002094SZSE

Q1 2026 Report

✨ AI Summary

The Q1 2026 report of Qingdao Kingking Applied Chemistry Co., Ltd. reveals a 4.78% increase in revenue compared to the previous year, totaling approximately 338.66 million yuan. However, net profit attributable to shareholders decreased by 10.87% to about 7.79 million yuan. The report indicates significant cash flow challenges, with a net cash outflow from operating activities of approximately 30.89 million yuan. The financial data reflects ongoing operational adjustments and market conditions.

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Full Translation

AI Translation· azure_openai

Important Content Reminder:

  1. The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, and bear individual and joint legal responsibilities for any false records, misleading statements, or major omissions.
  2. The person in charge of the company, the head of accounting, and the accounting institution declare that they ensure the financial information in the quarterly report is true, accurate, and complete.
  3. Is the financial accounting report for the first quarter audited? □ Yes ☒ No

I. Main Financial Data

(1) Main Accounting Data and Financial Indicators

Does the company need to restate or adjust previous years' accounting data? □ Yes ☒ No

ItemCurrent PeriodSame Period Last YearChange (%)
Operating Revenue (yuan)338,657,307.33323,208,398.974.78%
Net Profit Attributable to Shareholders (yuan)7,786,215.988,735,826.00-10.87%
Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan)3,798,948.168,341,964.15-54.46%
Net Cash Flow from Operating Activities (yuan)-30,892,185.1744,276,922.48-169.77%
Basic Earnings per Share (yuan/share)0.01130.0126-10.32%
Diluted Earnings per Share (yuan/share)0.01130.0126-10.32%
Weighted Average Return on Equity0.53%0.59%-0.06%

(2) Non-Recurring Gains and Losses Items and Amounts

☒ Applicable □ Not Applicable

ItemAmount for Current Period (yuan)Description
Gain/Loss from Disposal of Non-Current Assets (including reversal of impairment provisions)5,313,172.63
Government Subsidies Recognized in Current Profit and Loss (excluding those closely related to normal business operations)22,345.85
Fair Value Changes of Financial Assets and Liabilities Held by Non-Financial Enterprises125,947.68
Other Operating Income and Expenses-15,805.14
Less: Income Tax Impact1,458,381.40
Minority Interests Impact (after tax)11.80
Total3,987,267.82

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