英搏尔(300681) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥473,845,480.82, representing an increase of 83.80% compared to ¥257,809,678.40 in the same period last year[5] - Net profit attributable to shareholders was ¥8,464,507.73, a significant turnaround from a loss of ¥7,841,665.39 in the previous year, marking a growth of 207.94%[5] - Basic earnings per share rose to ¥0.0335 from a loss of ¥0.0311, reflecting a growth of 207.72%[5] - Total operating revenue for Q1 2024 reached ¥473,845,480.82, a significant increase from ¥257,809,678.40 in the same period last year, representing an 83.6% growth[18] - Net profit for Q1 2024 was ¥8,464,507.73, recovering from a net loss of ¥7,841,665.39 in the previous year[19] - The total comprehensive income for the first quarter was CNY 8,464,507.73, compared to a loss of CNY 7,841,665.39 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities increased by 107.11% to ¥474,918,381.92, up from ¥229,309,160.63 in the prior year[5] - Cash flow from operating activities decreased by 38.28% to CNY 40,959,115.65, due to lower tax refund receipts compared to the previous period[9] - Cash inflow from sales of goods and services reached CNY 816,391,194.62, compared to CNY 656,961,812.68 in the prior period, marking an increase of about 24%[22] - Total cash outflow from operating activities was CNY 382,431,928.35, down from CNY 494,035,368.65, indicating a decrease of approximately 23%[23] - The ending balance of cash and cash equivalents was CNY 725,320,467.61, down from CNY 1,019,793,075.86 at the end of the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,271,878,186.85, an increase of 3.46% from ¥4,129,201,418.57 at the end of the previous year[5] - Total current assets decreased slightly to ¥2,574,601,155.88 from ¥2,588,156,366.24, a decline of 0.5%[15] - Total non-current assets increased to ¥1,697,277,030.97 from ¥1,541,045,052.33, marking a growth of 10.2%[15] - Total liabilities rose to ¥2,420,438,459.72 from ¥2,308,054,915.56, an increase of 4.9%[16] - Total equity attributable to shareholders increased to ¥1,851,439,727.13 from ¥1,821,146,503.01, a growth of 1.7%[16] Operating Costs and Expenses - The company reported a 88.39% increase in operating costs, which reached ¥403,228,790.36, in line with the growth in revenue[8] - Total operating costs for Q1 2024 were ¥490,199,922.76, up from ¥279,264,025.09, indicating a 75.4% increase year-over-year[18] - R&D expenses rose by 34.41% to CNY 50,308,553.22, primarily due to increased stock incentive costs[9] - Financial expenses surged by 121.11% to CNY 5,847,688.79, attributed to decreased interest income and increased discounting fees[9] - Cash paid for fixed assets and long-term assets rose by 39.94% to CNY 149,729,694.72, driven by investments in new projects and smart factory construction[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,210[11] - The largest shareholder, Jiang Guibin, holds 28.69% of shares, amounting to 72,383,730 shares, with 40,320,000 shares pledged[11] Other Information - The company recorded a total of ¥2,494,269.58 in non-recurring gains and losses for the period[6] - The company has not undergone an audit for the first quarter report[25] - The report indicates that the company has adopted new accounting standards starting from 2024[24]