宝兰德(688058) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥68,200,858.50, representing a year-on-year increase of 28.51%[5] - The net profit attributable to shareholders was -¥3,380,814.29, indicating a loss compared to the previous year[5] - The company reported a narrowing of losses in net profit excluding non-recurring items compared to Q1 2023, primarily due to increased operating revenue[8] - Total revenue for Q1 2024 reached ¥68,200,858.50, a 28.5% increase from ¥53,069,316.09 in Q1 2023[17] - Net profit for Q1 2024 was -¥3,818,333.94, an improvement from -¥6,034,923.78 in Q1 2023, indicating a reduction in losses[18] - Basic and diluted earnings per share for Q1 2024 were both -¥0.06, compared to -¥0.08 in Q1 2023[19] - The company’s total profit for Q1 2024 was ¥7,833,836.13, down 17.5% from ¥9,548,355.70 in Q1 2023[27] Cash Flow - The net cash flow from operating activities was -¥3,164,072.05, reflecting challenges in cash generation[5] - Cash flow from operating activities for Q1 2024 was -¥3,164,072.05, an improvement from -¥10,734,304.51 in Q1 2023[20] - The company reported a total cash inflow from operating activities of ¥84,594,686.40 in Q1 2024, compared to ¥64,423,170.67 in Q1 2023[20] - The cash inflow from financing activities was ¥1,950,383.29, while cash outflow was ¥58,870,813.04, resulting in a net cash flow from financing activities of -¥56,920,429.75 for Q1 2024[21] - The net cash flow from investment activities for Q1 2024 was ¥117,610,290.86, compared to a negative cash flow of ¥1,083,773.05 in Q1 2023, indicating a significant improvement[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥876,983,459.54, down 8.01% from the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 4,281[9] - The company's total assets amounted to RMB 876,983,459.54, a decrease from RMB 953,356,680.74 as of December 31, 2023, reflecting a decline of approximately 8.03%[13] - The total current liabilities decreased to RMB 77,986,138.08 from RMB 96,442,604.20, a decline of about 19.1%[15] - The total liabilities decreased to RMB 81,840,780.30 from RMB 100,791,047.78, indicating a reduction of about 18.8%[15] - The company's total equity remained stable at RMB 56,000,000.00, unchanged from the previous period[15] - The company's total equity as of March 31, 2024, was ¥960,457,178.16, down from ¥1,007,831,970.62 at the end of 2023, indicating a decline of approximately 4.7%[24] Expenses - Research and development expenses totaled ¥18,975,342.98, accounting for 27.82% of operating revenue, a decrease of 11.98 percentage points from the previous year[6] - Total operating costs for Q1 2024 were ¥75,861,975.55, up 21.3% from ¥62,560,678.05 in Q1 2023[17] - Sales expenses for Q1 2024 amounted to ¥40,379,404.81, a 40.1% increase from ¥28,845,603.52 in Q1 2023[17] - The company incurred sales expenses of ¥35,843,848.43 in Q1 2024, which is a 48.5% increase from ¥24,125,618.96 in Q1 2023[27] - Research and development expenses for Q1 2024 were ¥12,176,741.08, slightly up from ¥11,915,867.48 in Q1 2023[27] Shareholder Information - The largest shareholder, Yi Cundao, holds 34.99% of the shares, totaling 19,594,772 shares[10] - The company's repurchase account held 1,792,814 shares, accounting for 3.20% of the total share capital[12]