Financial Performance - The company's revenue for Q1 2024 reached ¥345,940,018.63, representing a 64.00% increase compared to ¥210,937,887.99 in the same period last year[5] - Net profit attributable to shareholders was ¥32,510,969.82, up 10.61% from ¥29,393,407.76 year-on-year[5] - Basic and diluted earnings per share decreased by 17.05% to ¥0.1917 from ¥0.2311 in the same period last year[5] - Operating profit for Q1 2024 was CNY 36,294,905.42, reflecting a growth of 10.5% from CNY 32,855,330.43 in Q1 2023[23] - The total comprehensive income for Q1 2024 was CNY 32,328,238.70, compared to CNY 29,900,400.17 in the same quarter last year[24] - The net profit for Q1 2024 was CNY 32,328,238.70, an increase of 8.8% compared to CNY 29,900,400.17 in Q1 2023[23] Cash Flow and Assets - The net cash flow from operating activities was -¥146,235,961.83, a decline of 84.51% compared to -¥79,257,933.42 in the previous year[5] - Cash and cash equivalents at the end of the period totaled CNY 364,907,610.79, a decrease from CNY 457,484,805.92 at the beginning of the quarter[26] - The company's cash and cash equivalents decreased to 365,953,157.09 RMB from 458,530,352.22 RMB, a decline of about 20.2%[18] - As of March 31, 2024, total current assets increased to 1,891,876,537.33 RMB from 1,782,382,073.91 RMB at the beginning of the period, representing a growth of approximately 6.1%[19] - The company's total liabilities rose to 434,046,761.20 RMB, up from 350,491,696.95 RMB, indicating an increase of about 24%[20] - Total assets increased by 5.33% to ¥2,157,343,497.99 from ¥2,048,117,837.93 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,287[10] - The largest shareholder, Luo Hongpeng, holds 22.00% of the shares, totaling 37,316,720 shares[10] - The company has a significant shareholder, Luo Hongpeng, who holds 37,302,720 restricted shares, with a planned release date in May 2026[13] - The company has a total of 10 major shareholders, with the largest being Luo Hongpeng, followed by Hai Xia Innovation Internet Co., Ltd. with 25,401,600 restricted shares[13] - The company reported that the number of unrestricted shares held by the top 10 shareholders includes 589,712 shares held by Huang Xinling[11] - The company’s shareholder structure indicates a diverse range of investors, including both individual and institutional stakeholders[11] Share Repurchase Plans - The company plans to repurchase shares with a total fund of no less than RMB 40 million and not exceeding RMB 80 million, with a maximum repurchase price of RMB 50 per share[15] - The company has initiated a share repurchase plan approved on January 30, 2024, to be completed within 12 months[15] - The company’s stock repurchase will be used for equity incentive plans or employee stock ownership plans[15] - The company plans to continue share repurchases based on market conditions and will comply with relevant regulations and disclosure obligations[16] - The company repurchased a total of 162,400 shares, accounting for 0.096% of the total share capital of 169,584,000 shares, with a total transaction amount of 4,998,235 RMB[16] Expenses and Costs - Operating costs for the first quarter amounted to 304,172,001.42 RMB, up from 174,496,032.65 RMB, reflecting an increase of approximately 74%[22] - Research and development expenses rose to CNY 12,759,350.52, up 32.5% from CNY 9,597,476.44 in the previous year[23] - The company incurred financial expenses of CNY 1,040,289.68, significantly lower than CNY 3,114,159.01 in Q1 2023[23] Other Financial Metrics - The weighted average return on equity fell to 1.91% from 4.46% year-on-year[5] - The company's retained earnings increased to 587,092,867.07 RMB from 554,581,897.25 RMB, showing a growth of about 5.8%[20] - The company reported a significant increase in business scale, leading to higher prepaid business expenses[8] - Non-recurring gains and losses included ¥175,103.44 from the disposal of non-current assets and ¥9,460.01 from government subsidies[6] - The total number of restricted shares at the beginning of the period was 131,424,000, with an increase of 14,000 shares during the period, resulting in a total of 131,438,000 restricted shares at the end of the period[13] - The company has a total of 21,175,433 shares under the category of other pre-IPO restricted shares, which will also be released in May 2024[13]
蜂助手(301382) - 2024 Q1 - 季度财报