博彦科技(002649) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥1,640,030,521.14, representing a 3.38% increase compared to ¥1,586,366,780.90 in the same period last year[4] - Net profit attributable to shareholders decreased by 70.70% to ¥19,281,260.04 from ¥65,800,882.26 year-on-year[4] - Basic and diluted earnings per share fell by 72.73% to ¥0.03 from ¥0.11 in the same period last year[4] - Total comprehensive income attributable to the parent company was CNY 20,548,986.30, down from CNY 58,203,027.34 in the previous period, representing a decrease of approximately 64.7%[21] - Net profit for Q1 2024 was CNY 18,139,793.20, a decrease of 72.5% from CNY 65,660,221.22 in Q1 2023[20] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥193,406,629.88, a decline of 118.23% compared to -¥88,623,300.62 in the previous year[11] - Cash inflow from operating activities totaled CNY 1,572,558,856.60, slightly up from CNY 1,544,179,390.46, while cash outflow increased to CNY 1,765,965,486.48 from CNY 1,632,802,691.08[22] - Cash and cash equivalents decreased to CNY 1,623,431,076.49 from CNY 1,929,888,665.72, a decline of 15.8%[16] - Cash and cash equivalents at the end of the period decreased to CNY 1,617,142,188.51 from CNY 1,832,822,765.76, a decline of approximately 11.7%[23] - Total cash outflow from financing activities was CNY 80,543,428.42, up from CNY 14,921,085.80, indicating increased financing costs[23] Assets and Liabilities - Total assets decreased by 2.84% to ¥5,249,225,065.86 from ¥5,402,817,835.76 at the end of the previous year[4] - Total liabilities decreased to CNY 1,196,729,414.38 from CNY 1,368,207,860.62, a decline of 12.5%[18] - The company's equity attributable to shareholders increased to CNY 4,049,240,287.72 from CNY 4,029,832,768.26, a slight increase of 0.5%[18] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 1,615,288,311.02, up from CNY 1,524,075,785.70, reflecting a year-over-year increase of 6.4%[19] - Financial expenses surged by 797.96% to ¥25,956,312.62 due to significant foreign exchange losses[10] - The company reported a financial expense of CNY 25,956,312.62, significantly higher than CNY 2,890,580.30 in the previous year[19] - Research and development expenses for Q1 2024 were CNY 59,208,077.64, down from CNY 63,229,163.95, a decrease of 6.3%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,059[13] Other Financial Metrics - The weighted average return on equity was 0.48%, down from 1.69% in the same period last year, a decrease of 1.21%[4] - Other income dropped by 75.46% to ¥5,248,327.33, primarily due to a reduction in government subsidies received[10] - The company reported a significant foreign exchange loss of CNY -34,624,842.14, compared to CNY -14,057,398.60 in the previous period[23] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[21] - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]