博创科技(300548) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥312,848,868.39, a decrease of 38.46% compared to ¥508,335,925.73 in the same period last year[5] - Net profit attributable to shareholders was ¥27,792.84, down 99.93% from ¥42,041,773.71 year-on-year[5] - Basic and diluted earnings per share dropped to ¥0.0001, a decline of 99.94% from ¥0.16 in the previous year[5] - Net profit for Q1 2024 was CNY 12,968,131.81, compared to CNY 49,458,120.82 in Q1 2023, indicating a decline of about 73.8%[21] - The total comprehensive income for Q1 2024 was CNY 12,975,380.45, compared to CNY 50,569,220.95 in Q1 2023, a decrease of approximately 74.4%[21] Cash Flow and Operating Activities - The cash flow from operating activities showed a significant improvement, with a net inflow of ¥47,662,274.39 compared to a net outflow of ¥58,653,340.01 in the previous year, representing an increase of 181.26%[5] - The company reported a significant increase in cash flow from operating activities, reflecting improved operational efficiency[9] - Operating cash flow for Q1 2024 was CNY 47,662,274.39, a significant improvement from a negative cash flow of CNY -58,653,340.01 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,248,125,194.95, reflecting a slight increase of 0.99% from ¥3,216,214,957.89 at the end of the previous year[5] - Cash and cash equivalents increased to CNY 1,284,046,730.70 from CNY 1,140,143,199.35, reflecting a growth of 12.6%[15] - Total liabilities decreased to CNY 1,075,263,343.65 from CNY 1,082,554,020.43, a reduction of 0.7%[17] - The company's equity increased to CNY 2,172,861,851.30 from CNY 2,133,660,937.46, reflecting a growth of 1.8%[17] Investment Activities - Long-term equity investments decreased by 92.68% to ¥5,730,910.18 due to dividends received from associates during the reporting period[8] - The company experienced a 98.03% decline in investment income, reporting ¥305,318.09 compared to ¥15,531,702.30 in the previous year[8] - Investment activities resulted in a net cash outflow of CNY -421,555,821.60 in Q1 2024, compared to a net outflow of CNY -48,371,009.25 in Q1 2023, indicating increased investment activity[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,036[11] - The largest shareholder, Changfei Fiber Optic Cable Co., Ltd., holds 19.32% of the shares, totaling 55,384,099 shares[12] Operational Efficiency and Strategy - The management indicated a strategic shift towards enhancing operational efficiency and reducing costs in response to declining revenues[18] - Total operating costs for Q1 2024 were CNY 313,734,389.53, a decrease from CNY 475,496,773.15 in Q1 2023, representing a reduction of approximately 34.1%[20] Revenue from Sales - Revenue from sales of goods and services received in Q1 2024 was CNY 344,131,725.35, up from CNY 221,793,603.05 in Q1 2023, reflecting a growth of about 55.0%[24] - Cash received from sales increased by 55.16% to ¥344,131,725.35 compared to the previous period[9]