Financial Performance - The company's revenue for Q1 2024 was ¥70,284,948.46, a decrease of 25.97% compared to ¥94,936,766.98 in the same period last year[5] - The net profit attributable to shareholders was -¥809,492.73, representing a decline of 104.31% from ¥18,760,666.86 year-on-year[5] - Net profit for Q1 2024 was a loss of ¥510,447.78, compared to a profit of ¥19,543,767.57 in Q1 2023, representing a significant decline[19] - The total comprehensive income for the first quarter was -510,447.78 CNY, compared to 19,543,767.57 CNY in the previous period[20] - The basic and diluted earnings per share were both -¥0.0101, down 103.35% from ¥0.3015 in the same period last year[5] - The basic and diluted earnings per share were both -0.0101 CNY, compared to 0.3015 CNY in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 424.11%, reaching ¥33,591,224.18, compared to -¥10,364,057.47 in the previous year[5] - The net cash flow from operating activities was 33,591,224.18 CNY, a significant improvement from -10,364,057.47 CNY in the previous period[22] - Cash inflow from sales of goods and services was 74,313,570.52 CNY, up from 71,759,248.12 CNY year-over-year[21] - The total cash outflow from operating activities decreased to 60,778,411.46 CNY from 90,881,117.95 CNY in the previous period[22] - Cash inflow from financing activities was 9,800,000.00 CNY, with a net cash flow of 8,978,947.60 CNY, reversing from -8,062,416.65 CNY in the previous period[22] - The company reported a significant increase in cash received from other operating activities, totaling 20,056,065.12 CNY, compared to 8,757,812.36 CNY in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,002,002,184.71, reflecting a growth of 7.55% from ¥931,633,298.07 at the end of the previous year[5] - The company's total assets increased to ¥1,002,002,184.71 in Q1 2024, up from ¥931,633,298.07 at the beginning of the year, marking an increase of 7.6%[16] - Current liabilities rose to ¥193,776,328.37, an increase of 37.7% from ¥140,674,986.05 at the start of the year[16] - Cash and cash equivalents at the end of Q1 2024 were ¥123,835,149.85, slightly up from ¥122,244,040.45 at the beginning of the year[14] - The total cash and cash equivalents at the end of the period were 123,535,149.85 CNY, down from 244,809,822.00 CNY at the end of the previous period[22] Shareholder Information - The company had a total of 8,425 common shareholders at the end of the reporting period[11] - The largest shareholder, Jiaxing Bofi Holdings, held 34.75% of the shares, amounting to 27,800,000 shares[11] Operating Costs and Expenses - Total operating revenue for Q1 2024 was ¥70,284,948.46, a decrease of 26.1% compared to ¥94,936,766.98 in the same period last year[17] - Total operating costs for Q1 2024 were ¥72,163,780.61, down 2.9% from ¥74,228,341.42 year-over-year[17] - Research and development expenses for Q1 2024 were ¥6,542,104.49, up from ¥5,223,105.67, indicating a 25.3% increase year-over-year[19] - The company reported a financial expense of ¥544,008.06, compared to a financial income of ¥353,409.63 in the previous year, indicating a shift in financial performance[19] Non-Operating Income - The company reported a significant increase in non-operating income of ¥1,000,120.66, primarily from government subsidies and other income[7] Profitability Factors - The decline in net profit was attributed to decreased revenue, lower gross margins, and increased depreciation from partially operational investment projects[9] Audit Status - The company has not undergone an audit for the first quarter report[23]
博菲电气(001255) - 2024 Q1 - 季度财报