博通股份(600455) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥71,126,348.65, representing a year-on-year increase of 12.02%[4] - The net profit attributable to shareholders was -¥1,635,383.60, a decrease of 448.14% compared to the same period last year[4] - Basic and diluted earnings per share were both -¥0.0262, reflecting a decline of 449.33% year-on-year[4] - The company reported a total revenue of 12,868,062 RMB for the first quarter of 2024[11] - Operating profit for Q1 2024 was a loss of CNY 2,695,607.05, compared to a profit of CNY 297,331.29 in Q1 2023[24] - The company reported a net loss of CNY 2,678,499.30 for Q1 2024, compared to a profit of CNY 283,364.46 in Q1 2023[24] - The total comprehensive income for Q1 2024 was -2,678,499.30 RMB, compared to 283,364.46 RMB in Q1 2023, reflecting a substantial decrease[25] Cash Flow - The net cash flow from operating activities was -¥76,182,291.26, indicating a significant cash outflow[4] - Cash inflows from operating activities totaled 5,316,011.41 RMB in Q1 2024, up from 3,238,839.12 RMB in Q1 2023[28] - Cash outflows from operating activities increased to 81,498,302.67 RMB in Q1 2024, compared to 46,134,686.85 RMB in Q1 2023[28] - The net cash flow from operating activities was -76,182,291.26 RMB in Q1 2024, worsening from -42,895,847.73 RMB in Q1 2023[28] - The cash and cash equivalents at the end of Q1 2024 were 137,956,349.74 RMB, down from 249,224,607.31 RMB at the end of Q1 2023[29] - The net cash flow from investing activities was -2,399,033.71 RMB in Q1 2024, compared to -6,384,247.38 RMB in Q1 2023, indicating reduced investment outflows[29] - The company reported a net decrease in cash and cash equivalents of -78,581,324.97 RMB in Q1 2024, compared to -49,280,095.11 RMB in Q1 2023[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥909,358,763.51, down 8.25% from the previous year[4] - Total assets as of March 31, 2024, were CNY 909,358,763.51, down from CNY 991,096,097.89 as of December 31, 2023[21] - Total liabilities decreased to CNY 524,111,651.04 from CNY 603,170,486.12, a reduction of approximately 13.1%[21] - Cash and cash equivalents decreased to CNY 137,956,349.74 from CNY 216,537,674.71, a decline of 36.2%[20] - Accounts receivable increased to CNY 1,236,908.49 from CNY 1,037,893.68, reflecting a growth of 19.2%[20] - Inventory decreased to CNY 306,054.35 from CNY 346,563.94, a decline of 11.7%[20] - The total equity attributable to shareholders decreased to CNY 267,331,488.95 from CNY 268,966,872.55, a slight decline of 0.6%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,381[10] - The largest shareholder, Xi'an Economic Development Group Co., Ltd., held 20.60% of the shares[10] - The company has not reported any changes in the participation of its major shareholders in margin financing and securities lending activities[11] - The company’s major shareholders include Xi'an Economic Development Group Co., Ltd., which holds a significant stake without any reported related party relationships[11] Strategic Decisions and Future Outlook - The company is currently evaluating the impact of the new policy allowing private schools to choose between non-profit and for-profit status, which could significantly affect its future development[14] - The company has terminated its major asset restructuring plan to acquire 55% of Shaanxi Yuteng Energy Environmental Technology Co., Ltd., due to changes in the external securities market environment[16] - The company will continue to monitor the latest policies regarding private school registration and will communicate with relevant stakeholders to assess the implications for its operations[14] - The transition of the City College to an independent private higher education institution is currently under review by the Shaanxi Provincial Education Department[15] - The company has agreed to pay an education resource service fee of 15% of the annual tuition to Xi'an Jiaotong University for resource usage, down from 20%[15] - The company is actively considering the implications of the new registration policy for private schools on its business strategy and risk management[14] - The company has disclosed the termination of its asset acquisition plan to the Shanghai Stock Exchange on March 1, 2024[17]