凯中精密(002823) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥743,975,040.57, representing a 10.39% increase compared to ¥673,973,726.69 in the same period last year[3]. - Net profit attributable to shareholders reached ¥27,947,714.17, a significant increase of 6,885.78% from ¥400,065.98 in the previous year[3]. - The net profit excluding non-recurring gains and losses was ¥25,556,952.67, compared to a loss of ¥2,092,429.25 in the same period last year, marking a 1,321.40% increase[3]. - Total operating revenue for Q1 2024 reached ¥743,975,040.57, an increase of 10.4% compared to ¥673,973,726.69 in Q1 2023[16]. - Net profit for Q1 2024 was ¥27,947,714.17, a significant recovery from a net profit of ¥400,065.98 in the same period last year[18]. - The company recorded a total comprehensive income of ¥24,730,355.54 for Q1 2024, compared to ¥1,475,361.00 in Q1 2023[18]. Cash Flow - The company's cash flow from operating activities decreased by 75.59% to ¥12,832,934.99 from ¥52,577,557.40 in the previous year[9]. - The net cash flow from operating activities for Q1 2024 was ¥12,832,934.99, a decrease of 75.6% compared to ¥52,577,557.40 in the same period last year[19]. - Total cash inflow from operating activities was ¥728,936,937.90, down 5.8% from ¥773,706,882.23 in Q1 2023[19]. - Cash outflow from operating activities totaled ¥716,104,002.91, a slight decrease of 0.7% compared to ¥721,129,324.83 in the previous year[19]. - The cash flow from investing activities was negative at -¥88,894,907.86, worsening from -¥66,682,730.40 in Q1 2023[20]. - Cash inflow from financing activities was ¥323,585,161.67, down 14.1% from ¥376,579,249.96 in the same quarter last year[20]. - The net cash flow from financing activities increased to ¥123,812,373.54, up 43.3% from ¥86,398,444.50 in Q1 2023[20]. - The ending balance of cash and cash equivalents was ¥183,790,622.25, down from ¥203,100,513.47 at the end of Q1 2023[20]. - The company received tax refunds amounting to ¥11,039,183.83, a decrease of 22% from ¥14,137,705.98 in the previous year[19]. - Cash paid to employees was ¥169,897,496.82, a decrease of 6.7% compared to ¥181,993,938.87 in Q1 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,803,819,056.15, a decrease of 0.64% from ¥3,828,235,619.02 at the end of the previous year[3]. - The total assets of Shenzhen Kaizhong Precision Technology Co., Ltd. as of March 31, 2024, amounted to CNY 3,803,819,056.15, a decrease from CNY 3,828,235,619.02 at the beginning of the period[14]. - Total liabilities decreased slightly to ¥2,320,375,140.02 from ¥2,354,486,581.73 year-over-year[16]. - The company reported a total current asset of CNY 1,342,579,445.73, slightly up from CNY 1,339,896,544.25, indicating a marginal increase of about 0.2%[13]. - The company's non-current assets totaled CNY 2,461,239,610.42, down from CNY 2,488,339,074.77, a decrease of about 1.08%[14]. - The company has ongoing investments in intangible assets, which amounted to CNY 195,306,953.15, up from CNY 193,912,010.29, reflecting an increase of approximately 0.72%[14]. - The company is actively managing its financial assets, with other non-current financial assets reported at CNY 86,345,000.00, unchanged from the previous period[14]. Expenses - Management expenses rose by 35.15% to ¥25,523,530.34, primarily due to increased consulting fees, IT expenses, and employee compensation[8]. - Total operating costs amounted to ¥717,615,425.44, up from ¥688,803,431.71, reflecting a rise of 4.0% year-over-year[16]. - Research and development expenses were ¥22,841,276.75, down from ¥24,421,292.28, indicating a focus on cost management[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,013, with the top ten shareholders holding significant stakes[10]. - Total equity attributable to shareholders increased to ¥1,483,443,916.13 from ¥1,473,749,037.29[16]. - Earnings per share (EPS) for Q1 2024 was ¥0.10, compared to ¥0.0000 in Q1 2023[18]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18].