宝通科技(300031) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥839,461,597.57, representing an increase of 11.15% compared to ¥755,240,200.37 in the same period last year[5] - Net profit attributable to shareholders was ¥85,863,062.34, a 3.16% increase from ¥83,235,639.25 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥99,138,339.95, reflecting a significant increase of 22.10% from ¥81,192,888.59 in the previous year[5] - The net profit for Q1 2024 was CNY 111,507,129.07, representing an increase of 6.7% compared to CNY 104,752,428.83 in Q1 2023[26] - The total revenue from operating activities reached CNY 921,726,142.19, up 22% from CNY 755,736,583.94 in the same period last year[28] - The company reported a total comprehensive income of CNY 107,142,119.46, compared to CNY 93,263,668.81 in the previous year, marking an increase of 15%[26] - Basic earnings per share for Q1 2024 were CNY 0.2080, slightly up from CNY 0.2020 in Q1 2023[26] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥160,119,367.13, a remarkable increase of 7,187.17% compared to a negative cash flow of ¥2,259,286.38 in the same quarter last year[11] - The operating cash flow net amount was CNY 160,119,367.13, a significant recovery from a negative cash flow of CNY -2,259,286.38 in Q1 2023[28] - Cash and cash equivalents increased to ¥1,338,416,669.85 from ¥1,156,216,936.87, representing a growth of 15.69%[21] - Cash and cash equivalents at the end of the period increased to CNY 797,197,080.95 from CNY 647,071,584.66, reflecting a net increase of CNY 294,058,324.89[29] - The company generated CNY 289,172,610.62 in cash inflows from financing activities, compared to CNY 94,378,532.51 in the same period last year[29] - The company incurred a total of CNY 154,228,731.54 in cash outflows from financing activities, resulting in a net cash flow of CNY 134,943,879.08[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,902,030,097.10, up 1.70% from ¥5,803,371,927.27 at the end of the previous year[5] - Total liabilities decreased slightly to ¥1,997,622,640.94 from ¥2,022,101,929.77, a reduction of 1.21%[22] - The company reported a significant increase in inventory, which rose to ¥333,311,928.68 from ¥287,010,909.59, marking an increase of 16.19%[21] - Long-term equity investments remained stable at ¥219,630,333.71, showing minimal change from ¥219,684,003.75[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,726[13] - The largest shareholder, Bao Zhifang, holds 20.11% of shares, totaling 82,950,952 shares[13] - The number of shares held by the top 10 unrestricted shareholders includes 20,737,738 shares held by Bao Zhifang, representing a significant portion of the total[14] - The total number of shares held by the top 10 shareholders includes significant stakes from various institutional investors, indicating strong market interest[15] Financing Activities - The company reported a significant increase in long-term borrowings, which rose by 97.36% to ¥107,060,596.77 from ¥54,245,833.33[9] - The net cash flow from financing activities increased by 1,369.35% to ¥134,943,879.08, primarily due to an increase in borrowings[11] - The company plans to raise a total of up to 595.16 million yuan through a specific stock issuance, with funds allocated for a digital conveyor belt project in Thailand[17] - The company has approved the issuance of 850,000 restricted stock units at a price of 7.54 yuan per share for 24 eligible participants under the 2023 restricted stock incentive plan[18] - The company received a notice from the Shenzhen Stock Exchange on January 19, 2024, regarding the acceptance of its application for a specific stock issuance[16] - The company’s stock issuance plan has undergone adjustments, with a revised proposal submitted for review[17] Other Financial Metrics - The weighted average return on equity was 2.36%, slightly down from 2.43% in the previous year[5] - The company recorded a substantial increase in asset disposal gains, which rose to ¥341,023.76 from a loss of ¥2,391.00 in the previous year, marking a 14,362.81% increase[10] - Research and development expenses for Q1 2024 were ¥28,092,877.79, a decrease of 12.19% from ¥32,051,747.86 in the previous period[24] - The company’s retained earnings increased to ¥1,546,175,178.57 from ¥1,460,312,116.23, reflecting a growth of 5.88%[23] - The company reported a decrease in other comprehensive income, with a net amount of CNY -4,365,009.61 compared to CNY -11,488,760.02 in Q1 2023[26] Audit and Reporting - The company’s financial statements for the first quarter of 2024 are prepared and available for review[20] - The company has not undergone an audit for the Q1 2024 report[30]