安邦护卫(603373) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 600,724,781, representing a year-on-year increase of 9.55%[5] - The net profit attributable to shareholders for the same period was CNY 19,741,307, reflecting a growth of 10.89% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 18,932,510, which is an increase of 11.20% year-on-year[5] - Total revenue for Q1 2024 reached ¥600,724,781, an increase of 9.3% compared to ¥548,331,995 in Q1 2023[17] - Operating profit for Q1 2024 was ¥66,802,428, up 5.9% from ¥63,298,725 in Q1 2023[18] - Net profit for Q1 2024 was ¥46,504,556, representing a 8.5% increase from ¥42,896,043 in Q1 2023[18] - The company reported a total comprehensive income of ¥46,504,556 for Q1 2024, compared to ¥42,896,043 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at CNY -223,450,652.64, a decrease of 15.87% compared to the same period last year[5] - Cash flow from operating activities in Q1 2024 was negative at -¥223,450,653, compared to -¥192,843,728 in Q1 2023[23] - Cash flow from investing activities was negative at -¥42,044,212 in Q1 2024, compared to -¥85,943,513 in Q1 2023[23] - Cash flow from financing activities in Q1 2024 was positive at ¥40,226,179, compared to ¥24,530,500 in Q1 2023[23] - The net increase in cash and cash equivalents for Q1 2024 was -286,801,939.57, compared to -137,927,042.04 in Q1 2023, showing a worsening cash position year-over-year[32] - The total cash inflow from operating activities in Q1 2024 was 2,655,017.75, a significant decrease from 63,450,520.56 in Q1 2023, reflecting a decline of approximately 95.8%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,331,069,770.71, a slight decrease of 0.33% from the end of the previous year[6] - The company's current assets totaled RMB 2,058,033,311.18, down from RMB 2,070,780,189.41 in the previous year[14] - The company's total liabilities decreased to RMB 655,303,060.52 from RMB 714,268,844.50, reflecting a reduction of approximately 8.3%[15] - The total liabilities decreased to approximately 646.63 million RMB as of March 31, 2024, down from approximately 769.54 million RMB as of December 31, 2023, indicating a reduction of about 15.95%[27] - The total assets decreased to approximately 1.71 billion RMB as of March 31, 2024, down from approximately 1.84 billion RMB as of December 31, 2023, indicating a decline of about 3.88%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,399[10] - The largest shareholder, Zhejiang State-owned Capital Operation Co., Ltd., held 45,000,000 shares, accounting for 41.85% of the total shares[11] Earnings and Expenses - Basic earnings per share decreased by 18.18% to CNY 0.18 due to an increase in share capital following the IPO[6] - Research and development expenses for Q1 2024 were ¥3,954,353, down from ¥5,190,698 in Q1 2023[17] - Management expenses increased to approximately 11.17 million RMB in Q1 2024, compared to approximately 9.65 million RMB in Q1 2023, representing an increase of about 15.66%[29] - The financial expenses for Q1 2024 were approximately -1.54 million RMB, compared to -650,102.55 RMB in Q1 2023, indicating a significant increase in financial costs[28] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 97,490,093.69 from RMB 81,117,359.20, marking an increase of approximately 20%[14] - Accounts receivable increased significantly to RMB 521,985,976.39, up from RMB 315,622,955.89, indicating a growth of about 65%[13]