宝利国际(300135) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was CNY 401,826,993.91, representing a 43.66% increase compared to CNY 279,712,078.89 in the same period last year[5] - Net profit attributable to shareholders was CNY 4,413,200.22, a significant turnaround from a net loss of CNY 2,249,757.30, marking a 296.16% improvement[5] - The basic and diluted earnings per share increased to CNY 0.0048, up 300.00% from CNY -0.0024 in the previous year[5] - Net profit for Q1 2024 was CNY 3,137,596.68, a turnaround from a net loss of CNY 3,468,780.44 in Q1 2023[20] - The company reported a profit attributable to shareholders of CNY 4,413,200.22, compared to a loss of CNY 2,249,757.30 in the previous year[21] - Earnings per share for Q1 2024 were CNY 0.0048, improving from a loss of CNY 0.0024 per share in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -37,537,741.38, a drastic decline of 6,741.38% from CNY 565,209.76 in the prior year[10] - Cash generated from operating activities was CNY 656,338,497.16, compared to CNY 443,675,786.82 in the previous period[23] - The net cash flow from operating activities for Q1 2024 was -37,537,741.38 CNY, a significant decrease compared to 565,209.76 CNY in Q1 2023, indicating a decline in operational efficiency[24] - The total cash and cash equivalents at the end of Q1 2024 amounted to 261,930,516.27 CNY, down from 328,021,046.50 CNY at the end of Q1 2023[25] - The net increase in cash and cash equivalents for Q1 2024 was 26,103,795.24 CNY, compared to 57,828,224.75 CNY in Q1 2023, indicating a decline in cash generation capacity[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,286,451,612.80, a slight decrease of 0.31% from CNY 2,293,586,086.24 at the end of the previous year[5] - The company's total equity increased to CNY 936,452,976.90, up from CNY 933,584,230.63 in the previous year[20] - The total liabilities decreased slightly to CNY 1,349,998,635.90 from CNY 1,360,001,855.61 year-over-year[20] - The company's total liabilities increased, with notes payable rising by 767.91% to CNY 15,622,439.15, due to an increase in bank acceptance bills issued[9] Operational Performance - Total operating revenue for Q1 2024 reached CNY 401,826,993.91, a significant increase of 43.6% compared to CNY 279,712,078.89 in the same period last year[19] - Total operating costs amounted to CNY 420,778,528.42, up 44.3% from CNY 291,649,735.61 year-over-year[20] - Cash outflows for operating activities totaled 696,122,835.13 CNY, compared to 498,459,850.68 CNY in Q1 2023, indicating higher operational costs[24] - Cash inflows from operating activities were 658,585,093.75 CNY, an increase from 499,025,060.44 CNY in the previous year, suggesting improved revenue generation[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,417[12] - The largest shareholder, Zhou Dehong, holds 30.65% of shares, totaling 282,440,928 shares, with 80,000,000 shares pledged[12] Investment and Research - The company reported a significant increase in investment income of 766.03%, amounting to CNY 1,210,414.40, attributed to futures and options investments[10] - Research and development expenses were CNY 4,024,161.50, a decrease from CNY 4,785,854.65 in the same period last year[20] - The company reported a significant increase in investment income of CNY 1,210,414.40, compared to a loss of CNY 181,735.26 in the previous year[20] Inventory and Receivables - Accounts receivable decreased by 33.86% to CNY 285,835,313.98, primarily due to the collection of asphalt payments[9] - Inventory increased by 43.24% to CNY 311,963,450.30, mainly due to the procurement of helicopters[9] - Accounts receivable decreased to 285,835,313.98 RMB from 432,159,769.19 RMB, indicating a significant reduction[16] - Inventory increased to 311,963,450.30 RMB from 217,796,733.15 RMB, reflecting a growth in stock levels[16] Audit and Reporting - The company did not undergo an audit for the Q1 2024 report, which may affect the reliability of the financial data presented[26] - Total current assets amount to 1,323,761,462.30 RMB, slightly increased from 1,321,782,499.33 RMB at the beginning of the period[16] - Total non-current assets decreased to 962,690,150.50 RMB from 971,803,586.91 RMB[16] - Short-term borrowings slightly decreased to 920,437,042.38 RMB from 930,844,524.77 RMB[16]