博迈科(603727) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥496,777,363.35, representing a year-on-year increase of 60.35%[2] - Net profit attributable to shareholders was ¥33,795,383.26, with a significant increase in operating profit contributing to this growth[5] - Basic and diluted earnings per share both stood at ¥0.12, reflecting an increase due to higher net profit[2] - Net profit for Q1 2024 was ¥33,795,457.80, compared to a net loss of ¥18,040,264.32 in Q1 2023, marking a turnaround in profitability[17] - Total comprehensive income for Q1 2024 was ¥33,801,106.45, compared to a loss of ¥18,302,499.67 in Q1 2023, showcasing improved overall performance[17] Cash Flow and Assets - The net cash flow from operating activities was -¥107,506,514.65, indicating a cash outflow during the period[2] - Cash flow from operating activities showed a net outflow of ¥107,506,514.65 in Q1 2024, an improvement from a net outflow of ¥159,592,687.41 in Q1 2023[21] - The company reported a cash balance of ¥1,655,057,747.48, down from ¥2,014,819,872.80, indicating a decrease of approximately 17.83%[12] - Total assets at the end of the reporting period were ¥4,605,850,743.81, a decrease of 4.05% compared to the end of the previous year[3] - Total assets at the end of Q1 2024 amounted to ¥1,634,802,874.19, down from ¥1,822,513,499.13 at the end of Q1 2023[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,690[8] - The largest shareholder, Tianjin Bomaike Investment Holding Co., Ltd., held 29.50% of the shares[8] Liabilities and Equity - Total liabilities decreased to ¥1,389,754,028.91 from ¥1,589,088,881.71, a reduction of approximately 12.54%[14] - The company's equity attributable to shareholders increased slightly to ¥3,215,945,431.08 from ¥3,210,935,593.88, reflecting a marginal increase of about 0.16%[14] Expenses and Investments - Research and development expenses increased to ¥21,257,616.59 in Q1 2024, up from ¥14,945,126.07 in Q1 2023, reflecting a focus on innovation[16] - Non-recurring losses totaled ¥15,192,442.64, primarily due to foreign exchange losses and asset disposals[4] Other Financial Metrics - The weighted average return on equity increased by 1.59 percentage points to 1.05%[2] - The company received government subsidies amounting to ¥740,000, which positively impacted its financial performance[4] - The company raised ¥398,000,000.00 through financing activities in Q1 2024, compared to ¥55,000,000.00 in Q1 2023, indicating strong capital inflow[21] - The company reported a significant increase in financial income, with interest income of ¥7,621,356.12 in Q1 2024, compared to ¥7,746,660.38 in Q1 2023[16] Inventory and Receivables - The accounts receivable decreased to ¥280,501,558.85 from ¥316,914,401.57, representing a decline of approximately 11.45%[13] - The company's inventory increased to ¥185,090,719.71 from ¥169,662,794.69, showing an increase of about 9.06%[13] - The company's current assets totaled ¥3,073,048,595.21, down from ¥3,266,490,640.95, indicating a decrease of about 5.91%[13] - The contract liabilities decreased significantly from ¥246,765,525.41 to ¥157,537,386.10, a decline of about 36.06%[13] Borrowings and Non-current Assets - The short-term borrowings rose to ¥298,099,825.00 from ¥280,000,000.00, an increase of approximately 6.46%[13] - The company's non-current assets totaled ¥1,532,802,148.60, slightly down from ¥1,533,685,043.92, a decrease of about 0.06%[13]