Financial Performance - The company's revenue for Q1 2024 reached ¥565,131,473.66, representing a 23.62% increase compared to ¥457,162,417.28 in the same period last year[5]. - Net profit attributable to shareholders was ¥61,560,058.39, marking a significant increase of 79.40% from ¥34,314,712.33 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥58,899,374.41, an increase of 80.85% compared to ¥32,568,320.55 in the previous year[5]. - Basic earnings per share increased to ¥0.09, up 80.00% from ¥0.05 in the previous year[5]. - The net profit for the first quarter of 2024 was CNY 78,178,539.84, an increase of 60.0% compared to CNY 48,811,235.60 in the same period last year[25]. - Operating profit rose to CNY 90,613,069.13, up 57.4% from CNY 57,571,472.27 year-on-year[25]. - The company reported a total comprehensive income of CNY 77,709,001.36, compared to CNY 48,856,259.92 in the same quarter last year, reflecting a growth of 59.2%[26]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,961,038,170.26, up 5.87% from ¥3,741,243,784.96 at the end of the previous year[5]. - Net assets attributable to shareholders were 1.91 billion yuan, an increase of 2.21% from the end of the previous year[16]. - The total current assets increased to CNY 2,158,606,777.92 as of March 31, 2024, up from CNY 1,993,094,826.20 at the beginning of the year[22]. - The company's inventory rose to CNY 1,018,992,992.86, compared to CNY 915,937,307.46 at the start of the year, indicating an 11.3% increase[21]. - The total liabilities increased to CNY 1,559,693,339.05 from CNY 1,382,035,090.11, reflecting a growth of 12.8%[23]. Cash Flow - The net cash flow from operating activities was negative at -¥29,891,047.87, a decline of 542.58% compared to a positive cash flow of ¥6,753,746.21 in the same period last year[5][10]. - The cash flow from operating activities showed a net outflow of CNY 29,891,047.87, a decline from a net inflow of CNY 6,753,746.21 in the prior year[29]. - The net cash flow from financing activities improved significantly to ¥17,084.60, a 394.63% increase compared to -¥5,798.73 in the previous year[10]. - Financing activities generated a net cash inflow of CNY 170,845,996.27, a significant improvement from a net outflow of CNY 57,987,321.07 in the same period last year[29]. - Investment activities resulted in a net cash outflow of CNY 97,832,091.65, compared to a net inflow of CNY 9,724,615.33 in the previous year[29]. Shareholder Information - The number of common stock shareholders at the end of the reporting period was 21,366[13]. - The largest shareholder, EnoBaus Group, holds 46.16% of the shares, totaling 301,100,043 shares[13]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[15]. - The company repurchased a total of 3,033,000 shares, accounting for 0.47% of the total share capital, with a total transaction amount of CNY 19,992,865[19]. Business Strategy and Operations - The company continues to focus on "energy conservation and environmental protection, import substitution" as its product strategy[16]. - The company optimized its product structure and improved product quality to enhance market competitiveness[16]. - The company maintains a strong development trend across all business segments, continuing from 2023[16]. - Research and development expenses increased by 22.22% year-on-year to CNY 2,593,960 in Q1 2024, reflecting the company's commitment to innovation[18]. - The gross profit margin for the compressor business improved to 25.37% in Q1 2024 from 22.55% in Q1 2023, while the vacuum pump business saw a slight decrease to 36.05% from 36.60%[18]. - The hydraulic pump business revenue increased by 2.75% year-on-year to CNY 5,823,520, with a gross margin improvement to 31.44% from 28.28%[18]. - The company holds a total of 840 valid patents, including 66 invention patents, indicating a strong focus on intellectual property[18].
鲍斯股份(300441) - 2024 Q1 - 季度财报