宝色股份(300402) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 467,402,812.91, representing a 1.21% increase compared to CNY 461,795,291.35 in the same period last year[3] - Net profit attributable to shareholders was CNY 18,382,973.70, up 5.85% from CNY 17,367,289.21 year-on-year[3] - Total operating revenue for Q1 2024 was CNY 467,402,812.91, an increase from CNY 461,795,291.35 in the previous period, representing a growth of approximately 1.3%[22] - Net profit for Q1 2024 reached CNY 18,382,973.70, compared to CNY 17,367,289.21 in the previous year, reflecting a growth of about 5.8%[23] - The net profit attributable to the parent company for Q1 2024 is CNY 18,382,973.70, an increase from CNY 17,367,289.21 in Q1 2023, reflecting a growth of approximately 5.9%[24] - The total comprehensive income for Q1 2024 is CNY 18,382,973.70, which is the same as the net profit attributable to the parent company, indicating no other comprehensive income items reported[24] Cash Flow - The net cash flow from operating activities decreased significantly by 92.67%, amounting to CNY 3,828,502.53 compared to CNY 52,215,401.90 in the previous year[8] - The net cash flow from operating activities for Q1 2024 is CNY 3,828,502.53, significantly lower than CNY 52,215,401.90 in Q1 2023, representing a decline of approximately 92.7%[26] - The company reported cash inflows from operating activities totaling CNY 162,975,282.82 in Q1 2024, down from CNY 442,930,284.11 in Q1 2023, a decrease of approximately 63.2%[26] - The total cash inflow from financing activities in Q1 2024 is CNY 1,456,675.53, compared to CNY 111,460,304.89 in Q1 2023, showing a decline of approximately 98.9%[27] - The cash outflow from financing activities for Q1 2024 is CNY 63,852,526.68, down from CNY 97,985,679.04 in Q1 2023, reflecting a decrease of about 34.8%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,562,693,615.87, a decrease of 1.01% from CNY 2,588,800,345.51 at the end of the previous year[3] - Total current assets decreased to CNY 2,093,490,677.75 from CNY 2,113,169,194.89, a decline of about 0.9%[18] - Total liabilities decreased to CNY 1,125,999,180.25 from CNY 1,172,568,948.24, indicating a reduction of approximately 4.0%[20] - The company's cash and cash equivalents decreased to CNY 679,698,462.82 from CNY 731,288,386.12, a decline of approximately 7.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,823, with the largest shareholder, Baotai Group Co., Ltd., holding 47.70% of the shares[10] - The company reported a total of 1,569,653 shares held by Tian Jianchao, representing 0.64% of the total shares[11] - The largest shareholder, BaoTi Group Co., Ltd., holds 116,200,000 shares, accounting for a significant portion of the company's equity[11] - The company has a total of 41,618,497 restricted shares, with no changes in the number of restricted shares during the reporting period[14] Research and Development - Research and development expenses increased by 85.48% to CNY 22,334,605.33, indicating a significant rise in investment in innovation[7] - Research and development expenses increased significantly to CNY 22,334,605.33 from CNY 12,041,487.64, marking an increase of about 85.3%[23] Operational Metrics - Operating costs for the same period were CNY 437,273,744.29, slightly up from CNY 437,129,528.32, indicating a marginal increase[22] - Accounts receivable increased by 40.87% to CNY 516,847,116.75, primarily due to differences in the timing of cash collections[6] - Accounts receivable increased to CNY 516,847,116.75 from CNY 366,895,043.98, showing a significant rise of approximately 40.7%[18] - The company experienced a 563.06% decrease in net cash flow from financing activities, resulting in a net outflow of CNY 62,395,851.15, mainly due to bank loan repayments[8] - Inventory decreased to CNY 676,560,847.18 from CNY 751,141,118.42, a decline of approximately 9.9%[18] Strategic Direction - The company has not disclosed any new product developments or technological advancements in this quarter[12] - There are no updates on market expansion or mergers and acquisitions in the current report[12] - The report does not provide specific financial performance metrics or guidance for future quarters[12] - The company has not indicated any changes in its strategic direction or new strategies being implemented[12] - The report highlights that there are no applicable matters regarding preferred shareholders or changes in restricted shares[12]