百邦科技(300736) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥141,314,389.96, representing a 1.71% increase compared to ¥138,933,494.71 in the same period last year[5] - The net loss attributable to shareholders was ¥7,273,135.64, a significant decline of 1,838.53% from a profit of ¥418,348.97 in the previous year[5] - The net profit for the current period was a loss of ¥7,273,135.64, compared to a profit of ¥418,348.97 in the previous period, indicating a significant decline[21] - The total profit (loss) for the current period was a loss of ¥7,644,301.93, compared to a profit of ¥481,956.05 in the previous period[21] - The basic and diluted earnings per share for the current period were both -0.0559, compared to 0.0032 in the previous period[21] Cash Flow - The net cash flow from operating activities improved to ¥2,508,490.84, a 126.78% increase from -¥9,367,628.83 in Q1 2023[5] - Cash flow from operating activities generated a net amount of ¥2,508,490.84, a recovery from a negative cash flow of ¥9,367,628.83 in the previous period[23] - The net cash flow from investing activities was a negative ¥50,678,484.65, compared to a negative cash flow of ¥201,909.69 in the previous period[24] - The cash flow from investment activities showed a significant outflow of ¥50,678,500, a 24,999.58% increase compared to the previous year, due to increased investments in trading financial assets[11] Expenses - The company reported a 48.53% decrease in selling expenses to ¥2,445,200, primarily due to a reduction in personnel costs[10] - Management expenses rose by 83.65% to ¥13,254,100, attributed to increased store closure costs and stock incentive expenses[10] - Research and development expenses decreased by 56.52% to ¥1,510,500, mainly due to a reduction in R&D personnel[10] - Research and development expenses decreased to ¥1,510,491.22 from ¥3,473,617.97, reflecting a reduction of approximately 56.5%[19] Assets and Liabilities - Total assets increased by 3.08% to ¥166,750,459.49 from ¥161,769,815.14 at the end of the previous year[5] - The total liabilities increased to RMB 67,041,160.24 from RMB 57,224,130.25, indicating a rise in financial obligations[17] - The company's total equity attributable to shareholders decreased to RMB 99,709,299.25 from RMB 104,545,684.89, reflecting a decline in shareholder value[18] - Cash and cash equivalents at the end of the period were RMB 28,914,807.96, down from RMB 76,896,632.50 at the beginning of the period[16] - The company's inventory increased to RMB 17,013,018.84 from RMB 14,556,676.37, indicating a rise in stock levels[16] - The total current assets reached RMB 127,218,709.27, compared to the previous total of RMB 121,581,799.54[16] - The total non-current assets were RMB 39,531,750.22, slightly down from RMB 40,188,015.60[17] Shareholder Information - The company has a total of 1,384,546 shares under lock-up agreements, with specific shares being released as per the management's lock-up schedule[15] Reporting and Compliance - The first quarter report for Beijing Baihua Yuebang Technology Co., Ltd. is unaudited[25] - The company will implement new accounting standards starting in 2024[25] - The report was signed by the legal representative on April 19, 2024[27] - The board of directors is responsible for the report's content and accuracy[27] Strategic Outlook - No specific financial performance metrics or user data were disclosed in the provided documents[25][26] - There are no mentions of new products, technologies, market expansion, or mergers in the available content[25][26] - The company did not provide future outlook or performance guidance in the documents[25][26] - The report does not indicate any significant changes in strategy or operations[25][26] - The documents do not provide any numerical data or percentage changes for the first quarter[25][26]