神宇股份(300563) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 185,965,612, representing a 33.27% increase compared to CNY 139,545,638 in the same period last year[5] - Net profit attributable to shareholders reached CNY 50,239,368, a significant increase of 442.54% from CNY 9,260,036 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.28, reflecting a 460.00% increase from CNY 0.05 in the same period last year[5] - Total operating revenue for Q1 2024 reached CNY 185,965,612, an increase of 33.3% compared to CNY 139,545,638.25 in the same period last year[25] - Operating profit reached CNY 59,369,707.28, compared to CNY 9,996,457.31 in the same period last year, indicating a year-over-year increase of about 493%[26] - The total profit for the quarter was CNY 59,330,841.43, compared to CNY 10,003,438.83 in Q1 2023, indicating an increase of approximately 493%[26] Cash Flow - The net cash flow from operating activities was CNY 48,588,704, up 122.16% from CNY 21,870,578 in Q1 2023[10] - The company's cash flow from investing activities was CNY 28,091,179.07, a significant improvement from a negative CNY 13,922,092.57 in the same period last year, attributed to the disposal of a subsidiary[10] - The company experienced a net cash inflow from investing activities of CNY 28,091,179.07, a significant improvement from a net outflow of CNY 13,922,092.57 in the previous year[28] - The company's cash flow from financing activities resulted in a net outflow of CNY 30,009,843.17, compared to a net outflow of CNY 1,250,589.33 in the same period last year[29] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,292,499,172.69, a slight increase of 0.64% from CNY 1,284,252,209.36 at the end of the previous year[5] - Total liabilities increased to CNY 250,682,092.70 from CNY 232,545,547.78, marking a rise of 7.8%[23] - Non-current assets totaled CNY 435,748,321.15, down 4.4% from CNY 456,157,450.79[22] - The company's cash and cash equivalents increased to CNY 300,041,924.06 from CNY 272,471,597.46, reflecting a growth of 10.0%[21] - Accounts receivable decreased to CNY 178,092,106.51 from CNY 229,982,892.58, a decline of 22.5%[21] - Inventory rose to CNY 153,752,056.14, up 8.9% from CNY 142,321,688.99[21] Investment and Expenses - The company’s investment income was CNY 50,392,353.55, primarily from the disposal of equity in a subsidiary, marking a substantial increase compared to the previous year[10] - The company’s management expenses rose by 131.67% to CNY 14,922,586.95, mainly due to an increase in equity incentive expenses[10] - The company continues to invest in R&D, with expenses amounting to CNY 3,772,464.92, a decrease of 11.2% from CNY 4,249,026.95[25] - The company reported investment income of CNY 50,392,353.55, a turnaround from a loss of CNY 21,332.66 in the previous year[26] Share Repurchase and Ownership - The company reported a total share repurchase of 2,904,150 shares, accounting for 1.63% of the total share capital, with a total transaction amount of 30,009,843.17 RMB[19] - The company plans to use 30 million to 50 million RMB for share repurchase, with a maximum repurchase price of 15 RMB per share[19] - The company’s repurchase shares were acquired at a maximum price of 13.53 RMB per share and a minimum price of 7.91 RMB per share[19] - The company’s total number of restricted shares at the end of the period was 55,153,526 shares, with 242,559 shares released from restriction during the period[15] - The company’s actual controller, Ren Fengjuan, holds 27,294,450 restricted shares, which are subject to a lock-up period[15] - The company’s shareholding structure includes significant holdings by natural persons and investment funds, with the top ten shareholders holding a substantial portion of the shares[14] - The company’s stock repurchase plan is aimed at maintaining company value and protecting shareholder interests[19] Subsidiaries and Equity Transfers - The company established a new subsidiary, Shenyu Precision (Shenzhen) Co., Ltd., with a total investment of 10 million RMB, where the company holds 75%[18] - The company completed the transfer of 99.90% equity in Shen Chuang Bo Rui New Materials Co., Ltd. for a total price of 102.71 million RMB, with the transfer completed by February 1, 2024[16]