优博讯(300531) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 317,787,561.49, representing a 6.57% increase compared to CNY 298,193,469.11 in the same period last year[5] - Net profit attributable to shareholders decreased by 87.72% to CNY 1,849,798.17 from CNY 15,062,470.52 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 7,390,586.93, down 26.30% from CNY 10,028,518.56 in the previous year[5] - The net cash flow from operating activities was negative CNY 56,843,769.26, a decline of 1,154.61% compared to negative CNY 4,530,798.79 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 317,787,561.49, an increase of 6.4% compared to CNY 298,193,469.11 in Q1 2023[25] - The net profit for Q1 2024 was CNY 1,832,583.96, a decrease of 87.85% compared to CNY 15,076,839.61 in Q1 2023[26] - Operating profit for Q1 2024 was CNY 5,400,932.46, down 60.70% from CNY 13,742,977.17 in the same period last year[26] - The company reported a total comprehensive income of CNY 1,756,758.48 for Q1 2024, significantly lower than CNY 15,138,970.33 in Q1 2023[27] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.01, down from CNY 0.05 in the same quarter last year[27] Assets and Liabilities - Total assets increased by 4.25% to CNY 2,444,471,084.61 from CNY 2,344,759,672.27 at the end of the previous year[5] - Total liabilities increased to CNY 934,048,726.07 from CNY 796,724,959.43, reflecting a growth of 17.2%[23] - The company's equity attributable to shareholders decreased by 2.43% to CNY 1,509,117,715.11 from CNY 1,546,712,855.20 at the end of the previous year[5] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 921,408,383.37, a decrease from CNY 943,248,869.46 at the beginning of the quarter[21] - Accounts receivable increased to CNY 384,764,836.98 from CNY 324,225,838.51, representing a growth of 18.7%[21] - Inventory rose to CNY 318,418,954.89, compared to CNY 298,910,377.84 at the start of the quarter, indicating a 6.5% increase[21] - Short-term borrowings increased significantly to CNY 577,000,000.00 from CNY 430,340,333.30, marking a rise of 34.2%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,514[14] - The largest shareholder, Hong Kong Youbuxun Technology Holdings Group Co., Ltd., holds 34.40% of shares, totaling 112,802,131 shares[14] - The second-largest shareholder, Zhuhai Gejin No. 8 Equity Investment Fund, holds 5.03% of shares, totaling 16,496,869 shares[14] - The company has a total of 12,779,887 restricted shares at the end of the reporting period, with no new restrictions added[18] - The company has a significant number of shares pledged, with 32,000,000 shares pledged by the largest shareholder[14] - The report indicates that the company has no preferred shareholders or changes in preferred shareholder status[16] - The company has a total of 2,846,185 shares held by a private fund through margin trading[15] - The report does not indicate any changes in the top 10 shareholders due to margin trading or lending[15] - The company has a diverse shareholder base, with both domestic and foreign investors represented[14] - The report highlights that the largest shareholders are also the actual controllers of the company, indicating concentrated ownership[15] Tax and Expenses - The company experienced a significant increase in tax expenses, with a rise of 399.32% in income tax expenses to CNY 3,905,456.26 due to changes in tax incentives[12] - The company incurred a total tax expense of CNY 3,905,456.26, compared to a tax benefit of CNY 1,304,765.16 in Q1 2023[26] - Research and development expenses increased to CNY 28,990,774.23, up from CNY 25,597,539.94, reflecting a growth of 9.36% year-over-year[26] - Total operating costs for Q1 2024 were CNY 302,820,621.61, up from CNY 288,790,160.78 in the same period last year, reflecting a growth of 4.9%[25] Investment Activities - The company reported a 72.17% decrease in cash outflow from investing activities, amounting to negative CNY 97,913,258.29, primarily due to reduced purchases of financial products[12] - Investment activities resulted in a net cash outflow of CNY 97,913,258.29, compared to a net outflow of CNY 351,878,521.11 in the previous year[30] Future Outlook - The company is focusing on expanding its market presence, particularly in overseas markets, despite challenges in order fulfillment due to production ramp-up at its new manufacturing base in Zhuhai[9] - The company plans to announce its annual performance forecast on January 30, 2024[19]