宝丽迪(300905) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥326,533,513.39, representing a 76.80% increase compared to ¥184,687,318.91 in the same period last year[5] - Net profit attributable to shareholders was ¥25,812,615.70, up 99.97% from ¥12,907,980.85 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 261.38%, amounting to ¥24,727,532.08 compared to ¥6,842,471.85 in the previous year[5] - Net profit for Q1 2024 was ¥25,217,096.89, representing a 95.5% increase from ¥12,936,400.91 in Q1 2023[22] - Earnings per share (EPS) for Q1 2024 was ¥0.15, up from ¥0.09 in the previous year, indicating a 66.7% growth[23] - The company reported a total comprehensive income of ¥24,604,834.78 for Q1 2024, compared to ¥15,114,934.97 in Q1 2023, marking a 62.3% increase[23] Cash Flow and Investments - The company's cash flow from operating activities turned negative at -¥4,082,611.47, a decline of 118.43% from ¥22,149,061.82 in the previous year[13] - Operating cash flow for Q1 2024 was negative at -¥4,082,611.47, compared to a positive cash flow of ¥22,149,061.82 in Q1 2023[24] - The company recorded a financial asset impairment loss of ¥1,111,323.79, a decrease from ¥1,434,348.72 in the previous year[22] - In Q1 2024, the total cash outflow from investment activities was 403,024,672.43 CNY, compared to 58,558,792.12 CNY in Q1 2023, indicating a significant increase in investment spending[25] - The net cash flow from investment activities was -89,610,345.08 CNY in Q1 2024, worsening from -58,558,792.12 CNY in the same period last year[25] - The net cash flow from financing activities was -11,302,190.80 CNY in Q1 2024, compared to a positive net cash flow of 651,025.00 CNY in Q1 2023[25] - The company reported a net decrease in cash and cash equivalents of -104,914,301.18 CNY in Q1 2024, compared to -35,878,623.56 CNY in Q1 2023[25] - The company did not receive any cash from investment activities in Q1 2024, while it had received 4,645,800.00 CNY in the same period last year[25] - The company did not report any cash inflow from financing activities in Q1 2024, contrasting with the previous year where it had a cash inflow of 4,645,800.00 CNY[25] - The company’s cash outflow for debt repayment in Q1 2024 was 11,251,790.80 CNY, compared to 3,994,775.00 CNY in Q1 2023, indicating increased debt servicing costs[25] - The company’s cash flow from investment activities showed a significant increase in outflows, reflecting a strategic focus on expansion or new projects[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,034,664,623.10, a slight increase of 0.31% from ¥2,028,399,085.81 at the end of the previous year[5] - Total assets amounted to ¥2,034,664,623.10, slightly up from ¥2,028,399,085.81 at the end of the previous quarter[22] - Total liabilities decreased to ¥176,270,874.40 from ¥202,747,924.20, reflecting a reduction of approximately 13.1%[22] - Total current liabilities decreased to ¥169,356,692.03 from ¥195,289,908.44, a reduction of 13.3%[18] - Non-current liabilities decreased to ¥6,914,182.37 from ¥7,458,015.76, a decline of 7.3%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,861[16] - The company has a significant shareholder structure with the top shareholder holding 21.70% of shares[16] Research and Development - The company reported a significant increase in research and development expenses, which rose by 71.67% to ¥12,873,542.06, aimed at enhancing product competitiveness[11] - Research and development expenses increased to ¥12,873,542.06, up 71.5% from ¥7,498,814.41 in the same period last year[20] - The company is actively involved in research and development of new products and technologies, although specific details were not disclosed in the report[17] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[11] - Future outlook includes potential market expansion strategies, although specific targets were not provided in the report[17] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]