浩欧博(688656) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 85.60 million, representing a year-on-year increase of 5.97%[5] - The net profit attributable to shareholders decreased by 31.50% to CNY 3.81 million compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 29.62% to CNY 2.58 million[5] - Total operating revenue for Q1 2024 was CNY 85,599,780.93, an increase of 5.3% compared to CNY 80,774,669.81 in Q1 2023[19] - Net profit for Q1 2024 was CNY 3,809,568.53, a decrease of 31.5% from CNY 5,561,754.60 in Q1 2023[20] - The company reported a decrease in basic and diluted earnings per share to CNY 0.06 from CNY 0.09 in Q1 2023[21] Cash Flow - The net cash flow from operating activities increased significantly by 221.81% to CNY 8.13 million[6] - Operating cash flow for Q1 2024 was CNY 8,129,885.03, significantly higher than CNY 2,526,289.54 in Q1 2023[24] - Cash inflow from operating activities totaled CNY 102,700,980.93, compared to CNY 86,840,897.02 in the same period last year[24] - The net cash flow from financing activities was $27.28 million, compared to $7.56 million in the same period last year, indicating a significant improvement[25] - The company reported cash outflows from financing activities totaling $22.72 million, up from $12.44 million in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 977.99 million, an increase of 3.03% from the end of the previous year[6] - The company's current assets decreased to RMB 285,415,487.22 from RMB 328,214,301.16, representing a decline of about 13.0%[16] - The company's short-term borrowings increased significantly to RMB 80,043,504.12 from RMB 50,024,293.23, marking a rise of about 60.0%[17] - The total liabilities increased to RMB 159,926,423.57 from RMB 138,523,730.51, representing a rise of approximately 15.4%[17] - The non-current assets totaled RMB 692,577,527.15, an increase from RMB 621,042,513.31, indicating a growth of about 11.5%[16] Research and Development - Research and development expenses totaled CNY 10.62 million, accounting for 12.40% of operating revenue, a decrease of 0.44 percentage points year-on-year[6] - The company incurred research and development expenses of CNY 10,615,522.75, slightly up from CNY 10,369,594.70 in Q1 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,464[11] - The total equity attributable to shareholders increased to CNY 818,066,590.80 from CNY 810,733,083.96 year-over-year[18] Other Financial Activities - The company reported non-recurring gains of CNY 1.23 million, primarily from government subsidies and other financial activities[7] - The company received CNY 30,226,335.62 from investment cash inflows, a decrease from CNY 201,146,841.26 in Q1 2023[24] - The company paid $382,118.07 in dividends and interest in Q1 2024, compared to $314,972.23 in Q1 2023[25] - The impact of exchange rate changes on cash and cash equivalents was a negative $153,531.38 in Q1 2024[25]