富邦股份(300387) - 2024 Q1 - 季度财报

Financial Performance - The cash received from sales and services increased by 12.44% to ¥290.13 million compared to ¥258.03 million in the same period last year[7]. - The company's operating revenue for Q1 2024 was CNY 315,727,870.21, representing a 27.84% increase compared to CNY 246,970,635.49 in the same period last year[33]. - Net profit attributable to shareholders was CNY 26,200,443.33, up 37.74% from CNY 19,021,304.50 year-over-year[33]. - The net profit after deducting non-recurring gains and losses was CNY 24,985,469.20, reflecting a 40.55% increase from CNY 17,776,709.47 in the previous year[33]. - The net profit for the current period is CNY 27,150,657.98, an increase from CNY 18,271,887.14 in the previous period, representing a growth of approximately 48.5%[69]. - Operating profit for the current period is CNY 36,518,746.27, compared to CNY 24,134,897.18 in the previous period, indicating a growth of about 51.3%[69]. Cash Flow - The net cash flow from operating activities decreased by 112.80% to -¥1.98 million, down from ¥15.48 million in the previous year, primarily due to increased payments to suppliers and employees[7]. - The net cash flow from operating activities was negative at CNY -1,981,641.03, a decline of 112.80% compared to CNY 15,477,002.35 in the same period last year[33]. - Cash flow from operating activities showed a net outflow of CNY 1,981,641.03, a decline from a net inflow of CNY 15,477,002.35 in the previous period[71]. - Cash inflow from investment activities totaled CNY 85,212,438.09, significantly higher than CNY 25,040,792.95 in the previous period[71]. - The net cash outflow from investment activities was CNY 32,716,224.37, an improvement compared to CNY 54,493,900.64 in the previous period[71]. - The company reported a cash and cash equivalents balance of CNY 253,894,274.56 at the end of the period, up from CNY 239,818,757.74 in the previous period[71]. Investment Activities - Cash received from investment recoveries surged by 240.00% to ¥85.00 million, compared to ¥25.00 million in the same period last year, mainly due to the redemption of financial products[7]. - Investment cash payments rose by 48.41% to ¥111.31 million from ¥75.00 million, attributed to payments for the acquisition of a 15% stake in Holland Novochem B.V.[7]. - The company completed the acquisition of a 15% stake in Holland Novochem B.V., increasing its ownership to 100%[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,882,460,741.83, a decrease of 2.95% from CNY 1,939,726,122.82 at the end of the previous year[33]. - Total liabilities decreased to ¥500,103,586.65 from ¥567,842,096.50, a reduction of approximately 11.9%[49]. - Total equity increased to ¥1,382,357,155.18 from ¥1,371,884,026.32, reflecting a growth of about 0.6%[49]. - The company's financial assets decreased by 100.00% due to the redemption of purchased financial products, dropping from ¥1,005.96 million[17]. - Other current liabilities decreased by 67.08% to ¥33.76 million from ¥102.57 million, mainly due to payments related to the equity acquisition[17]. Expenses - Research and development expenses increased by 71.59% to CNY 1,080.56 million, primarily due to increased material costs for new business development[35]. - The company incurred sales expenses of CNY 12,228,075.71, up from CNY 9,090,228.00, marking an increase of approximately 34.5%[69]. - The company's tax expenses rose to CNY 1,228,170.44 from CNY 696,155.51, reflecting an increase of about 76.5%[69]. Market Strategy and Outlook - The company plans to expand its market presence in Africa and Southeast Asia, contributing to the revenue growth observed in the reporting period[35]. - Future outlook includes continued investment in new product development and technology advancements to drive growth[50]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,448[8]. - Basic and diluted earnings per share for the quarter were both ¥0.0906, an increase from ¥0.0658 in the same period last year[51]. - Net comprehensive income attributable to the parent company was ¥9,578,274.41, compared to ¥25,002,170.93 in the previous year, indicating a significant decrease[51].