广脉科技(838924) - 2024 Q1 - 季度财报

Important Notice This section confirms the responsibility of management for the report's accuracy and states that the report is unaudited - The company's directors, supervisors, and senior management ensure the truthfulness, accuracy, and completeness of this quarterly report and assume corresponding legal responsibilities[4] - This quarterly report has not been audited by an accounting firm[5][6] Company Overview This section provides an overview of the company's key financial performance and detailed shareholder structure for the reporting period Key Financial Data The company reported 73.13 million yuan in Q1 2024 revenue and 6.98 million yuan in net profit, with operating cash flow impacted by project financing 2024 Q1 Key Financial Data | Indicator | 2024 Q1 | 2023 Q1 | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 73,129,064.26 | 55,011,742.41 | 32.93% | | Net Profit Attributable to Shareholders (Yuan) | 6,984,283.20 | 4,632,150.27 | 50.78% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (Yuan) | 6,269,253.94 | 4,562,986.40 | 37.39% | | Basic Earnings Per Share (Yuan/Share) | 0.09 | 0.06 | 50.00% | | Net Cash Flow from Operating Activities (Yuan) | -34,604,699.19 | -30,795,170.71 | -12.37% | | Total Assets (Yuan) | 665,777,172.76 | - | 4.63% (vs. end of previous year) | | Net Assets Attributable to Shareholders (Yuan) | 285,920,799.56 | - | 2.52% (vs. end of previous year) | - Revenue growth primarily resulted from strong business expansion across 5G new infrastructure, ICT industry applications, and high-speed rail information services[12] - Operating profit increased by 49.91% due to higher sales revenue, growth in high-margin high-speed rail information services, and reversal of bad debt provisions upon accounts receivable recovery[13] - To advance the Hangzhou West Lake University GPU cluster computing system project, the company secured bank loans, leading to a 96.55% increase in monetary funds, a 7,540.96% increase in short-term borrowings, and a 1,908.66% increase in prepayments[11][12] Shareholder Information As of the reporting period end, the company's total share capital was 83 million shares, with 58.93% unrestricted, 5,571 shareholders, and controlling shareholder Zhao Guomin holding 39.81%, indicating a relatively concentrated equity structure Top Ten Shareholders' Shareholding | Shareholder Name | Shares Held at Period End (Shares) | Shareholding Percentage (%) | | :--- | :--- | :--- | | Zhao Guomin | 33,045,591 | 39.81% | | Zhao Shufei | 5,439,319 | 6.55% | | Zhejiang Panxing Investment Co., Ltd. | 3,095,205 | 3.73% | | Li Zhicong | 2,600,000 | 3.13% | | Wang Huan | 2,022,631 | 2.44% | | Shen Ying | 1,912,081 | 2.30% | | Jiang Dengpan | 1,180,031 | 1.42% | | Shen Jianzhong | 1,128,635 | 1.36% | | Guangmai Technology Repurchase Special Securities Account | 1,120,000 | 1.35% | | Ma Li | 740,000 | 0.89% | - As of the reporting period end, the company's total share capital was 83 million shares, with 48.91 million unrestricted shares (58.93%) and 34.09 million restricted shares (41.07%)[18][19] - The total number of common shareholders at the end of the reporting period was 5,571[19] Significant Events This section details significant events including related-party guarantees, ongoing equity incentive plans, and asset restrictions for financing purposes Details of Significant Events During the reporting period, the company had no major litigation, while controlling shareholder Zhao Guomin provided 164 million yuan in guarantees, the 2022 equity incentive plan progressed normally, and 111 million yuan in assets were pledged for project financing - The company's controlling shareholder and de facto controller, Zhao Guomin, and his spouse provided interest-free guarantees for the company and its subsidiaries, totaling 164,040,649.05 yuan for loans, notes, and letters of guarantee during the reporting period[28] - The company's 2022 equity incentive plan is being implemented normally, with no termination during the reporting period[29][30] Restricted Asset Information | Asset Name | Type of Restricted Right | Book Value (Yuan) | Percentage of Total Assets (%) | Reason for Restriction | | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | Frozen | 1,693,833.92 | 0.25% | Used for issuing bank acceptance bills | | Notes Receivable | Endorsed | 4,152,500.00 | 0.62% | Endorsed unmatured notes not derecognized | | Land Use Rights | Mortgaged | 9,173,854.08 | 1.38% | Mortgaged to obtain financial institution loans | | Buildings | Mortgaged | 95,519,612.07 | 14.35% | Mortgaged to obtain financial institution loans | | Total | - | 110,539,800.07 | 16.60% | - | Financial Accounting Report This section presents the company's unaudited financial statements for the reporting period, including balance sheets, income statements, and cash flow statements Audit Status This quarterly financial report has not been audited - The company's Q1 2024 financial report is unaudited[36] Financial Statements This section provides the company's detailed financial statements as of March 31, 2024, including consolidated and parent company balance sheets, income statements, and cash flow statements - This section includes the consolidated and parent company balance sheets as of March 31, 2024[37][41] - This section includes the consolidated and parent company income statements for Q1 2024[44][48] - This section includes the consolidated and parent company cash flow statements for Q1 2024[50][53]