苏博特(603916) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 578,605,127.86, representing a decrease of 13.07% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY 21,089,352.18, down 47.83% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 20,450,582.17, reflecting a decline of 47.90% compared to the previous year[6]. - The net cash flow from operating activities was CNY 45,580,144.23, a significant decrease of 62.52% year-on-year[6]. - Basic earnings per share were CNY 0.05, down 50.00% from the same period last year[6]. - Diluted earnings per share were CNY 0.06, a decrease of 40.00% year-on-year[6]. - The company reported a net loss for Q1 2024, with operating costs exceeding revenues[21]. - The net profit for Q1 2024 was CNY 35,904,001.06, a decrease of 38.1% compared to CNY 57,976,906.78 in Q1 2023[22]. - The operating profit for Q1 2024 was CNY 42,837,799.28, down 39.9% from CNY 71,182,914.39 in the same period last year[22]. - The total revenue from sales of goods and services was CNY 900,532,496.94, slightly down from CNY 911,114,998.19 in Q1 2023[26]. - The cash flow from operating activities was CNY 45,580,144.23, a significant decrease of 62.5% compared to CNY 121,598,127.98 in Q1 2023[26]. - The tax expenses for Q1 2024 were CNY 5,748,857.20, a decrease of 52.2% from CNY 12,004,464.76 in Q1 2023[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,903,878,492.80, a decrease of 0.71% from the end of the previous year[7]. - Cash and cash equivalents as of March 31, 2024, amounted to CNY 1,067,987,069.32, an increase from CNY 1,002,531,114.49 at the end of 2023[17]. - Accounts receivable decreased to CNY 2,327,892,674.22 from CNY 2,740,586,232.36, indicating a reduction of 15.06%[17]. - Inventory increased to CNY 534,727,030.80 from CNY 453,467,689.15, representing an increase of 17.91%[17]. - Total assets as of March 31, 2024, were CNY 7,903,878,492.80, slightly down from CNY 7,960,202,591.74 at the end of 2023[18]. - Total liabilities decreased to CNY 3,149,059,667.16 from CNY 3,247,647,984.47, a reduction of 3.03%[19]. - The equity attributable to shareholders was CNY 4,256,646,745.46, an increase of 0.65% compared to the end of the previous year[7]. - The equity attributable to shareholders increased to CNY 4,256,646,745.46 from CNY 4,229,171,053.83, reflecting a growth of 0.65%[19]. Non-Recurring Items and Other Factors - The company reported a non-recurring gain of CNY 638,770.01 for the period, primarily due to government subsidies and other factors[9]. - The company reported a net cash outflow from investing activities of CNY -251,085,135.32, compared to CNY -213,080,402.21 in the previous year[28]. - Cash and cash equivalents at the end of Q1 2024 stood at CNY 812,822,126.35, an increase from CNY 708,071,471.38 at the end of Q1 2023[28]. - The company raised CNY 284,039,700.00 from financing activities, compared to CNY 79,800,000.00 in the same period last year[28]. Research and Development - Research and development expenses increased to CNY 38,092,836.07, up 8.1% from CNY 35,235,682.16 in Q1 2023[22]. Future Outlook - The company is focusing on enhancing its product development and market expansion strategies in the upcoming quarters[16]. - The company announced the implementation of new accounting standards starting from 2024, which will involve adjustments to the financial statements at the beginning of the year[30].