凯龙股份(002783) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥675,101,157.66, a decrease of 13.92% compared to ¥784,306,846.55 in the same period last year[5] - Net profit attributable to shareholders was ¥26,783,703.63, down 8.75% from ¥29,351,047.03 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,717,525.98, reflecting a decline of 26.75% compared to ¥22,823,509.74 in the previous year[5] - Net profit for Q1 2024 was CNY 36,896,138.70, a slight decrease of 3.4% compared to CNY 38,180,137.66 in Q1 2023[22] - The company reported a profit margin of approximately 5.5% for Q1 2024, compared to 4.9% in the previous year[22] - Basic earnings per share for Q1 2024 were CNY 0.07, down from CNY 0.08 in Q1 2023[23] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 150.24%, reaching ¥104,404,606.40, compared to ¥41,722,271.70 in the same period last year[5] - The company reported a significant increase in cash flow from operations, indicating improved liquidity and operational efficiency[5] - Total cash inflow from operating activities was CNY 770,463,636.65, a decrease of 19.2% from CNY 954,527,865.70 in the same period last year[24] - Net cash flow from financing activities was CNY 53,895,772.21, a decrease of 53.0% compared to CNY 114,802,899.72 in the previous year[24] - The ending balance of cash and cash equivalents was CNY 494,055,238.38, down from CNY 644,978,051.19 at the end of Q1 2023[24] - Cash inflow from financing activities was CNY 463,002,680.43, a decrease of 27.5% from CNY 638,677,000.96 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,437,447,556.00, a slight decrease of 0.34% from ¥7,463,096,757.89 at the end of the previous year[5] - Total liabilities decreased to CNY 4,895,872,819.52 from CNY 4,960,111,240.42 in the previous quarter[19] - The company's goodwill remained stable at CNY 40,782,404.92, unchanged from the previous quarter[19] - The total equity attributable to shareholders of the parent company increased to CNY 1,597,445,630.81 from CNY 1,571,387,453.53 in the previous quarter[19] Investments and Income - Other income increased by 163.22% to ¥8,166,000.00 due to an increase in government subsidies related to revenue[10] - Investment income surged by 3,139.19% to ¥5,111,490.00, primarily from dividends received from Jiangsu Hongguang Chemical Co., Ltd.[10] - The company reported an investment income of CNY 52,743,225.67 for Q1 2024, significantly up from CNY 1,628,286.57 in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,914, with the largest shareholder holding 15.28% of the shares[12] - Shareholders' equity attributable to the parent company increased by 1.66% to ¥1,597,445,630.81 from ¥1,571,387,453.53 at the end of the previous year[5] Future Plans and Strategic Moves - The company plans to issue shares to no more than 35 specific investors, including its controlling shareholder, to raise funds not exceeding RMB 85,000,000[14] - The company has signed an agreement to issue shares, which has been approved by the relevant regulatory authorities, indicating a strategic move for capital raising[14] Operational Efficiency - Total operating costs for Q1 2024 were CNY 650,281,740.07, down 13.1% from CNY 748,061,715.04 year-over-year[20] - Research and development expenses for Q1 2024 were CNY 12,903,572.77, a decrease of 26.5% from CNY 17,581,673.72 in Q1 2023[20] Inventory and Receivables - Accounts receivable decreased to RMB 700,748,990.25 from RMB 650,351,469.12, indicating a reduction of about 7.7%[17] - Inventory increased to RMB 429,932,580.57 from RMB 405,946,344.07, reflecting an increase of approximately 5.9%[17] Asset Changes - The company’s fixed assets decreased to RMB 3,166,511,407.81 from RMB 3,234,728,982.30, a decline of about 2.1%[17] - The company’s intangible assets slightly decreased to RMB 1,025,028,294.19 from RMB 1,027,044,578.81, a reduction of approximately 0.2%[17] - Long-term equity investments rose slightly to RMB 227,329,634.13 from RMB 224,371,458.47, showing an increase of approximately 1.3%[17] Audit and Reporting - The first quarter report was not audited[25]