博信股份(600083) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 21,759,729.47, representing a decrease of 66.03% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 10,862,377.76, with no applicable percentage change due to the loss[5] - The net profit for Q1 2024 was -15,372,409.94 CNY, compared to -5,725,849.27 CNY in Q1 2023, representing a significant increase in losses[17] - Operating profit for Q1 2024 was -16,018,342.28 CNY, compared to -6,735,538.62 CNY in the same period last year, indicating a worsening operational performance[17] - Total comprehensive income for Q1 2024 was -15,372,409.94 CNY, compared to -5,725,849.27 CNY in Q1 2023, reflecting continued financial challenges[18] - Basic and diluted earnings per share for Q1 2024 were both -0.0472 CNY, worsening from -0.0243 CNY in Q1 2023[18] - The total profit (loss) before tax for Q1 2024 was -16,002,847.86 CNY, compared to -6,021,608.48 CNY in Q1 2023, indicating a decline in profitability[17] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 1,572,628.95, with no applicable percentage change reported[5] - Cash flow from operating activities generated a net inflow of 1,572,628.95 CNY, a recovery from a net outflow of -12,173,862.25 CNY in Q1 2023[21] - The total cash outflow from operating activities in Q1 2024 was 21,287,466.55 CNY, significantly lower than 79,038,211.65 CNY in Q1 2023[21] - Cash and cash equivalents decreased to CNY 15,204,844.13 from CNY 17,080,130.85, a decline of 10.3%[12] - Cash and cash equivalents at the end of Q1 2024 were 15,204,844.13 CNY, down from 35,883,477.05 CNY at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 814,337,570.07, down 4.36% from the end of the previous year[6] - Total assets decreased to CNY 814,337,570.07 from CNY 851,473,672.43, a decline of 4.4%[15] - Total liabilities decreased to CNY 720,419,059.24 from CNY 742,182,751.66, a reduction of 2.9%[14] - The company's equity attributable to shareholders decreased to CNY -21,278,330.21 from CNY -10,415,952.45, worsening by 104.0%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,149[10] - The top shareholder, Hangzhou Jintou Chengxing Investment Management Partnership, held 15.00% of the shares, totaling 34,500,000 shares[10] Operational Performance - The decline in operating revenue was primarily due to a reduction in the scale of the smart hardware and related products business, as well as a decrease in the comprehensive service business[8] - Total revenue for Q1 2024 was CNY 21,759,729.47, a decrease of 66.0% compared to CNY 64,064,365.24 in Q1 2023[16] - Total operating costs for Q1 2024 were CNY 37,443,035.20, down 46.5% from CNY 70,202,465.63 in Q1 2023[16] - The company reported a decrease in cash inflow from sales of goods and services, totaling 22,663,561.96 CNY in Q1 2024, compared to 63,175,671.07 CNY in Q1 2023, indicating a decline in revenue generation[20] Inventory and Receivables - Accounts receivable decreased to CNY 152,212,977.91 from CNY 172,380,625.86, a reduction of 11.7%[12] - Inventory decreased significantly to CNY 1,091,951.27 from CNY 4,956,866.31, a drop of 78.0%[13] Non-Recurring Items - The company reported non-recurring gains and losses of CNY 35,741.76 for the period, with government subsidies contributing CNY 46,516.22[7][8] - The company incurred credit impairment losses of -381,552.77 CNY in Q1 2024, an improvement from -611,085.76 CNY in Q1 2023[17] Audit Information - The company did not conduct an audit for the quarterly report[4]