邦德股份(838171) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 5.77% to CNY 23,100,954.35 for the first quarter of 2024, compared to CNY 21,840,346.87 in the same period last year[12] - Operating revenue decreased by 2.88% to CNY 85,946,560.76 in Q1 2024, down from CNY 88,494,125.42 in Q1 2023[12] - The net cash flow from operating activities fell by 21.91% to CNY 23,872,514.82, compared to CNY 30,568,645.92 in the previous year[12] - Total operating revenue for Q1 2024 was ¥85,946,560.76, a decrease of 2.5% compared to ¥88,494,125.42 in Q1 2023[37] - Net profit for Q1 2024 increased by 5.8% to ¥23,100,954.35 compared to ¥21,840,346.87 in Q1 2023[38] - Total comprehensive income for Q1 2024 was ¥23,100,954.35, compared to ¥21,840,346.87 in Q1 2023, reflecting a growth of 5.8%[38] Assets and Liabilities - Total assets increased by 4.07% to CNY 579,190,101.19 as of March 31, 2024, compared to CNY 556,517,982.75 at the end of 2023[12] - The company's total liabilities to assets ratio decreased to 42.02% from 43.68% year-over-year[12] - Total liabilities decreased slightly to CNY 50,834,045.65 from CNY 51,262,881.57, a reduction of about 0.8%[33] - Shareholders' equity rose to CNY 528,356,055.54, compared to CNY 505,255,101.18, indicating an increase of approximately 4.6%[33] Cash Flow - In Q1 2024, the company reported cash inflows from operating activities of CNY 125,573,832.75, an increase of 41% compared to CNY 89,164,554.73 in Q1 2023[42] - The net cash flow from operating activities decreased to CNY 23,872,514.82 in Q1 2024, down from CNY 30,568,645.92 in Q1 2023, representing a decline of approximately 22%[42] - Cash and cash equivalents at the end of Q1 2024 reached CNY 231,111,092.73, up from CNY 165,119,478.80 at the end of Q1 2023, reflecting a growth of 40%[43] - The company reported a net cash outflow from investing activities of CNY -5,479,696.72 in Q1 2024, an improvement compared to CNY -18,900,065.64 in Q1 2023[42] Shareholder Information - The total number of shares held by the top ten shareholders is 101,218,543, representing 85.1076% of the total shares[20] - The largest shareholder, Wu Guoliang, holds 85,781,900 shares, accounting for 72.1281% of the total shares[20] Operational Metrics - Operating profit for Q1 2024 was ¥26,895,528.78, up from ¥25,067,921.92 in Q1 2023, reflecting a growth of 7.3%[38] - Research and development expenses rose to ¥4,304,207.85 in Q1 2024, an increase of 22.7% from ¥3,506,916.76 in Q1 2023[37] - Basic earnings per share for Q1 2024 was ¥0.19, compared to ¥0.18 in Q1 2023, indicating a 5.6% increase[38] Other Financial Metrics - Non-operating income rose by 167.25% to CNY 19,797.51, mainly due to supplier material quality claims[14] - Non-recurring gains and losses totaled CNY 438,646.67, with a net amount of CNY 372,849.67 after tax effects[16] - The weighted average return on equity based on net profit attributable to shareholders was 4.47%, slightly down from 4.81% in the previous year[12] - The company reported a credit impairment loss of ¥90,855.01 in Q1 2024, an improvement from ¥304,847.44 in Q1 2023[38]