北鼎股份(300824) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 159,356,424.60, a decrease of 6.52% compared to CNY 170,468,595.72 in the same period last year[7]. - Net profit attributable to shareholders increased by 28.25% to CNY 22,594,122.72, up from CNY 17,616,837.56 year-on-year[7]. - Total revenue for Q1 2024 was CNY 159.36 million, a decrease of 6.52% compared to CNY 170.47 million in Q1 2023[21]. - Net profit for Q1 2024 reached CNY 22,594,122.72, representing an increase of 28.29% compared to CNY 17,616,837.56 in Q1 2023[26]. - The total comprehensive income for the first quarter of 2024 was CNY 22,594,122.72, compared to CNY 17,616,837.56 in the same period last year, representing a year-over-year increase of approximately 28.2%[28]. - Basic and diluted earnings per share for the first quarter were both CNY 0.0692, up from CNY 0.0540 in the previous year, indicating a growth of 28.9%[28]. Cash Flow and Investments - The net cash flow from operating activities showed a significant decline, with a net outflow of CNY 2,086,679.76 compared to a net inflow of CNY 43,774,304.14 in the previous year, representing a decrease of 104.77%[7][15]. - Cash inflows from operating activities totaled CNY 165,838,449.89, down from CNY 205,006,190.37 in the prior year, reflecting a decrease of about 19.0%[29]. - The net cash flow from investment activities was positive CNY 121,504,927.69, a turnaround from a negative CNY 206,204,923.21 in the same period last year[31]. - Cash inflows from investment activities were CNY 446,149,665.17, compared to CNY 245,104,061.28 in the previous year, marking an increase of approximately 81.9%[31]. - The company received CNY 20,560,696.43 from financing activities, a significant increase from CNY 3,532,190.91 in the previous year[31]. - The net cash flow from financing activities was negative CNY 11,629,926.30, slightly improved from negative CNY 14,443,489.83 in the same period last year[31]. Assets and Liabilities - Total assets decreased by 6.25% to CNY 908,877,570.67 from CNY 969,482,455.46 at the end of the previous year[7]. - Total liabilities decreased significantly to CNY 143,185,749.17 from CNY 226,943,615.41 at the beginning of the quarter[25]. - The company reported a decrease in short-term borrowings from CNY 68,349,753.96 to CNY 15,889,057.13[25]. - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 392,244,277.06, up from CNY 336,137,662.16 at the beginning of the quarter[25]. - The company’s total equity increased to CNY 765,691,821.50 from CNY 742,538,840.05 at the beginning of the quarter[25]. Business Segments - The company's "BUYDEEM" brand's domestic business faced revenue pressure but continued to optimize profitability through strict cost control[8]. - The overseas business of the "BUYDEEM" brand saw steady growth, with revenue increasing year-on-year[8]. - Revenue from the "BUYDEEM" brand was CNY 121.54 million, down 14.37% from CNY 141.93 million in the same period last year[21]. - Domestic revenue for "BUYDEEM" was CNY 109.82 million, a decrease of 17.30% from CNY 132.79 million in Q1 2023[23]. - Overseas revenue for "BUYDEEM" rose by 28.23% to CNY 11.72 million, compared to CNY 9.14 million in Q1 2023[23]. - OEM/ODM revenue increased by 32.51% to CNY 37.82 million, compared to CNY 28.54 million in Q1 2023[21]. Shareholder Information - The top 10 shareholders held a total of 28.04% of shares, with the largest shareholder being Jinghui Electric Group Co., Ltd.[18]. - The number of ordinary shareholders at the end of the reporting period was 13,459[18]. - There were no changes in the number of preferred shareholders or their holdings during the reporting period[18]. - The company reported a total of 15,000 shares released from lock-up for a director during the period[19]. - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[20].