Revenue and Profitability - The company's revenue for Q1 2024 was ¥142,734,076.02, representing a 7.55% increase compared to ¥132,710,272.70 in the same period last year[5] - Net profit attributable to shareholders decreased by 35.39% to ¥18,886,027.78 from ¥29,232,753.08 year-on-year[5] - Basic and diluted earnings per share fell by 34.88% to ¥0.28 from ¥0.43 in the same period last year[5] - Total operating costs rose to ¥143,366,865.63, up from ¥114,752,045.72, reflecting a significant increase in R&D expenses to ¥29,825,473.19 from ¥17,587,890.97[18] - Net profit for Q1 2024 was ¥18,886,027.78, a decrease of 35.38% from ¥29,232,753.08 in the same period last year[20] Cash Flow - The net cash flow from operating activities was negative at -¥76,631,164.09, a decline of 375.80% compared to -¥16,105,623.52 in the previous year[11] - The net cash flow from investment activities improved to ¥297,687,232.23 from -¥104,216,843.65 in the previous year, showing a positive turnaround[23] - Total cash outflow from operating activities was 237,061,830.66, compared to 161,499,444.47 in the previous year, indicating increased operational expenses[23] - The company reported a significant increase in cash paid to employees, totaling 51,876,586.16, compared to 37,813,720.31 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,878,819,360.26, a slight increase of 0.49% from ¥2,864,868,520.85 at the end of the previous year[5] - Total liabilities increased to ¥663,151,282.44 from ¥624,104,355.22, with current liabilities totaling ¥635,698,856.77[18] - Owner's equity decreased to ¥2,215,668,077.82 from ¥2,240,764,165.63, indicating a reduction in retained earnings[18] - The total current assets amounted to ¥2,385,161,589.75, slightly up from ¥2,342,585,872.81, indicating a growth of approximately 1.6%[16] Research and Development - The company reported a significant increase in R&D expenses, which rose by 69.58% to ¥29,825,473.19, driven by increased investment in research and development[10] - The company plans to continue investing in R&D to drive future growth, as evidenced by the substantial increase in R&D expenses this quarter[18] Shareholder Information - The company reported a total of 10 major shareholders, with Shenzhen Sanhan Bangtai Technology Co., Ltd. holding the largest share at 40.59%[14] - The number of shares held by the top 10 unrestricted shareholders totaled 5,913,928.00 shares each for Shenzhen Jiahe Ruixin Technology Co., Ltd. and Shenzhen Anhua Chuanglian Technology Co., Ltd.[14] - The company has not reported any changes in the participation of major shareholders in margin trading activities[15] Other Financial Metrics - The weighted average return on equity decreased to 0.84% from 1.40% year-on-year[5] - Cash and cash equivalents increased to ¥624,885,759.43 from ¥306,803,552.74, representing a growth of approximately 103.5%[16] - Accounts receivable decreased to ¥647,077,093.25 from ¥671,693,515.60, a decline of about 3.7%[16] - Inventory rose to ¥326,080,747.01 from ¥278,078,346.19, reflecting an increase of approximately 17.3%[16] - The company recorded a total of ¥13,404,565.55 in non-recurring gains and losses, with government subsidies contributing ¥4,110,911.87[7] - Other income rose to ¥11,369,257.12 from ¥6,656,257.94, indicating improved performance in ancillary revenue streams[18] Audit Status - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[25]
卡莱特(301391) - 2024 Q1 - 季度财报