凯迪股份(605288) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 240,100,202.89, representing a year-on-year increase of 5.96%[5] - The net profit attributable to shareholders for the same period was CNY 19,597,627.96, with a slight increase of 0.32% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,926,784.31, showing a significant increase of 19.23% year-on-year[5] - The net profit for Q1 2024 was CNY 19,597,627.96, a slight increase from CNY 19,535,687.67 in Q1 2023, reflecting a growth of 0.32%[24] - Total revenue from operating activities increased to CNY 342,873,620.84 in Q1 2024, compared to CNY 265,624,063.76 in Q1 2023, marking a growth of approximately 29.1%[28] - The total comprehensive income for Q1 2024 was CNY 18,656,421.03, a recovery from a loss of CNY 14,024,099.67 in Q1 2023[25] Cash Flow and Investments - The net cash flow from operating activities was CNY 50,639,659.13, reflecting an increase of 4,720.72%[10] - The company reported a net cash flow from operating activities of CNY 50,639,659.13 in Q1 2024, a significant increase from CNY 1,050,459.15 in Q1 2023[29] - Investment activities resulted in a net cash outflow of CNY 202,768,576.59 in Q1 2024, compared to a smaller outflow of CNY 109,494,260.63 in Q1 2023, indicating increased investment efforts[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 2,749,442,071.79, up by 2.58% from the end of the previous year[6] - Total assets as of March 31, 2024, were RMB 2,749,442,071.79, an increase from RMB 2,680,281,995.33 at the end of 2023, representing a growth of 2.6%[20] - Total liabilities increased to RMB 561,613,725.82 in Q1 2024 from RMB 511,214,830.16 in Q1 2023, marking a rise of 9.9%[20] - The company's total equity reached RMB 2,187,828,345.97 as of March 31, 2024, compared to RMB 2,169,067,165.17 at the end of 2023, reflecting an increase of 0.9%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,648[12] - No significant changes in shareholder structure or major financing activities were reported during the quarter[15] Earnings and Expenses - The basic earnings per share for Q1 2024 remained at CNY 0.28, unchanged from the previous year[5] - The diluted earnings per share also stood at CNY 0.28, reflecting a year-on-year increase of 21.74%[6] - Research and development expenses were CNY 15,539,687.26 in Q1 2024, slightly up from CNY 15,304,805.72 in Q1 2023, indicating a focus on innovation[24] - The tax expenses for Q1 2024 were CNY 3,481,544.97, down from CNY 4,152,985.20 in Q1 2023, reflecting a decrease of approximately 16.1%[24] - Sales expenses decreased to CNY 8,764,527.45 in Q1 2024 from CNY 13,173,481.04 in Q1 2023, indicating improved cost management[24] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures were not disclosed[23] - The company reported a net profit margin improvement, with net profit figures to be disclosed in subsequent reports[23] Government Subsidies - The company received government subsidies amounting to CNY 295,336.33, which are closely related to its normal business operations[8] Inventory - Inventory levels rose to RMB 294,820,889.82 in Q1 2024, up from RMB 259,398,905.03 in Q1 2023, indicating a year-over-year increase of 13.7%[18]