Bluetrum(SH:688332)2024-04-25 09:04Financial Performance - The company's operating revenue for Q1 2024 was CNY 362,943,937.70, representing an increase of 18.19% compared to the same period last year[8]. - The net profit attributable to shareholders for Q1 2024 was CNY 54,886,835.17, reflecting an increase of 11.07% year-over-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 45,797,155.26, which is a 24.27% increase compared to the previous year[8]. - The basic earnings per share for Q1 2024 was CNY 0.46, up by 12.20% from the same period last year[8]. - Total operating revenue for Q1 2024 reached ¥362,943,937.70, a 18.2% increase from ¥307,076,441.03 in Q1 2023[24]. - Net profit for Q1 2024 was ¥54,860,753.26, representing an increase of 10.0% compared to ¥49,416,774.84 in Q1 2023[25]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.46, up from ¥0.41 in Q1 2023[26]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 5,081,154,825.30, an increase of 5.84% from the end of the previous year[9]. - As of March 31, 2024, the company's total assets amounted to ¥5,081,154,825.30, an increase from ¥4,800,971,429.08 as of December 31, 2023, representing a growth of approximately 5.8%[20]. - The company's current assets totaled ¥4,970,045,773.29, up from ¥4,685,915,946.85, indicating an increase of about 6.1%[18]. - The total liabilities increased to ¥1,248,669,360.84 from ¥1,028,019,358.33, which is an increase of about 21.4%[20]. - The equity attributable to shareholders of the parent company rose to ¥3,821,769,924.73 from ¥3,763,210,449.11, showing an increase of approximately 1.5%[20]. Cash Flow - The net cash flow from operating activities was CNY 10,649,011.16, attributed to an increase in cash received from sales[12]. - Cash flow from operating activities for Q1 2024 was ¥10,649,011.16, a significant improvement from a negative cash flow of ¥1,829,412.26 in Q1 2023[28]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥1,197,384,246.21, down from ¥218,966,102.18 at the end of Q1 2023[29]. - Investment activities resulted in a net cash outflow of ¥445,512,629.25 in Q1 2024, compared to a net outflow of ¥8,850,357.19 in Q1 2023[28]. - Financing activities generated a net cash inflow of ¥243,790,143.20 in Q1 2024, compared to ¥119,793,790.00 in Q1 2023[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,829[14]. - The largest shareholder, Huang Zhiqiang, held 26.37% of the shares, totaling 31,643,214 shares[14]. - The company has not reported any significant changes in major shareholders or their participation in financing activities during the reporting period[16]. Research and Development - The company's R&D investment totaled CNY 29,801,566.22, accounting for 8.21% of operating revenue, a decrease of 1.31 percentage points year-over-year[9]. - Research and development expenses for Q1 2024 were ¥29,801,566.22, slightly up from ¥29,229,497.99 in Q1 2023[24]. Inventory and Costs - The company's inventory stood at ¥818,991,172.25, slightly up from ¥813,943,982.82, indicating a marginal increase of about 0.6%[18]. - Total operating costs for Q1 2024 were ¥315,255,367.98, up 14.7% from ¥274,620,842.81 in Q1 2023[24]. Future Outlook - The company's total revenue for Q1 2024 is yet to be disclosed, but the focus remains on future product development and market expansion strategies[22].