贝肯能源(002828) - 2024 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2024 reached ¥166,598,038.95, a 30.42% increase compared to ¥127,735,360.36 in the same period last year[5] - Net profit attributable to shareholders was ¥9,902,071.86, a significant turnaround from a loss of ¥6,176,021.45 in Q1 2023, representing a 260.33% increase[5] - The net profit after deducting non-recurring gains and losses was ¥11,498,534.43, up 377.97% from a loss of ¥4,136,606.19 in the previous year[5] - Basic earnings per share improved to ¥0.05 from a loss of ¥0.03, marking a 266.67% increase[5] - Operating profit for the current period was ¥13,908,986.48, a significant recovery from a loss of ¥7,391,375.94 in the previous period[20] - Net profit for the current period was ¥9,856,988.64, compared to a net loss of ¥7,395,948.90 in the previous period, indicating a turnaround[20] - The company achieved a total profit of ¥13,150,279.80, recovering from a total loss of ¥7,969,335.66 in the previous period[20] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥37,858,659.28, a decline of 756.07% compared to a positive cash flow of ¥5,770,483.26 in Q1 2023[8] - The company reported a net cash outflow from operating activities of ¥37,858,659.28, a decline from a net inflow of ¥5,770,483.26 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥88,938,450.52, down from ¥112,341,194.88 at the end of the previous period[23] - The company's cash and cash equivalents decreased to RMB 96,592,690.53 from RMB 137,715,624.78, representing a decline of approximately 29.9%[16] - Total assets at the end of Q1 2024 were ¥1,898,366,254.87, a slight decrease of 1.29% from ¥1,923,113,953.42 at the end of 2023[5] - Current assets totaled RMB 1,231,614,126.56, down from RMB 1,242,115,227.99, indicating a decrease of about 0.8%[16] - The total liabilities decreased to RMB 1,288,111,350.70 from RMB 1,310,837,199.48, a reduction of about 1.7%[17] - The company's equity attributable to shareholders was RMB 601,350,590.76, slightly down from RMB 603,327,357.31, indicating a decrease of approximately 0.3%[18] Research and Development - Research and development expenses increased by 44.94% to ¥2,050,418.00, reflecting the company's commitment to new project development[8] - The company incurred research and development expenses of ¥2,050,418.00, up from ¥1,414,620.57 in the previous period, reflecting increased investment in innovation[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,615, with the largest shareholder holding 16.37% of the shares[10] - The company plans to implement an employee stock ownership plan, raising up to RMB 15,429,300, with a share price of RMB 4.03 per share, involving 3,828,600 shares[12] - The company completed the transfer of 3,828,600 shares to the employee stock ownership plan account at a price of RMB 4.03 per share on April 9, 2024[13] - The company reported a total of 23 participants in the employee stock ownership plan, including directors, supervisors, and key personnel[12] Operating Costs - Total operating costs for the current period were ¥152,000,646.42, an increase of 13.8% from ¥133,588,751.29 in the previous period[19] - Cash inflows from investment activities totaled ¥4,711,666.91, compared to ¥2,566,901.76 in the previous period, indicating improved investment recovery[22]