贝泰妮：云南贝泰妮生物科技集团股份有限公司2024年第一季度报告_英文版

StockCode:300957StockName:BotaneeAnnouncementNo.:2024-012 YunnanBotaneeBio-TechnologyGroupCo.,Ltd. QuarterlyReport2024Q1 TheCompanyandallmembersoftheBoardofDirectorsguaranteethattheinformationdisclosedistrue,accurateandcompletewithoutfalserecord,misleadingstatementormajoromission. Notices: 1.TheBoardofDirectorsandBoardofSupervisors,aswellasdirectors,supervisorsandseniormanagementoftheCompanyguaranteethatthepresentquarterlyreportistrue,accurateandcompletewithoutfalserecord,misleadingstatementormajoromission,andundertakethejointandseverallegalliabilities. 2.Botanee’slegalrepresentativeMr.GuoZhenyu,CFOMr.WangLong,andHeadofAccountingDepartmentMr.LiuZhaofengherebydeclarethatthefinancialstatementshereinaretrue,accurate,andcomplete. 3.WhetherQ1reporthasbeenaudited □Yes☑No I.KeyFinancialData (i)MajorAccountingDataandFinancialIndicators WhethertheCompanyneedstoretrospectivelyadjustorrestatetheaccountingdataforthepreviousyears □Yes☑No ThisReportingPeriod SamePeriodofthePreviousYear ChangeinThisReportingYearovertheSamePeriodofthePreviousYear(%) Operatingrevenue(CNY) 1,096,940,645.49 863,307,083.80 27.06% Netprofitattributabletoshareholdersofthelistedcompany(CNY) 176,845,231.47 158,265,044.32 11.74% Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringprofitorloss(CNY) 154,346,690.47 126,577,596.71 21.94% Netcashflowsfromoperatingactivities(CNY) -157,714,269.99 -196,770,597.63 19.85% Basicearningspershare(CNY/share) 0.42 0.37 13.51% Dilutedearningspershare(CNY/share) 0.42 0.37 13.51% Weightedaveragereturnonnetassets 3.07% 2.81% Increase0.26pcts EndofThisReportingPeriod EndofthePreviousYear ChangeintheEndofThisReportingYearovertheEndofthePreviousYear(%) Totalassets 7,060,400,018.28 7,506,930,342.79 -5.95% Netassetsattributabletoshareholdersofthelistedcompany(CNY) 5,958,766,569.72 5,860,994,371.02 1.67% WhethertheCompany’ssharecapitalhaschangedandaffectedtheamountofshareholders’equityduetonewissues,additionalissues,rightsissues,stockownershipincentiveexercise,buybacksandotherreasonsfromtheendofthereportingperiodtothedisclosuredateofthequarterlyreport ☑Yes□No ThisReportingPeriod DividendsforPreferredSharesThatHaveBeenPaid(CNY)InterestPaidonPerpetualBonds(CNY)FullyDilutedDividendsperShareBasedonLatestShareCapital(CNY/Share) 0.4175 (ii)ItemandAmountofNon-recurringProfitandLoss ☑Applicable□N/A Unit:CNY Item Amountfor Description ThisReportingPeriod Profitorlossfromdisposalofnon-currentassets(includingtheoffsetpartofprovisionsforimpairmentofassets) 3,159,516.70 Profitorlossfromdisposalofnon-currentassets Governmentsubsidiesincludedinthecurrentprofitorloss(excludingthosecloselyrelatedtothenormalbusinessoftheCompany,grantedunderthenationalpoliciesandcontinuouslyenjoyedaccordingtocertainstandardswithlastingimpactsontheCompany’sprofitandloss) 6,081,973.96 Governmentsubsidiesandincentivesincludedin“otherincome”item ExceptfortheeffectivehedgingactivitiesrelatedtotheCompany’sordinaryactivities,profitorlossarisingfromchangesinfairvalueoffinancialassetsandfinancialliabilitiesheldbynon-financialenterprises,andprofitorlossarisingfromfromdisposaloffinancialassetsandfinancialliabilities 12,444,776.07 ProfitorlossfromchangesinfairvalueofcashmanagementprojectshandledbythirdpartieswiththeCompany’sauthorization Profitsandlossesontheassetsbyentrustingotherstoinvestormanage 10,720,698.39 IncomefrommatureinvestmentincashmanagementprojectshandledbythirdpartieswiththeCompany’sauthorization Othernon-operatingincomeandexpensesotherthantheabove -5,751,517.93 Mainlythedonationsforpublicwelfare Less:Effectonincometax 4,012,913.49 Effectonminorityinterests(after-tax) 143,992.70 Total 22,498,541.00 -- Otherprofitorlossconformingtothedefinitionofnon-recurringprofitorloss □Applicable☑N/A Thereisnootherprofitorlossconformingtothedefinitionofnon-recurringprofitorloss Explanationondefiningthenon-recurringprofitsandlossessetoutintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingSecuritiestothePublic-Non-RecurringProfitorLossasrecurringprofitsandlosses □Applicable☑N/A Thereisnonon-recurringprofitsandlossessetoutintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingSecuritiestothePublic-Non-RecurringProfitorLossasrecurringprofitsandlosses (iii)ChangesinMajorAccountingDataandFinancialIndicatorsandReasons ☑Applicable□N/A 1.ChangesintheItemsofConsolidatedBalanceSheetattheEndoftheReportingPeriodandReasons Unit:CNY Item BalanceattheEndoftheReportingPeriod BalanceattheBeginningoftheYear Change ProportiononIncrease/Decrease Cashatbankandonhand 1,343,444,241.12 2,091,459,861.58 -748,015,620.46 -35.77% Financialassetsheldfortrading 1,610,799,112.41 1,238,356,707.34 372,442,405.07 30.08% Notesreceivable 24,502,124.46 -24,502,124.46 -100.00% Accountsreceivablefinancing 137,531,755.44 156,659,263.78 -19,127,508.34 -12.21% Prepayments 142,355,751.12 69,279,116.38 73,076,634.74 105.48% Otherreceivables 32,793,188.57 29,748,433.09 3,044,755.48 10.24% Othercurrentassets 394,885,442.12 44