光莆股份(300632) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 204,643,801.93, a decrease of 10.17% compared to CNY 227,799,815.36 in the same period last year[4] - Net profit attributable to shareholders was CNY 23,328,255.78, down 20.48% from CNY 29,338,099.99 year-on-year[4] - Basic earnings per share decreased by 23.14% to CNY 0.0764 from CNY 0.0994 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 204,643,801.93, a decrease of 10.14% compared to CNY 227,799,815.36 in Q1 2023[20] - Net profit for Q1 2024 was CNY 23,681,656.96, representing a decline of 22.2% from CNY 30,417,737.65 in Q1 2023[20] - The company reported an operating profit of CNY 28,850,530.93, down 23.5% from CNY 37,728,953.69 in the previous year[20] - The total comprehensive income attributable to the parent company for Q1 2024 is ¥24,204,682.40, down from ¥29,322,327.42 in Q1 2023, reflecting a decline of 17.5%[21] Cash Flow - Operating cash flow net amount was CNY 481,614.96, a significant decline of 98.36% compared to CNY 29,418,882.52 in the same period last year[9] - Cash inflow from operating activities for Q1 2024 is ¥263,492,233.70, an increase of 7.0% from ¥245,842,756.15 in Q1 2023[22] - The net cash flow from operating activities for Q1 2024 is ¥481,614.96, significantly down from ¥29,418,882.52 in Q1 2023[24] - Cash outflow from investing activities for Q1 2024 totals ¥516,904,015.80, slightly down from ¥527,804,202.78 in Q1 2023[24] - The net cash flow from investing activities for Q1 2024 is -¥51,568,113.09, compared to a positive cash flow of ¥15,738,200.87 in Q1 2023[24] - Cash and cash equivalents at the end of Q1 2024 amount to ¥535,218,149.78, a decrease from ¥633,687,951.01 at the beginning of the period[24] - The company reported a cash inflow from financing activities of ¥132,841,912.81 in Q1 2024, down from ¥163,238,256.06 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,534,919,443.21, down 2.45% from CNY 2,598,676,696.02 at the end of the previous year[4] - Total assets as of the end of Q1 2024 were CNY 2,534,919,443.21, down from CNY 2,598,676,696.02 at the beginning of the year[19] - Total liabilities decreased to CNY 637,576,940.50 from CNY 669,430,734.51, a decline of 4.77%[18] - The total equity attributable to shareholders decreased to CNY 1,893,802,129.02 from CNY 1,926,058,989.00, a decline of 1.67%[19] Research and Development - The company reported a 22.15% decrease in net profit, attributed to increased R&D investment and market expansion efforts[8] - Research and development expenses increased to CNY 14,522,652.38, up from CNY 12,189,231.76, reflecting a growth of 19.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,035[11] - The company repurchased a total of 9,225,789 shares, accounting for 3.02% of the total share capital, with a total expenditure of ¥86,070,002.07[15] - The highest transaction price during the share repurchase was ¥10.43 per share, while the lowest was ¥7.26 per share[15] - The top 10 shareholders include Lin Wenkun with 17,085,373 shares and Xu Zhou Boda with 12,677,006 shares[12] - The total number of restricted shares held by executives remains at 83,971,062 shares, with no changes during the reporting period[14] - The company has a shareholding structure where major shareholders are related, including Lin Wenkun and Lin Ruimei, who are siblings[12] - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading[12] - The company is committed to maintaining shareholder value through its share repurchase program[15] - The report indicates that there are no new developments in the issuance of preferred shares or changes in restricted shares[13] - The company has not reported any significant changes in the number of shareholders during the quarter[13] - The company’s board approved the share repurchase plan on February 5, 2024, to enhance company value and protect shareholder interests[15] Financial Instruments - The company experienced a 791.19% increase in derivative financial liabilities, primarily due to changes in the fair value of futures[7] - The company recorded a 277.99% increase in investment income, reaching CNY 2,388,562.65, driven by higher returns from financial investments[8] - The company’s financial assets at fair value increased to CNY 895,524,699.79 from CNY 857,401,872.97, an increase of 4.44%[18] Audit Information - The company has not undergone an audit for the Q1 2024 report[25]