NBFB(SH:600768)2024-04-29 10:11Financial Performance - The company's operating revenue for Q1 2024 was ¥63,172,273.82, representing a decrease of 6.08% compared to the same period last year[4] - The net profit attributable to shareholders was -¥1,458,295.22, a decline of 295.27% year-on-year[4] - The basic and diluted earnings per share were both -¥0.011, reflecting a decrease of 283.33% compared to the previous year[4] - Total operating revenue for Q1 2024 was ¥63,172,273.82, a decrease of 6.1% compared to ¥67,260,470.64 in Q1 2023[16] - Net profit for Q1 2024 was a loss of ¥1,458,295.22, compared to a profit of ¥746,807.44 in Q1 2023, representing a significant decline[17] - Operating profit for Q1 2024 was a loss of ¥1,369,799.12, compared to a profit of ¥752,600.41 in Q1 2023[17] - Basic and diluted earnings per share for Q1 2024 were both -¥0.011, compared to ¥0.006 in Q1 2023[18] Cash Flow and Assets - The net cash flow from operating activities was -¥12,339,090.83, down by 5.11% year-on-year[4] - Cash flow from operating activities for Q1 2024 was a net outflow of ¥12,339,090.83, slightly improved from a net outflow of ¥13,004,080.95 in Q1 2023[20] - Cash and cash equivalents at the end of Q1 2024 were ¥139,916,733.34, an increase from ¥84,576,178.02 at the end of Q1 2023[21] - As of March 31, 2024, the total current assets amounted to RMB 261,075,168.81, a slight increase from RMB 259,016,211.05 as of December 31, 2023[12] - The cash and cash equivalents decreased to RMB 190,214,027.04 from RMB 197,727,117.87, reflecting a decline of approximately 2.56%[11] - Accounts receivable decreased to RMB 32,356,223.98 from RMB 34,048,159.39, indicating a reduction of about 4.97%[11] - Inventory increased to RMB 20,372,228.86 from RMB 16,491,847.79, representing a growth of approximately 23.00%[11] Liabilities and Equity - Total liabilities as of March 31, 2024, were RMB 173,800,222.41, compared to RMB 171,145,163.88 at the end of 2023, showing an increase of about 1.54%[13] - The equity attributable to shareholders decreased to ¥406,781,836.31, down by 0.36% from the previous year-end[5] - The owner's equity decreased to RMB 406,781,836.31 from RMB 408,240,131.53, reflecting a decline of approximately 0.36%[13] - The company reported a total of RMB 97,000,000.00 in accounts payable, an increase from RMB 90,000,000.00, which is an increase of about 7.78%[12] - The company’s total liabilities to equity ratio as of March 31, 2024, was approximately 42.8%, indicating a stable leverage position[13] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥64,659,494.48, down 4.1% from ¥67,918,083.10 in Q1 2023[16] - Total operating expenses in Q1 2024 included management expenses of ¥2,822,675.36, which increased by 48.7% from ¥1,897,793.45 in Q1 2023[16] Other Income and Gains - The company reported non-recurring gains of ¥18,080.03 from financial asset disposals[6] - Other income for Q1 2024 was ¥10,859.61, compared to ¥9,233.57 in Q1 2023, reflecting a growth of 17.6%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,337[9] - The company did not provide guidance for future performance in this report[4]