盛帮股份(301233) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥88,460,928.48, representing a 26.71% increase compared to ¥69,811,974.33 in the same period last year[6]. - The net profit attributable to shareholders for Q1 2024 was ¥19,085,107.59, a 40.17% increase from ¥13,615,969.43 year-on-year[6]. - The basic earnings per share for Q1 2024 was ¥0.3743, up 41.51% from ¥0.2645 in the previous year[6]. - The operating profit for Q1 2024 was CNY 21,680,820.62, up from CNY 14,797,599.65 in the same period last year, indicating a growth of 46.5%[25]. - The total profit for Q1 2024 reached CNY 21,708,073.41, compared to CNY 14,799,713.85 in Q1 2023, marking an increase of 46.7%[25]. - The net profit for Q1 2024 was CNY 19,085,107.60, representing an increase of 40.0% compared to CNY 13,615,969.43 in Q1 2023[25]. Cash Flow and Assets - The cash flow from operating activities for Q1 2024 was negative at -¥3,981,942.03, slightly worse than -¥3,863,979.37 in the same period last year, reflecting a 3.05% decline[6]. - Cash flow from operating activities for Q1 2024 was negative at CNY -3,981,942.03, slightly worse than CNY -3,863,979.37 in Q1 2023[28]. - The total assets at the end of Q1 2024 were ¥995,723,600.52, a decrease of 2.92% from ¥1,025,682,751.24 at the end of the previous year[6]. - Cash and cash equivalents decreased to ¥101,922,731.27 from ¥129,424,188.65, a decline of 21.2%[21]. - The total cash and cash equivalents at the end of Q1 2024 were CNY 95,697,370.00, down from CNY 122,424,365.50 at the end of Q1 2023[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,940, with no preferred shareholders[15]. - The top shareholder, Lai Xilong, holds 42.14% of the shares, totaling 21,692,000 shares[15]. - The company has a significant concentration of ownership, with the top two shareholders (Lai Xilong and Lai Kai) holding a combined 58.42% of the shares[15]. - The company plans to repurchase shares with a budget between RMB 25 million and RMB 50 million, with a maximum repurchase price of RMB 50 per share[19]. - As of March 31, 2024, the company has repurchased 728,000 shares, accounting for 1.4144% of the total share capital, at an average price between RMB 31.45 and RMB 39.91 per share[19]. - The company’s financial report indicates a focus on maintaining shareholder value through strategic share repurchases and potential increases in shareholding by major stakeholders[19]. Income and Expenses - The total operating costs for Q1 2024 were ¥68,068,888.04, up 18.8% from ¥57,299,555.43 in Q1 2023[24]. - The company reported a significant increase in other income, which rose to ¥1,464,509.60, a 5992.99% increase compared to ¥24,035.99 in the previous year, due to tax incentives[13]. - The investment income for Q1 2024 was ¥2,400,435.95, an increase of 183.27% from ¥847,409.20 in the same period last year, attributed to higher cash management returns[13]. - The company experienced a 69.58% increase in taxes and surcharges, amounting to ¥624,306.15, compared to ¥368,149.59 in the previous year[13]. - Research and development expenses for Q1 2024 were ¥6,626,606.13, down 7.1% from ¥7,139,091.48 in Q1 2023[24]. Investment Activities - The company's cash flow from investment activities saw a substantial increase, with cash recovered from investments reaching ¥397,029,000.00, a 140.62% rise from ¥165,000,000.00 in the previous year[14]. - Cash flow from investing activities showed a net inflow of CNY 2,553,714.07 in Q1 2024, a significant improvement from a net outflow of CNY -142,276,306.13 in Q1 2023[29]. Ownership Changes - The total number of restricted shares at the end of the period is 1,014,750 shares, with 338,250 shares released during the period[18]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[16]. - The company has not disclosed any new product developments or market expansion strategies in this report[20].