广博股份(002103) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥439,878,194.92, a decrease of 8.24% compared to ¥479,391,018.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 35.70% to ¥22,790,731.43 from ¥35,442,430.84 year-on-year[5] - The net cash flow from operating activities was -¥114,172,303.83, representing a decline of 60.50% compared to -¥71,134,183.69 in the previous year[5] - Basic and diluted earnings per share both fell by 35.60% to ¥0.0427 from ¥0.0663 in the same period last year[5] - Total assets decreased by 24.61% to ¥1,621,480,646.43 from ¥2,150,680,198.54 at the end of the previous year[5] - The weighted average return on equity was 2.39%, down from 4.47% in the same period last year, a decrease of 2.08%[5] - The company reported a net profit attributable to shareholders of RMB 22.79 million, a decrease of 35.70% year-on-year, primarily due to a one-time performance compensation of USD 5 million received in the previous year[15] - The gross profit margin increased by 3.06 percentage points compared to the previous year, indicating improved profitability despite a decline in revenue[15] - Net profit for the current period is ¥22,797,174.45, a decline of 35.5% compared to ¥35,349,606.06 in the previous period[25] - Operating profit decreased to ¥24,182,400.84, down 28.8% from ¥33,917,198.61 in the previous period[25] Cash Flow and Investments - The net cash flow from investing activities was ¥167,593,897.88, a significant increase of 359.60% compared to -¥64,558,083.87 in the previous year[11] - Cash flow from operating activities showed a net outflow of ¥114,172,303.83, worsening from a net outflow of ¥71,134,183.69 in the previous period[26] - Cash flow from investment activities generated a net inflow of ¥167,593,897.88, compared to a net outflow of ¥64,558,083.87 in the previous period[26] - Cash and cash equivalents at the end of the period totaled ¥235,943,369.90, down from ¥340,926,711.69 at the beginning of the period[27] - The company reported a significant increase in cash received from sales, totaling ¥698,469,374.87, up from ¥653,061,898.06 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 52,306[13] - Wang Liping is the largest shareholder, holding 23.02% of the shares, while Guangbo Holdings Group Limited holds 6.66%[13] - The company has not engaged in any share lending activities among its top shareholders[14] Assets and Liabilities - As of March 31, 2024, the total assets of Guangbo Group amounted to CNY 1,621,480,646.43, a decrease from CNY 2,150,680,198.54 at the beginning of the period[21] - The company's current assets decreased to CNY 878,880,061.99 from CNY 1,401,587,929.84, indicating a reduction of approximately 37.2%[21] - The total liabilities decreased to CNY 655,862,463.85 from CNY 1,207,233,063.54, reflecting a decline of about 45.5%[22] - The cash and cash equivalents dropped to CNY 264,444,320.87 from CNY 398,031,358.49, a decrease of approximately 33.6%[21] - Accounts receivable decreased significantly to CNY 328,119,538.01 from CNY 557,081,535.50, representing a decline of about 41.0%[21] - The company's total equity increased to CNY 965,618,182.58 from CNY 943,447,135.00, showing a growth of approximately 2.4%[23] - Short-term borrowings were reduced to CNY 179,300,000.00 from CNY 333,300,000.00, a decrease of about 46.3%[22] - The inventory decreased to CNY 153,374,607.25 from CNY 168,358,911.28, reflecting a decline of approximately 8.9%[21] - The total liabilities to total assets ratio improved to approximately 40.5% from 56.1%, indicating a stronger financial position[22] Future Plans and Developments - The company plans to invest USD 50 million in establishing a new production base in Vietnam to enhance its international market competitiveness[16] - The new Vietnam production base investment will cover registered capital, land leasing (or purchase), construction of facilities, equipment procurement, and working capital[16] - The company has completed the necessary approvals from the Business Bureau and the Development and Reform Commission for the new investment project[17] - Guangbo Holdings (Hong Kong) Limited was established with a registered capital of HKD 10,000, and it will be included in the consolidated financial statements from its inception[18] Reporting and Compliance - The first quarter report for Guangbo Group Co., Ltd. is unaudited[28] - The new accounting standards will be implemented starting in 2024[28] - The financial statement adjustments related to the first year of the new accounting standards will be applicable from the beginning of the year[28] - The board of directors of Guangbo Group Co., Ltd. released the report on April 30, 2024[28] - There are no specific performance summaries or user data provided in the document[28] - Future outlook and performance guidance are not detailed in the report[28] - No information on new product or technology development is mentioned[28] - Market expansion and mergers or acquisitions are not addressed in the document[28] - Other new strategies are not discussed in the report[28] - The document does not provide any numerical data or percentages related to financial performance[28]