倍杰特(300774) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥142,447,637.97, a decrease of 27.25% compared to ¥195,812,332.29 in the same period last year[5] - Net profit attributable to shareholders was ¥25,851,086.03, down 44.93% from ¥46,945,493.87 year-on-year[5] - Basic and diluted earnings per share decreased by 42.55% to ¥0.0632 from ¥0.1100 in the same period last year[5] - Net profit for Q1 2024 was CNY 23,598,582.19, representing a decline of 48.7% from CNY 45,967,044.43 in Q1 2023[24] - Earnings per share for Q1 2024 were CNY 0.0632, down from CNY 0.1100 in the previous year[24] Cash Flow - The net cash flow from operating activities improved by 36.08%, resulting in a net outflow of ¥41,095,734.53 compared to ¥64,295,261.69 in the previous year[5] - The company’s cash inflow from operating activities increased by 78.22% to ¥166,374,109.09, mainly due to improved collections[13] - The net cash flow from operating activities for Q1 2024 was -41,095,734.53, an improvement from -64,295,261.69 in Q1 2023, indicating a reduction in cash outflow[26] - The total cash inflow from operating activities was 166,374,109.09, compared to 93,355,194.79 in Q1 2023, reflecting a year-over-year increase of about 78.5%[26] - The company paid 23,862,972.14 in cash to employees, which is an increase from 19,492,169.73 in the previous year, indicating a rise of approximately 22.1%[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,652,813,257.65, a decline of 5.26% from ¥2,800,153,620.98 at the end of the previous year[5] - Total current assets decreased from 1,781,425,416.70 to 1,651,340,801.22, a reduction of about 7.3%[19] - The total liabilities decreased to CNY 1,063,257,528.80 from CNY 1,234,196,474.31 year-over-year[23] - The company has a total of 1,001,472,456.43 in non-current assets, down from 1,018,728,204.28, a decrease of about 1.9%[19] - The total liabilities include short-term borrowings of 11,008,477.77, unchanged from the previous period[19] Expenses - Total operating costs for Q1 2024 were CNY 118,108,156.41, down 16.6% from CNY 141,663,454.15 in Q1 2023[23] - Sales expenses increased by 68.71% to ¥4,873,365.80, primarily due to higher project maintenance costs[11] - Management expenses rose by 34.32% to ¥10,865,331.34, attributed to increased personnel and intermediary costs[11] - The company reported a decrease in tax expenses to CNY 5,118,624.39 from CNY 7,312,935.59 in the same period last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14.76 million[15] - The largest shareholder, Qian Qiuhong, holds 43.38% of shares, totaling 177,338,104 shares[15] - The top 10 shareholders include significant stakes from natural persons and private equity funds, indicating a diverse ownership structure[16] - The company has not reported any changes in preferred shareholders or restricted shares during the period[17] Investment Activities - The company's investment activities resulted in a net cash outflow of ¥99,644,559.99, a significant change from a net inflow in the previous year[13] - The net cash flow from investment activities was -99,644,559.99, a significant decline from 81,127,126.36 in Q1 2023, reflecting increased investment expenditures[26] - The company received 478,472,052.90 in cash from investment recoveries, which is an increase from 425,587,341.36 in Q1 2023, marking a growth of approximately 12.4%[26] - Total cash inflow from investment activities was 481,509,785.78, compared to 428,315,162.12 in the same period last year, showing a year-over-year increase of approximately 12.5%[26] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[22]