建邦科技(837242) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 reached CNY 142,666,426.48, representing a 29.47% increase compared to CNY 110,189,282.99 in Q1 2023[10] - Net profit attributable to shareholders was CNY 12,482,060.05, up 32.81% from CNY 9,398,081.05 in the same period last year[10] - Operating profit for Q1 2024 was ¥15,998,729.62, compared to ¥12,731,634.82 in Q1 2023, reflecting a growth of 25.0%[48] - Net profit for Q1 2024 was ¥12,483,209.78, up 33.0% from ¥9,365,348.51 in Q1 2023[48] - Earnings per share for Q1 2024 increased to ¥0.20, compared to ¥0.15 in Q1 2023, representing a 33.3% rise[48] - Comprehensive income for Q1 2024 was ¥12,531,259.55, an increase of 37.5% from ¥9,156,961.99 in Q1 2023[48] Cash Flow - Operating cash flow net amount increased by 114.58% to CNY 17,298,530.07, compared to CNY 8,061,754.60 in Q1 2023[12] - Cash inflow from operating activities for Q1 2024 was CNY 185,624,280.14, up from CNY 114,499,108.16 in Q1 2023, representing a 62.1% increase[53] - Net cash outflow from investing activities for Q1 2024 was CNY -184,469,431.72, compared to CNY -209,827,239.69 in Q1 2023, showing an improvement of 12.1%[53] - Total cash and cash equivalents at the end of Q1 2024 were CNY 138,594,344.39, compared to CNY 101,930,041.20 at the end of Q1 2023, reflecting a 36.0% increase[54] - Cash inflow from investment activities in Q1 2024 was CNY 95,373,617.15, significantly higher than CNY 37,116,727.81 in Q1 2023, marking a 157.5% increase[55] - Cash outflow for purchasing goods and services in Q1 2024 was CNY 133,593,060.61, up from CNY 82,366,826.30 in Q1 2023, indicating a 62.2% increase[53] - The net increase in cash and cash equivalents for Q1 2024 was CNY -167,263,252.65, compared to CNY -202,107,906.62 in Q1 2023, showing a 17.2% improvement[54] Assets and Liabilities - Total assets decreased by 3.89% to CNY 674,468,625.48 from CNY 701,757,889.06 at the end of 2023[10] - Current assets decreased from 628,514,961.04 to 601,349,946.73, a reduction of about 4.3%[42] - Cash and cash equivalents decreased from 305,857,597.04 to 138,594,344.39, a drop of approximately 54.7%[41] - Total liabilities decreased from 196,836,092.78 to 155,054,255.72, a reduction of approximately 21.4%[42] - Current liabilities decreased from 193,407,935.31 to 153,358,525.03, a decline of about 20.7%[42] - Long-term liabilities decreased from 3,428,157.47 to 1,695,730.69, a reduction of approximately 50.5%[42] - Shareholders' equity increased from 504,921,796.28 to 519,414,369.76, an increase of about 2.9%[43] Expenses - Research and development expenses rose by 55.24% to CNY 6,561,605.74, reflecting increased investment in new product development[12] - Sales expenses increased by 67.82% to CNY 8,652,413.38, driven by performance bonuses and marketing costs for trade shows[12] - Development expenditure increased from 906,928.75 to 1,155,988.79, an increase of approximately 27.5%[42] Shareholder Information - The total number of shares held by the top ten shareholders increased to 43,871,338, representing 68% of the total shares[18] - Major shareholder Zhong Yongduo holds 50.67% of the shares, with a total of 32,694,700 shares[18] - The company has implemented a stock incentive plan, granting 1.2 million restricted shares to 51 core employees[26] - The company completed the granting registration procedures for 300,000 restricted stocks to 19 grantees on February 9, 2022[28] - On November 24, 2022, the company completed the granting registration for 3.01 million stock options to 67 grantees[30] - The company completed the granting registration for 752,500 stock options to 35 grantees on November 30, 2023[33] - The company completed the granting registration for 960,000 restricted stocks to 20 grantees on December 15, 2023[35] - The company held a board meeting on October 23, 2023, to adjust the stock option exercise price and confirm core employees[31] Legal and Compliance - No major litigation or arbitration matters were reported during the reporting period[22] - There are no pledges or judicial freezes on shares held by shareholders[20] - The company has not engaged in any related party transactions during the reporting period[22] - The company has not disclosed any significant changes in shareholder relationships beyond those mentioned[19] - The company ensures that cash management of idle funds does not affect its main business operations[25] Future Plans - The company plans to use up to RMB 75 million of temporarily idle raised funds for cash management, ensuring the safety of the investment principal[23] - The company intends to use up to RMB 250 million of its own temporarily idle funds for financial products, with the funds being able to roll over within the specified limit[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[49]