金奥博(002917) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥317,838,039.29, representing a 29.74% increase compared to ¥244,975,986.71 in the same period last year[5] - Net profit attributable to shareholders reached ¥14,462,074.76, a significant increase of 175.69% from ¥5,245,788.22 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥12,644,826.62, marking a 295.24% increase compared to ¥3,199,242.92 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0419, reflecting a 177.48% increase from ¥0.0151 in the previous year[5] - Operating profit for Q1 2024 was CNY 19,216,872.20, significantly up from CNY 2,536,480.39 in the same period last year[22] - Net profit attributable to the parent company for Q1 2024 was CNY 14,462,074.76, compared to CNY 5,245,788.22 in Q1 2023, reflecting a growth of 175.5%[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥14,642,123.59, a decrease of 405.24% from a net inflow of ¥4,796,949.78 in the same period last year[5] - Cash inflow from operating activities was 290,448,144.85, while cash outflow was 305,090,268.44, resulting in a net cash outflow of 14,642,123.59[25] - Cash inflow from investment activities was 215,204,547.10, while cash outflow was 358,968,277.91, leading to a net cash outflow of 143,763,730.81[25] - Cash inflow from financing activities was 241,500,000.00, with cash outflow totaling 307,609,384.83, resulting in a net cash outflow of 66,109,384.83[25] - The total cash and cash equivalents at the end of the period were 198,548,755.17, down from 423,022,872.69 at the beginning of the period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,174,153,656.65, a slight increase of 0.21% from ¥3,167,657,066.63 at the end of the previous year[5] - Total liabilities decreased to CNY 1,406,591,469.29 in Q1 2024 from CNY 1,411,530,932.20 in Q1 2023[21] - The company's total current assets amounted to RMB 1,920,971,676.69, an increase from RMB 1,901,060,402.26 at the beginning of the period, reflecting a growth of approximately 1.9%[19] - The company's non-current assets totaled RMB 1,155,000,000.00 as of March 31, 2024, with fixed assets valued at RMB 557,520,670.06[19] Investments and Expenses - Sales expenses increased by 58.17% to ¥1,805.35 million, primarily due to enhanced market development efforts[11] - Research and development expenses for Q1 2024 were CNY 19,364,861.99, up from CNY 16,618,220.54 in Q1 2023, indicating a focus on innovation[22] - The company reported a significant increase in cash outflow for investment activities, totaling 358,968,277.91 compared to 425,595,770.95 in the previous year[25] Share Repurchase - The company repurchased a total of 3,572,000 shares, which is 1.03% of the total share capital, as part of its share buyback plan[17] - The total amount spent on share repurchases reached RMB 9,301,924.00, with a maximum price of RMB 8.47 per share[17] - The company approved a share buyback plan with a total fund of no less than RMB 25 million and no more than RMB 50 million, with a buyback price not exceeding RMB 12.37 per share[16] - The company reported a total of 1,213,400 shares repurchased during the reporting period, which is 0.35% of the total share capital[17] Current Assets - The company's cash and cash equivalents decreased by 52.10% to ¥22,481.11 million due to increased investment in financial products and loan repayments[10] - The company's cash and cash equivalents decreased to RMB 206,685,799.97 from RMB 431,496,917.49, representing a decline of about 52.1%[19] - Accounts receivable increased to RMB 628,327,360.81 from RMB 535,503,044.59, marking an increase of approximately 17.3%[19] - The company's inventory increased to RMB 250,648,900.50 from RMB 239,659,257.41, indicating a rise of approximately 4.1%[19] - The company’s other current assets increased to RMB 572,629,059.37 from RMB 415,315,027.05, reflecting a growth of approximately 37.9%[19] Additional Information - The company received government subsidies totaling ¥2,140,104.67, which is a decrease of 11.23% compared to the previous year[7] - The company has not yet adopted the new accounting standards for the current year[26] - The first quarter report has not been audited[26]