06, down from CNY 136,799,692.29 in Q1 2023, a decrease of about 7.8%[25]. - The company incurred research and development expenses of CNY 4,360,424.93 in Q1 2024, an increase from CNY 3,506,782.69 in Q1 2023, representing a growth of approximately 24.4%[21]. Shareholder Information - The company had a total of 5,982 common shareholders at the end of the reporting period[12]. Market Conditions - The decline in net profit was primarily due to lower product prices and reduced gross margins influenced by market conditions[10]. Other Financial Information - Non-recurring gains and losses totaled CNY 1,026,920.10 after tax, with significant contributions from asset disposals and government subsidies[9]. - Cash and cash equivalents decreased to RMB 410,384,164.39 from RMB 538,611,327.75, representing a decline of 23.74%[16]. - Accounts receivable increased to RMB 265,452,505.08 from RMB 260,630,247.27, showing a growth of 1.57%[16]. - Inventory rose to RMB 234,701,474.89 from RMB 217,044,764.59, indicating an increase of 8.16%[16]. - The company reported a decrease in tax expenses to CNY 2,920,445.52 in Q1 2024 from CNY 1,132,712.85 in Q1 2023, indicating a rise in tax burden[21]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14].