盛帮股份(301233) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥106,650,463.16, representing a 20.56% increase compared to ¥88,460,928.48 in the same period last year[6] - Net profit attributable to shareholders was ¥24,856,700.27, up 30.24% from ¥19,085,107.60 year-over-year[6] - The net profit excluding non-recurring gains and losses was ¥23,142,027.41, reflecting a 35.44% increase from ¥17,086,971.79 in the previous year[6] - Basic and diluted earnings per share increased by 30.88% to ¥0.4899 from ¥0.3743[6] - Total operating revenue for the current period reached ¥106,650,463.16, an increase of 20.5% compared to ¥88,460,928.48 in the previous period[25] - Net profit for the current period was ¥24,856,700.27, representing a 30.5% increase from ¥19,085,107.60 in the previous period[26] Cash Flow and Assets - Operating cash flow improved significantly to ¥13,492,683.46, a 438.85% increase from a negative cash flow of -¥3,981,942.03 in the same quarter last year[6] - Cash inflow from operating activities totaled 70,449,634.81 yuan, an increase of 49.0% from 47,243,455.83 yuan in the previous period[28] - Net cash flow from operating activities improved to 13,492,683.46 yuan, compared to a negative cash flow of -3,981,942.03 yuan in the previous period[28] - The company's cash and cash equivalents decreased by 49.86% to ¥141,756,436.00 due to increased investments in financial products[10] - Cash and cash equivalents at the end of the period stood at 140,600,581.14 yuan, compared to 95,697,370.00 yuan at the end of the previous period, indicating an increase of 46.9%[29] - Total assets at the end of the reporting period were ¥1,041,964,634.15, a slight increase of 0.99% from ¥1,031,800,252.79 at the end of the previous year[6] - Current assets totaled ¥814,232,042.18, slightly up from ¥810,737,208.88 at the start of the period[22] - Non-current assets increased to ¥227,732,591.97 from ¥221,063,043.91, marking a rise of 3.4%[23] - Total liabilities decreased to ¥92,889,321.01 from ¥107,581,639.92, a reduction of 13.7%[24] Expenses and Investments - The company reported a significant increase in operating expenses, with costs rising by 26.27% to ¥67,176,568.15 from ¥53,200,477.65[12] - Research and development expenses were reported at ¥5,934,013.76, down from ¥6,626,606.13, a decrease of 10.4%[25] - The company reported an increase in investment income to ¥922,462.11 from ¥2,400,435.95, indicating a decrease of 61.6%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,930[16] - Lai Xilong holds 42.14% of shares, amounting to 21,692,000 shares, while Lai Kai holds 16.28%, totaling 8,380,500 shares[16] - The total number of restricted shares at the end of the period is 32,549,075, with 252,375 shares released during the period[19] - The company has a total of 21,581,000 restricted shares held by Lai Xilong, which will be released on January 6, 2026[19] - The company has 8,281,000 restricted shares held by Lai Kai, also set to be released on January 6, 2026[19] - The company has 800,000 restricted shares held by Deng Huitian, with the same release date of January 6, 2026[19] - The company has 585,200 restricted shares held by Wei Liwen, which will be released on July 6, 2025[19] - The company has 409,000 restricted shares held by Lai Fulong, also set to be released on July 6, 2025[19] - The company has 450,000 restricted shares held by Fan Debo, with 98,325 shares released during the period[19] - The company has 420,000 restricted shares held by Fu Qiang, with 105,000 shares released during the period[19] Other Information - The company received government subsidies amounting to ¥94,097.79 during the reporting period, which are closely related to its normal business operations[7] - The first quarter report for 2025 was not audited, indicating that the financial data may be subject to adjustments[30] - The company is set to implement new accounting standards starting in 2025, which may affect financial reporting[30]