Financial Performance - The company's revenue for Q1 2024 was CNY 141,524,237.51, representing a 34.50% increase compared to CNY 105,222,740.60 in the same period last year[5] - Net profit attributable to shareholders was CNY 32,994,805.64, up 45.40% from CNY 22,692,227.67 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 30,025,591.84, reflecting a 63.93% increase from CNY 18,316,241.21 in the previous year[5] - Total operating revenue for Q1 2024 reached CNY 141,524,237.51, a 34.4% increase from CNY 105,222,740.60 in the same period last year[20] - Net profit attributable to the parent company was CNY 32,994,805.64, representing a 45.5% increase compared to CNY 22,692,227.67 in Q1 2023[22] - Earnings per share (EPS) for Q1 2024 was CNY 0.33, compared to CNY 0.23 in the previous year[22] Cash Flow - The company's cash flow from operating activities decreased by 73.28%, amounting to CNY 10,905,924.33 compared to CNY 40,816,525.32 in the same period last year[11] - The net cash flow from operating activities for Q1 2024 was ¥10,905,924.33, a decrease of 73.2% compared to ¥40,816,525.32 in Q1 2023[25] - Cash generated from operating activities was CNY 142,929,944.99, an increase from CNY 113,090,846.24 in the same quarter last year[24] - The company reported cash payments for purchasing goods and services of ¥119,561,879.01, which is a significant increase from ¥63,898,448.63 in the same period last year[25] - The company received tax refunds amounting to ¥7,558,552.03, an increase from ¥5,601,597.05 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,230,660,149.96, a slight decrease of 0.18% from CNY 1,232,933,101.29 at the end of the previous year[5] - The total liabilities include accounts payable of ¥21,000,673.18, which increased from ¥16,811,629.42, marking a rise of approximately 25.9%[18] - The company reported a total liability of CNY 48,370,431.86, up from CNY 43,672,565.94 year-on-year[21] - The total equity attributable to shareholders was CNY 1,182,289,718.10, slightly down from CNY 1,189,260,535.35 in the previous year[21] Inventory and Contract Liabilities - The company's inventory increased by 38.96% to CNY 85,934,987.20, driven by an increase in orders and raw material purchases[9] - The company reported a significant increase in contract liabilities, which rose by 88.93% to CNY 1,474,839.98, indicating a rise in advance payments from customers[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,960[14] - The largest shareholder, Lü Feng, holds 28.53% of the shares, amounting to 28,264,057 shares[14] - The company reported a total of 28,264,057 shares held by the largest shareholder, indicating a concentrated ownership structure[15] - The company has not disclosed any significant changes in the top ten shareholders or their relationships[15] Cash and Equivalents - The company's cash and cash equivalents increased to ¥290,988,689.60 from ¥170,670,231.13, representing a growth of approximately 70.5%[17] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥288,425,841.15, an increase from ¥164,084,795.38 at the end of Q1 2023[25] Investment Activities - The company experienced a 192.91% increase in net cash flow from investing activities, amounting to CNY 149,329,981.74, compared to a negative cash flow of CNY 160,732,142.97 in the previous year[11] - Total cash inflow from investment activities was ¥254,302,602.74, down 26.8% from ¥347,642,421.26 in the same period last year[25] Other Financial Metrics - Total operating costs amounted to CNY 106,862,538.88, up 25.1% from CNY 85,425,707.91 year-on-year[21] - Research and development expenses totaled CNY 5,549,056.54, a decrease from CNY 6,900,152.46 in Q1 2023[21] - Other comprehensive income after tax was CNY -5,081.67, compared to CNY -813,103.35 in Q1 2023[22] Accounting Standards - The company has not yet audited the Q1 2024 report, indicating that the figures are preliminary[26] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[26]
江苏博云(301003) - 2024 Q1 - 季度财报