秉扬科技(836675) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 39.32% to CNY 22,445,672.19 for the first quarter of 2024[12]. - Operating revenue rose by 41.78% to CNY 144,621,618.62 year-on-year[12]. - The company reported a significant increase in other income, up 3,812.32% to CNY 4,270,414.69, mainly due to government subsidies[14]. - The company's basic earnings per share rose by 44.44% to CNY 0.13[12]. - Total operating revenue for Q1 2024 reached ¥144.62 million, a 42% increase from ¥102.00 million in Q1 2023[42]. - Net profit for Q1 2024 was ¥22.45 million, representing a 39% increase compared to ¥16.11 million in Q1 2023[43]. - Comprehensive income for Q1 2024 totaled ¥22.88 million, up from ¥16.38 million in Q1 2023[43]. Assets and Liabilities - Total assets decreased by 2.54% to CNY 906,240,532.93 compared to the end of last year[12]. - The asset-liability ratio (consolidated) improved to 33.16%, down from 37.35% at the end of the previous year[12]. - Total liabilities amounted to 300,523,940.29, a decrease from 347,274,517.81[37]. - Total equity attributable to shareholders increased to 605,716,592.64 from 582,596,243.05[38]. - Current assets totaled 638,117,106.29, down from 661,755,591.91[39]. - Total non-current assets were reported at 257,183,801.37, slightly down from 259,579,855.93[40]. - The total amount of assets with restricted rights is 65,050,176.52 CNY, accounting for 7.18% of total assets, primarily used for financing or operational guarantees[33]. Cash Flow - The company's cash flow from operating activities decreased by 62.21% to CNY 11,194,834.81[14]. - Operating cash inflow for Q1 2024 was CNY 112,202,506.15, a decrease of 4.9% from CNY 117,089,364.63 in Q1 2023[47]. - Net cash flow from operating activities for Q1 2024 was CNY 11,194,834.81, down 62.3% compared to CNY 29,623,823.00 in Q1 2023[47]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 118,473,764.07, an increase from CNY 67,005,804.93 at the end of Q1 2023[48]. Shareholder Information - Major shareholders include Fan Rong with 46.72% and Sang Hongmei with 24.39% of shares[20]. - The total shares held by the top ten shareholders amount to 129,526,476, representing 75.22% of the total shares[21]. - There are no pledged or judicially frozen shares among major shareholders[22]. Stock Incentive Plan - The stock incentive plan includes 36 eligible participants, down from 37 due to one participant's contract termination[28]. - The company plans to repurchase and cancel 24,000 restricted shares due to one incentive object losing eligibility, with a total of 1,318,000 restricted shares granted but not yet lifted from restrictions as of the reporting period[29]. - The second unlocking condition for the 2022 stock incentive plan was achieved, allowing for the release of restrictions on certain shares[31]. Commitments and Legal Matters - The company reported no new commitments during the reporting period, and all previously disclosed commitments were fulfilled without violations[32]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[24].