博世科(300422) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 reached ¥625,793,849.61, representing a 53.30% increase compared to ¥408,224,644.67 in the same period last year[8] - Net profit attributable to shareholders was ¥66,716,609.60, a significant increase of 7,224.30% from ¥910,894.22 in Q1 2023[8] - Total operating revenue for the current period reached ¥625,793,849.61, a significant increase of 53.2% compared to ¥408,224,644.67 in the previous period[27] - Net profit for the current period was ¥66,926,850.16, compared to ¥1,682,128.05 in the previous period, indicating a substantial increase[28] - The company reported a gross profit margin of approximately 5.4% for the current period, compared to 0.4% in the previous period[28] Cash Flow and Liquidity - Operating cash flow net amount increased by 262.47% to ¥195,800,847.30 from ¥54,018,200.92 year-on-year[8] - The net cash flow from operating activities for Q1 2024 was ¥195,800,847.30, an increase of 262.47% compared to ¥54,018,200.92 in Q1 2023, primarily due to increased sales receipts and reduced cash payments for employee compensation[16] - The company's cash flow from operating activities was ¥644,753,997.50, compared to ¥574,094,496.21 in the previous period, showing an increase of 12.3%[31] - Cash inflow from investment activities totaled 69,815,733.00, compared to 2,791,632.26 previously, reflecting improved asset management[32] - The total cash and cash equivalents at the end of the period reached 281,124,202.26, up from 481,043,618.96, indicating a decrease in liquidity[33] Assets and Liabilities - The company's total assets decreased by 2.33% to ¥10,689,015,000.77 from ¥10,944,189,849.73 at the end of the previous year[8] - Total liabilities decreased to ¥8,393,466,804.87 from ¥8,712,530,065.70, a reduction of 3.6%[25] - The company’s total non-current assets amounted to ¥6,430,562,634.70, down from ¥6,519,194,971.16, a decrease of 1.4%[25] Research and Development - Research and development expenses increased by 59.15% to ¥21,280,412.04 from ¥13,371,308.46 in the same period last year[15] - Research and development expenses increased to ¥21,280,412.04, up from ¥13,371,308.46, representing a growth of 59.0%[28] Shareholder and Financing Activities - The top shareholder, Guangzhou Environmental Protection Investment Group Co., Ltd., holds a 19.64% stake with 99,155,880 shares[17] - The company plans to issue shares to specific targets in 2024, indicating potential capital raising strategies[20] - The company has proposed to adjust the conversion price of the "Bosch Convertible Bonds," reflecting ongoing financial management strategies[20] - The net cash flow from financing activities for Q1 2024 was -¥141,645,071.91, compared to a positive cash flow of ¥93,372,993.35 in Q1 2023, mainly due to increased repayments of shareholder loans[16] Inventory and Receivables Management - The company’s inventory decreased by 56.30% to ¥209,108,540.02 from ¥478,531,789.00, primarily due to the completion of industrial projects[13] - The accounts receivable decreased to ¥1,290,343,682.34 from ¥1,502,022,629.81, reflecting better collection efficiency[23] - The inventory decreased significantly to ¥209,108,540.02 from ¥478,531,789.00, suggesting improved inventory management[23] - The company’s contract liabilities decreased by 37.25% to ¥401,021,345.38 from ¥639,032,877.91, reflecting the completion of product deliveries[13]