博云新材(002297) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 was CNY 111,548,056.10, a decrease of 16.36% compared to CNY 133,360,985.02 in the same period last year[4] - Net profit attributable to shareholders increased by 140.33% to CNY 17,578,583.65 from CNY 7,314,484.71 year-on-year[4] - The total profit rose by 147.92% to CNY 21,672,327.74 from CNY 8,741,712.90 year-on-year[7] - Net profit for Q1 2024 reached CNY 17,479,147.45, an increase of 137.5% compared to CNY 7,351,022.70 in Q1 2023[16] - The company reported a significant increase in operating profit of 152.88%, amounting to CNY 21,590,278.87 compared to CNY 8,537,596.78 in the previous year[7] Earnings Per Share - Basic and diluted earnings per share rose by 139.84% to CNY 0.0307 from CNY 0.0128 in the same period last year[4] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0307, compared to CNY 0.0128 in Q1 2023[16] Cash Flow - Operating cash flow improved significantly, reaching CNY 34,934,266.13, a 297.16% increase from -CNY 17,718,953.20 in the previous year[4] - The net cash flow from operating activities for Q1 2024 was ¥34,934,266.13, a significant improvement compared to a net outflow of ¥17,718,953.20 in the same period last year[17] - Cash inflow from sales of goods and services reached ¥124,983,715.21, up from ¥87,438,458.85 in Q1 2023, indicating a growth of approximately 42.9%[17] - The total cash outflow from operating activities decreased to ¥130,155,007.29 from ¥154,008,400.41, reflecting a reduction of about 15.4%[17] - The cash flow from investing activities showed a net outflow of ¥21,487,726.87, an improvement from a net outflow of ¥44,806,192.83 in the previous year[18] - Cash inflow from financing activities was ¥40,000,000.00, compared to ¥20,000,000.00 in Q1 2023, marking a 100% increase[18] Assets and Liabilities - Total assets increased by 1.52% to CNY 2,902,343,291.37 compared to CNY 2,858,765,260.94 at the end of the previous year[4] - Total liabilities amounted to CNY 740,134,824.19, an increase from CNY 714,035,941.21 in the previous year[14] - The equity attributable to shareholders of the parent company was CNY 2,139,288,845.01, slightly up from CNY 2,121,710,261.36 in Q1 2023[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,106[9] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center Co., Ltd., holds 12.65% of shares, totaling 72,472,129 shares[9] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top five alone accounting for over 35%[9] Other Income and Expenses - Other income surged by 503.91% to CNY 25,618,701.10, primarily due to tax refunds received[7] - Research and development expenses for Q1 2024 were CNY 7,970,112.47, a decrease of 19% from CNY 9,834,424.65 in the same period last year[15] - The company reported other income of CNY 25,618,701.10, significantly higher than CNY 4,242,168.72 in Q1 2023[15] - The company experienced a 201.52% increase in income tax expenses, totaling CNY 4,193,180.29, reflecting higher profits[7] Inventory and Receivables - Accounts receivable decreased to ¥275,687,910.55 from ¥298,416,660.42, reflecting a decline of approximately 7.5%[12] - Inventory increased to ¥595,994,691.21 from ¥544,930,137.33, representing an increase of about 9.4%[12] Capital Investments - Fixed assets increased to ¥733,624,508.89 from ¥711,815,784.08, indicating growth in capital investments[12] - Long-term equity investments decreased slightly to ¥13,421,132.49 from ¥14,910,414.73[12] Audit Status - The company has not yet audited the Q1 2024 report, indicating that the figures are preliminary and subject to change[19]