宝鼎科技(002552) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥686,246,645.28, representing a 2.10% increase compared to ¥672,125,643.78 in the same period last year[5] - Net profit attributable to shareholders was ¥82,471,738.36, a significant increase of 565.15% from a loss of ¥17,730,165.03 in the previous year[5] - The net profit for the period was ¥81,075,509.78, a 457.80% increase from a loss of ¥22,659,381.46 in the same quarter last year[10] - Basic and diluted earnings per share were both ¥0.19, compared to a loss of ¥0.04 per share in the same period last year, reflecting a 575.00% increase[5] - Operating profit for Q1 2024 was CNY 81,681,512.98, a significant recovery from a loss of CNY 19,102,802.58 in the same period last year[21] - The total comprehensive income attributable to the parent company was CNY 82,120,853.42, compared to a loss of CNY 17,707,283.03 in the previous period[22] - The company’s total comprehensive income for the period was CNY 80,514,429.55, compared to a loss of CNY 22,623,556.58 in the previous period[22] Cash Flow - The net cash flow from operating activities reached ¥136,429,667.75, marking a 230.97% improvement from a negative cash flow of ¥104,169,805.24 in Q1 2023[5] - The cash flow from financing activities generated a negative cash flow of ¥311,361,770.81, a decrease of 446.24%[11] - The cash outflow for operating activities was CNY 395,748,002.63, down from CNY 539,965,236.69 in the previous period, indicating improved cash management[23] - Cash inflow from investment activities amounted to CNY 377,527,600.00, up from CNY 40,404,383.56 in the previous period, resulting in a net cash flow from investment activities of CNY 348,455,542.36[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,987,698,183.17, a decrease of 5.83% from ¥5,296,241,574.98 at the end of the previous year[5] - The company’s total liabilities decreased significantly, with current liabilities due within one year dropping by 72.42% to ¥63,963,415.66, attributed to debt repayments[10] - Total liabilities decreased to CNY 2,811,001,213.17 from CNY 3,203,623,168.28, a reduction of 12.3%[19] - The company’s equity attributable to shareholders increased to CNY 1,610,148,054.84 from CNY 1,524,463,067.67, reflecting a growth of 5.6%[19] Investment and Shareholder Information - The company reported a significant increase in investment income, reaching ¥83,172,555.53, compared to a loss of ¥4,664,280.73 in Q1 2023, representing an increase of 1883.18%[10] - The largest shareholder, Shandong Jindu State-owned Capital Investment Group, holds 27.12% of shares, totaling 116,062,100 shares[13] - The company completed the sale of 100% equity in Baoding Heavy Industry and Baoding Scrap Metal for a total of ¥377,527,600.00 on January 30, 2024[15] - The company plans to repurchase and cancel a total of 19,418,203 shares as part of the performance compensation plan[15] Operational Efficiency - Cash received from sales of goods and services was ¥519,326,137.21, a 31.28% increase from ¥395,593,912.21 in Q1 2023[10] - The company reported a 74.27% increase in prepayments, totaling ¥37,426,336.96, primarily due to increased advance payments for equipment and materials[10] - Research and development expenses decreased to CNY 19,424,854.17 from CNY 27,435,043.35, a reduction of 29.2%[21]