保隆科技(603197) - 2024 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2024 reached RMB 1,482,927,680.20, representing a 24.94% increase compared to RMB 1,186,869,051.08 in Q1 2023[26] - The net profit attributable to shareholders of the listed company was RMB 68,007,725.60, showing a decrease of 27.16% from the previous year[26] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 65,451,093.38, down by 7.81% year-on-year[26] - Basic earnings per share for Q1 2024 were RMB 0.32, a decrease of RMB 0.13 compared to the same period last year[26] - The net profit for Q1 2024 was 68,199,201.36 RMB, a decrease of 28.4% compared to 95,197,591.41 RMB in Q1 2023[57] - The total comprehensive income for Q1 2024 was 284,013,715.44 RMB, significantly higher than 80,591,303.93 RMB in Q1 2023[58] - Basic and diluted earnings per share for Q1 2024 were both 0.32 RMB, down from 0.45 RMB in Q1 2023[58] Cash Flow and Liquidity - The company's cash flow from operating activities was negative at RMB -10,244,211.06, indicating a non-applicable change compared to the previous year[26] - The company reported a net cash outflow from operating activities of -10,244,211.06 RMB in Q1 2024, compared to a net inflow of 43,467,770.65 RMB in Q1 2023[59] - The company's cash flow from operating activities was not detailed, but the overall cash flow situation indicates a positive trend in liquidity management[41] - Cash received from sales of goods and services in Q1 2024 was 1,468,305,659.78 RMB, compared to 1,280,686,878.06 RMB in Q1 2023[58] - The net cash flow from financing activities was ¥281,188,288.82, compared to ¥223,943,446.78 in the same period last year, indicating an increase of about 25.5%[41] - The net cash flow from investment activities was negative at -¥35,478,047.61, worsening from -¥13,891,344.73 in the previous year[51] - The company reported a decrease in accounts receivable to 131,509,665.16 RMB in Q1 2024 from 152,016,825.18 RMB in Q1 2023[61] Operating Costs and Expenses - The total operating costs for Q1 2024 amounted to RMB 1,379,021,684.17, up from RMB 1,090,871,122.20 in Q1 2023[18] - Research and development expenses increased to RMB 131,599,586.11, compared to RMB 89,780,310.86 in the same quarter last year[18] - The company’s interest expenses increased to 23,518,848.20 RMB in Q1 2024 from 18,492,958.85 RMB in Q1 2023[57] - Research and development expenses increased to CNY 17,626,537.31, up from CNY 9,559,112.47, indicating a focus on innovation[67] Assets and Liabilities - Total assets amount to ¥8,593,450,378.95, reflecting a growth of 1.40% from ¥8,475,140,841.76 in the previous year[28] - The total liabilities amounted to ¥5,246,812,241.11, slightly up from ¥5,224,289,714.81 in the previous period[46] - The company's total non-current liabilities increased to ¥2,339,579,584.47 from ¥2,153,349,261.76, marking an increase of about 8.7%[46] - The total owner's equity reached ¥3,346,638,137.84, an increase from ¥3,250,851,126.95, representing a growth of approximately 2.9%[55] - The total current liabilities decreased to ¥2,907,232,656.64 from ¥3,070,940,453.05, indicating a reduction of about 5.3%[46] - The company’s total liabilities amounted to CNY 768,962,735.82, slightly up from CNY 762,676,166.48, indicating a marginal increase of about 0.38%[64] Other Financial Metrics - The weighted average return on equity at the end of the reporting period is 2.29%, an increase of 3.67 percentage points compared to -1.38% at the end of the previous year[28] - Non-recurring gains and losses include government subsidies of ¥6,689,342.24, while losses from the disposal of non-current assets amount to -¥359,507.65[28] - Other comprehensive income attributable to the parent company was 215,814,514.08 RMB in Q1 2024, compared to -14,606,287.48 RMB in Q1 2023[57] - The company experienced a decrease in net profit, reporting a loss of CNY -16,164,183.17 compared to a loss of CNY -16,926,935.96 in the previous period[67]