标榜股份(301181) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥125,105,750.88, a decrease of 1.02% compared to ¥126,392,660.89 in the same period last year[4] - Net profit attributable to shareholders increased by 4.95% to ¥32,669,606.79 from ¥31,130,079.81 year-on-year[4] - Basic and diluted earnings per share improved by 3.70% to ¥0.28, compared to ¥0.27 in the previous year[4] - The company reported a decrease of 4.38% in net profit after deducting non-recurring gains and losses, totaling ¥25,637,128.72 compared to ¥26,811,339.23 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 125,105,750.88, a decrease of 1.02% from CNY 126,392,660.89 in the previous period[18] - Net profit for Q1 2024 was CNY 32,669,606.79, representing an increase of 4.95% compared to CNY 31,130,079.81 in the same period last year[19] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.28, up from CNY 0.27 in the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities rose significantly by 33.27% to ¥35,065,083.90, up from ¥26,311,883.20 in Q1 2023[9] - The company's cash and cash equivalents increased to ¥207,010,021.63 from ¥131,320,731.68, representing a growth of approximately 57.4%[15] - The total cash and cash equivalents at the end of the period amounted to 205,451,380.37 CNY, down from 310,878,038.21 CNY year-over-year[23] - The net increase in cash and cash equivalents for the quarter was 80,701,130.07 CNY, compared to 51,502,007.08 CNY in the same quarter last year[23] - The cash outflow from investment activities totaled 138,414,431.49 CNY, a decrease from 236,866,919.10 CNY year-over-year[23] - The impact of exchange rate changes on cash and cash equivalents was -26,600.09 CNY, compared to -56,657.19 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,603,144,927.86, reflecting a 0.93% increase from ¥1,588,398,629.26 at the end of the previous year[4] - The total liabilities decreased from ¥176,453,988.35 to ¥158,224,425.22, showing a reduction of about 10.3%[16] - Total current assets rose slightly to ¥1,431,630,015.45 from ¥1,416,481,877.00, indicating a marginal increase of about 1.5%[15] - The company's inventory increased to ¥106,918,583.77 from ¥101,462,035.72, reflecting a growth of approximately 5.4%[15] - The accounts receivable decreased to ¥62,975,030.70 from ¥82,890,837.19, a decline of approximately 24.1%[15] - The company's fixed assets slightly decreased to ¥128,796,929.88 from ¥130,377,798.72, a reduction of about 1.2%[16] - Total liabilities decreased to CNY 163,083,939.18 from CNY 181,007,247.37, a reduction of 9.91%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,772[10] - The largest shareholder, Jiangyin Biaobang Network Technology Co., Ltd., holds a 33.33% stake in the company[10] - Shareholders' equity attributable to the parent company increased by 2.32% to ¥1,440,060,988.68 from ¥1,407,391,381.89[4] - Total equity attributable to shareholders increased to CNY 1,440,060,988.68, up from CNY 1,407,391,381.89, reflecting a growth of 2.32%[20] Government Support and Future Plans - The company received government subsidies amounting to ¥1,882,000, which are closely related to its normal business operations[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Other Financial Metrics - The company approved a share repurchase plan with a total fund of no less than ¥15 million and no more than ¥30 million, with a maximum repurchase price of ¥30 per share[13] - Research and development expenses rose to CNY 7,354,463.01, an increase of 30.69% from CNY 5,626,104.52 in the previous period[18] - The company reported a financial asset fair value change gain of CNY 2,324,172.62, compared to CNY 1,586,995.89 in the previous period[20] - The company has not undergone an audit for the first quarter report[24]