邦基科技(603151) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 412,455,280.83, representing a year-on-year increase of 5.72%[4] - The net profit attributable to shareholders was CNY 20,333,509.91, showing a decrease of 13.09% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 19,524,795.09, down 15.21% year-on-year[4] - The basic earnings per share for the period was CNY 0.1210, a decline of 13.14% from the previous year[4] - The weighted average return on equity decreased by 0.23 percentage points to 1.66%[4] - The company reported a net profit margin improvement, with net income for Q1 2024 expected to rise due to increased operational efficiency and cost management strategies[15] - In Q1 2024, the net profit was CNY 20,642,406.85, a decrease of 11.8% from CNY 23,414,011.62 in Q1 2023[16] - Operating profit for Q1 2024 was CNY 22,187,669.71, down from CNY 26,970,881.30 in the same period last year, reflecting a decline of 17.5%[16] - The company's total profit (loss) for Q1 2024 was reported at -¥666,723.38, a significant decline from ¥926,132.38 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,473,710,868.66, a slight increase of 0.18% from the end of the previous year[5] - The equity attributable to shareholders was CNY 1,248,460,509.83, reflecting a year-on-year increase of 1.66%[5] - Total assets amounted to ¥1,473,710,868.66, compared to ¥1,471,024,818.07, showing a marginal increase of 0.2%[15] - Total liabilities decreased to ¥215,328,180.27 from ¥233,774,536.53, a reduction of 7.9%[15] - The company's total liabilities decreased slightly to CNY 172,074,160.59 in Q1 2024 from CNY 173,438,947.74 in Q1 2023[20] - The total liabilities decreased from ¥34,283,010.65 in Q1 2023 to ¥32,607,925.15 in Q1 2024, a reduction of approximately 4.9%[23] Cash Flow - The net cash flow from operating activities was negative at CNY -104,548,432.55, indicating a significant cash outflow[4] - Cash flow from operating activities showed a net outflow of CNY -104,548,432.55, compared to CNY -75,434,350.15 in Q1 2023, indicating a worsening cash flow situation[18] - The cash flow from investing activities showed a net outflow of CNY -2,747,512.00, an improvement from CNY -161,855,448.73 in Q1 2023[18] - The cash flow from operating activities showed a net outflow of ¥6,585,829.73 in Q1 2024, an improvement from a net outflow of ¥16,810,834.50 in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,462[9] - The company's total equity decreased slightly from ¥974,351,967.01 in Q1 2023 to ¥973,742,949.69 in Q1 2024[23] Operational Metrics - Total revenue for Q1 2024 reached ¥412,455,280.83, an increase of 5.9% compared to ¥390,151,205.11 in Q1 2023[15] - Total operating costs for Q1 2024 were ¥387,275,265.87, up from ¥360,384,657.00 in Q1 2023, reflecting a year-over-year increase of 7.4%[15] - Total revenue from sales of goods and services received was CNY 302,649,425.80, an increase of 2.5% from CNY 294,211,330.73 in Q1 2023[17] - The company's cash and cash equivalents decreased to ¥293,793,100.76 from ¥391,443,287.14, indicating a decline of 25.0%[12] - Accounts receivable increased significantly to ¥293,854,199.65, up 53.5% from ¥191,251,269.66 in the previous period[12] - Inventory decreased to ¥163,177,848.56 from ¥182,484,103.01, a reduction of 10.6%[12] - Non-current assets totaled ¥680,552,750.27, a slight increase from ¥666,579,446.77, representing a growth of 2.0%[13] - The company's retained earnings increased to ¥344,119,245.19 from ¥323,785,735.28, reflecting a growth of 6.3%[14] - The company's inventory increased to CNY 8,764,408.86 in Q1 2024, up from CNY 7,323,383.14 in Q1 2023, indicating a rise of 19.7%[20] - The company incurred sales expenses of ¥1,230,820.05 in Q1 2024, compared to ¥1,062,727.83 in Q1 2023, reflecting an increase of approximately 15.8%[23] - The company's cash and cash equivalents at the end of Q1 2024 were ¥90,199,465.67, down from ¥408,094,110.86 at the end of Q1 2023[26] - The total cash inflow from investment activities in Q1 2024 was ¥122,064,849.32, while cash outflow was ¥120,377.00, resulting in a net cash outflow of ¥120,377.00[26] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥151,521.53 in Q1 2024 from ¥82,291.67 in Q1 2023[23]