百胜智能(301083) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥79,157,516.38, representing a 3.21% increase compared to ¥76,692,744.67 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was ¥10,906,463.03, a significant increase of 72.67% from ¥6,316,199.97 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,494,066.07, up 59.72% from ¥5,317,986.71 in the previous year[5]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.0613, reflecting a 72.68% increase from ¥0.0355 in the previous year[5]. - The company's net profit for Q1 2024 reached ¥10,775,844.96, a significant increase of 81.5% compared to ¥5,950,182.77 in Q1 2023[20]. - Operating profit for the quarter was ¥12,359,711.92, up 87.5% from ¥6,602,681.29 in the same period last year[20]. - The total profit for the quarter was ¥12,384,564.43, up 80.0% from ¥6,870,321.27 in Q1 2023[20]. Cash Flow and Assets - The net cash flow from operating activities for Q1 2024 was ¥13,276,261.29, a remarkable increase of 288.58% compared to -¥7,040,197.04 in the same period last year[5]. - Cash and cash equivalents at the end of Q1 2024 were CNY 190,121,168.96, down from CNY 306,529,362.53 at the beginning of the quarter, a decrease of 38.0%[15]. - Cash and cash equivalents at the end of the period totaled ¥176,849,460.83, compared to ¥101,323,399.87 at the end of Q1 2023[24]. - The company experienced a net cash inflow from investing activities of ¥72,833,787.71, a significant improvement from a net outflow of -¥77,970,284.54 in the previous year[23]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,003,148,432.42, a decrease of 1.60% from ¥1,019,475,952.43 at the end of the previous year[5]. - Total current assets increased to CNY 718,384,386.34 from CNY 683,152,840.31, reflecting a growth of 5.2%[16]. - Total non-current assets decreased to CNY 284,764,046.08 from CNY 336,323,112.12, a decline of 15.3%[16]. - Total liabilities decreased to CNY 168,743,891.80 from CNY 195,847,256.77, a reduction of 15.0%[17]. - Total equity attributable to shareholders increased to CNY 824,124,217.44 from CNY 813,217,754.41, an increase of 1.1%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,542[12]. - Shareholders' equity attributable to the parent company at the end of Q1 2024 was ¥824,124,217.44, an increase of 1.34% from ¥813,217,754.41 at the end of the previous year[5]. Operating Costs and Expenses - Total operating costs decreased to CNY 70,974,550.11 from CNY 72,247,719.46, representing a reduction of 1.8%[19]. - Research and development expenses for the quarter were ¥3,403,885.57, slightly down from ¥3,570,278.13 in Q1 2023[20]. - The company reported investment income of ¥613,895.54 for the quarter, with other income increasing to ¥1,497,765.64 from ¥533,226.26 year-over-year[20]. Non-Recurring Gains - The company reported non-recurring gains totaling ¥2,412,396.96 for the period, primarily from fair value changes in financial assets and government subsidies[7]. - The company experienced an increase in interest income and fair value gains from fund products, contributing to the rise in net profit[10].