博敏电子(603936) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 719,378,920.73, representing a year-on-year increase of 9.72%[6] - The net profit attributable to shareholders for the same period was CNY 26,142,014.38, reflecting a growth of 24.54% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 24.78% to CNY 11,863,292.48[6] - Total operating revenue for Q1 2024 reached ¥719,378,920.73, an increase of 9.7% compared to ¥655,654,479.27 in Q1 2023[20] - Net profit for Q1 2024 was ¥26,207,721.29, compared to ¥20,991,609.67 in Q1 2023, representing a growth of 25.5%[21] - The company reported a total comprehensive income of ¥26,477,886.73 for Q1 2024, down from ¥43,375,521.89 in Q1 2023, a decrease of 38.9%[21] Cash Flow - The net cash flow from operating activities was CNY 141,713,741.28, with no applicable percentage change reported[6] - In Q1 2024, the company reported cash inflows from operating activities of approximately $845.93 million, a significant increase from $563.82 million in Q1 2023, representing a year-over-year growth of 50%[23] - The net cash flow from operating activities was $141.71 million, recovering from a negative cash flow of $15.78 million in the same quarter last year[23] - The company experienced a net cash outflow from investing activities of approximately $293.98 million, an improvement compared to a net outflow of $356.34 million in Q1 2023[24] - Cash inflows from financing activities totaled approximately $676.41 million, a decrease from $2.06 billion in Q1 2023, indicating a shift in financing strategy[24] - The net cash flow from financing activities was $288.22 million, down from $1.71 billion in the previous year, reflecting reduced reliance on external financing[24] - The company's cash and cash equivalents at the end of Q1 2024 stood at approximately $449.65 million, down from $1.75 billion at the end of Q1 2023[24] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 8,265,255,212.92, an increase of 3.68% from the end of the previous year[7] - The company's total liabilities increased to RMB 5,309,028,041.56, up from RMB 5,116,520,789.36, representing a rise of 3.8%[16] - Total assets as of March 31, 2024, were RMB 8,265,255,212.92, compared to RMB 7,972,075,999.31 at the end of 2023, indicating a growth of 3.7%[16] - Total liabilities increased to ¥3,750,918,617.77 in Q1 2024 from ¥3,407,161,759.87 in Q1 2023, marking a rise of 10.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,630[11] - The top shareholder, Xu Huan, holds 11.08% of the shares, with 35,330,000 shares pledged[11] - The total equity attributable to shareholders was RMB 2,956,227,171.36, showing a growth of 4.5% compared to the previous period[16] - Total equity decreased slightly to ¥4,514,336,595.15 in Q1 2024 from ¥4,564,914,239.44 in Q1 2023, a decline of 1.1%[20] Expenses - Total operating costs for Q1 2024 were ¥705,805,785.23, up from ¥641,329,818.18 in Q1 2023, reflecting a year-over-year increase of 10.0%[20] - Research and development expenses for Q1 2024 were ¥27,718,214.01, down from ¥29,969,973.82 in Q1 2023, a decrease of 7.5%[20] - Financial expenses decreased significantly to ¥4,669,175.81 in Q1 2024 from ¥10,585,757.02 in Q1 2023, a reduction of 55.9%[20] Other Income - Non-recurring gains and losses for the period totaled CNY 14,278,721.90 after accounting for tax effects[9] - Other income increased to ¥24,217,479.88 in Q1 2024 from ¥6,005,867.60 in Q1 2023, a substantial increase of 303.6%[20] - The company received $650 million related to investment activities, a substantial increase from $61 million in the same period last year, indicating aggressive investment strategies[23] Inventory and Receivables - Accounts receivable increased to RMB 1,150,847,890.17 from RMB 1,102,492,018.27, marking a rise of 4.4%[14] - The inventory decreased to RMB 487,435,109.62 from RMB 507,389,046.94, a decline of 3.7%[14]