博实股份(002698) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥661,556,066.08, a decrease of 9.34% compared to ¥729,710,396.08 in the same period last year[4] - Net profit attributable to shareholders was ¥105,613,101.50, down 49.76% from ¥210,214,585.50 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥96,268,409.94, reflecting a 51.40% decrease from ¥198,069,179.12 in the previous year[4] - The basic earnings per share decreased by 49.51% to ¥0.1038 from ¥0.2056 in the same period last year[4] - The weighted average return on equity was 2.98%, down 3.44 percentage points from 6.42% year-on-year[4] - The net profit for the first quarter of 2024 is CNY 122,177,215.67, a decrease of 44% compared to CNY 218,464,161.15 in the same period last year[40] - The total profit for the quarter is CNY 140,745,867.44, down from CNY 250,367,472.57, reflecting a decline of approximately 44%[40] - The company's operating profit is CNY 140,805,146.95, compared to CNY 250,741,557.14 in the previous year, indicating a decrease of around 44%[40] - The total comprehensive income for the quarter is CNY 127,193,953.52, compared to CNY 218,302,909.91 in the previous year, reflecting a decline of approximately 42%[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,678,790,779.21, an increase of 0.45% from ¥6,648,692,787.99 at the end of the previous year[4] - The equity attributable to shareholders increased by 3.74% to ¥3,579,448,876.16 from ¥3,450,338,131.69 at the end of the previous year[4] - Total liabilities decreased to ¥2,935,281,427.37 from ¥3,051,049,824.69[39] - Non-current assets increased to ¥1,058,253,563.35 from ¥911,261,364.99, driven by investments in long-term equity[20] - The company’s employee compensation liabilities decreased by 72.16% to ¥21,340,597.62, due to the payment of year-end bonuses[20] Cash Flow - The net cash flow from operating activities improved by 7.41% to -¥49,813,273.29 compared to -¥53,800,397.01 in the previous year[4] - The company reported a significant decrease in cash flow from investment activities, with a net cash outflow of ¥352,046,143.89, a 205.24% change compared to the previous year[9] - As of March 31, 2024, cash and cash equivalents increased by 71.80% to ¥570,754,889.70 from ¥332,216,413.35[20] - Operating cash inflow totaled ¥545,401,275.47, slightly up from ¥544,691,651.54 in the previous period[30] - Cash inflow from investment activities was ¥1,024,210,155.25, down from ¥1,323,365,185.72[30] - Net cash flow from investment activities turned positive at ¥370,494,696.11 compared to -¥352,046,143.89 in the previous period[30] - The net increase in cash and cash equivalents for the quarter is CNY 238,147,788.33, contrasting with a decrease of CNY 432,437,343.48 in the same quarter last year[43] Market Outlook - The company expects to achieve growth in operating performance in 2024, supported by market demand for smart manufacturing equipment and favorable national policies[9] Shareholder Actions - The company repurchased 7,203,019 shares, accounting for 0.70% of the total share capital, with a total transaction amount of ¥100,125,282.85[24] Other Financial Metrics - The company reported a significant decrease in investment income, down 170.47% to -¥10,438,879.79 compared to ¥14,813,438.64 in the same period last year[20] - The other comprehensive income after tax is CNY 5,016,737.85, compared to a loss of CNY 161,251.24 in the same period last year[40] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY -7,797.34, compared to a positive impact of CNY 82,688.27 in the previous year[43]