博俊科技(300926) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥798,185,778.97, representing a 93.31% increase compared to ¥412,907,068.53 in the same period last year[5] - Net profit attributable to shareholders was ¥100,912,025.28, a significant increase of 193.03% from ¥34,437,937.07 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥96,608,726.86, up 183.58% from ¥34,067,808.40 in the previous year[5] - Basic and diluted earnings per share increased by 63.06% to ¥0.362 from ¥0.222 in the same period last year[5] - The total operating revenue for the first quarter of 2024 was CNY 798,185,778.97, a significant increase from CNY 412,907,068.53 in the same period last year, representing a growth of approximately 93.2%[32] - The net profit for Q1 2024 was CNY 100,912,025.28, a significant increase from CNY 34,437,937.07 in Q1 2023, representing a growth of approximately 192%[33] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.362, compared to CNY 0.222 in the same period last year, marking a 63% increase[34] - Operating profit for Q1 2024 reached CNY 119,726,159.20, up from CNY 41,187,202.53 in Q1 2023, indicating a growth of about 190%[33] - The total comprehensive income for Q1 2024 was CNY 100,912,025.28, compared to CNY 34,437,937.07 in Q1 2023, indicating a growth of about 192%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,118,436,883.63, a 3.48% increase from ¥4,946,465,138.49 at the end of the previous year[5] - The total assets of the company as of the end of the first quarter of 2024 were CNY 5,118,436,883.63, compared to CNY 4,946,465,138.49 at the beginning of the period, showing an increase of about 3.5%[30] - The total liabilities increased to CNY 3,278,105,862.91 from CNY 3,207,085,440.16, reflecting a rise of approximately 2.2%[29] Cash Flow - The company reported a net cash flow from operating activities of ¥64,305,302.74, down 10.60% from ¥71,929,420.45 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of CNY 64,305,302.74, compared to CNY 71,929,420.45 in the previous year, showing a decrease of approximately 11%[35] - Cash flow from investing activities resulted in a net outflow of CNY 324,514,383.85, compared to a net outflow of CNY 122,687,591.66 in the same period last year[36] - Cash flow from financing activities generated a net inflow of CNY 282,451,700.54, contrasting with a net outflow of CNY 14,245,463.13 in Q1 2023[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,071[17] - The largest shareholder, Wu Yalin, holds 44.96% of the shares, totaling 125,364,420 shares, with 45,489,420 shares pledged[17] - The top ten shareholders include Shanghai Fuzhi Investment with 17.75% and Shanghai Jiaheng Ruijun with 8.46%[17] - The total number of shares held by the top ten unrestricted shareholders is 208,569,420 shares[21] - Wu Yalin and Wu Afeng are identified as acting in concert, controlling a significant portion of the company's shares[18] Research and Development - Research and development expenses increased by 63.79% to ¥26,882,105.74, reflecting the company's commitment to enhancing its R&D capabilities[12] - The company has ongoing research and development efforts, with R&D expenses for the first quarter of 2024 amounting to CNY 26,882,105.74, up from CNY 16,412,252.60 in the previous year, indicating a growth of approximately 63.1%[32] Dividend and Capital Increase - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares, totaling RMB 41,824,431, and will also increase capital by 4.5 shares for every 10 shares held, resulting in a total of 125,473,293 new shares issued[24] - The company has a total of 278,829,540 shares as of December 31, 2023, which will increase to 404,302,833 shares after the capital increase[24] - As of January 8, 2024, 185,580,000 shares, accounting for approximately 66.56% of the total share capital, were released from restrictions and became tradable[22] - An additional 22,989,420 shares, representing about 8.25% of the total share capital, will be released from restrictions on March 28, 2024[23] Financial Expenses - The company experienced a 162.45% increase in financial expenses, totaling ¥15,952,111.05, primarily due to increased borrowing costs[12]