佰奥智能(300836) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥67,829,632.23, representing a 3.06% increase compared to ¥65,814,315.28 in the same period last year[5]. - Net profit attributable to shareholders reached ¥16,299,324.06, a significant increase of 301.53% from ¥4,059,314.05 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.2555, reflecting a 303.00% increase from ¥0.0634 in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 67,829,632.23, an increase of 3.07% compared to CNY 65,814,315.28 in Q1 2023[19]. - Net profit for Q1 2024 reached CNY 16,239,701.81, a significant increase from CNY 3,884,968.61 in the same period last year, marking a growth of 317.06%[20]. - Earnings per share (EPS) for Q1 2024 was CNY 0.2555, compared to CNY 0.0634 in Q1 2023, reflecting a growth of 303.14%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥116,797,323.08, marking a 415.54% improvement from a negative cash flow of -¥37,015,430.19 in the same period last year[5]. - Cash flow from operating activities generated a net inflow of CNY 116,797,323.08, a turnaround from a net outflow of CNY 37,015,430.19 in the previous year[23]. - The ending balance of cash and cash equivalents was 161,259,907.53 CNY, significantly higher than 27,698,041.99 CNY in the previous period, indicating a strong liquidity position[24]. - The company reported a cash inflow from investment activities of 39,524,880.40 CNY, compared to 25,028,685.97 CNY previously, showing an increase in cash generated from investments[24]. - The cash outflow for investment activities totaled 81,304,927.72 CNY, up from 51,443,265.25 CNY, indicating increased investment expenditures[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥934,063,797.09, a 2.88% increase from ¥907,934,319.99 at the end of the previous year[5]. - The total liabilities increased to CNY 404,953,655.83 from CNY 379,969,214.64, an increase of 6.06%[20]. - The total current liabilities increased slightly to CNY 364,218,958.33 from CNY 359,812,484.77, showing a marginal increase of approximately 1.1%[16]. - Long-term borrowings rose significantly to CNY 29,405,000.00 from CNY 9,215,000.00, representing an increase of about 219.5%[16]. - The company reported a total non-current asset value of CNY 219,337,497.85, a slight decrease from CNY 221,671,194.45, indicating a decline of approximately 1.5%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,373[10]. - The largest shareholder, Xiao Zhaopeng, holds 25.09% of the shares, totaling 16,064,850 shares[10]. - The company is actively managing its shareholder structure, with significant holdings by major shareholders, including Xiao Zhaopeng with 4,016,213 shares, indicating a strong commitment from key investors[12]. Operational Efficiency - Total operating costs decreased to CNY 66,327,747.07 from CNY 68,734,908.64, representing a reduction of 3.06%[19]. - Research and development expenses decreased to CNY 4,905,978.77 from CNY 7,964,771.40, a reduction of 38.77%[19]. - The company reported an increase in other income to CNY 5,593,599.43 from CNY 4,803,030.84, an increase of 16.49%[19]. Future Outlook - The company plans to continue focusing on market expansion and new product development to sustain growth momentum in the upcoming quarters[20]. - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[25]. - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[25].