常辅股份(871396) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 109.15% to CNY 7,640,818.91, with a basic earnings per share of CNY 0.1278, up 104.81%[9] - Operating revenue for the first quarter reached CNY 58,517,663.98, representing a 48.23% increase year-on-year[9] - The net cash flow from operating activities surged by 485.86% to CNY 15,863,869.30, primarily due to increased sales and collection methods[9] - The company reported a significant increase in other income by 728.18% to CNY 215,656.32, benefiting from VAT policy adjustments[12] - Total revenue for Q1 2024 reached ¥58,517,663.98, a significant increase of 48.3% compared to ¥39,477,947.31 in Q1 2023[43] - The company reported a net profit margin of approximately 15.1% for Q1 2024, compared to 10.0% in Q1 2023[43] - The net profit for the current period is 7,640,818.91, an increase from 3,653,230.94 in the previous period, representing a growth of approximately 109%[44] - Operating profit reached 8,594,510.92, compared to 2,112,074.91 in the previous period, indicating a significant increase[44] - The total profit amounted to 8,933,077.87, up from 4,193,645.27, reflecting a growth of about 113%[44] Assets and Liabilities - Total assets increased by 7.05% to CNY 455,019,771.02 compared to the end of last year[9] - Accounts receivable increased by 37.23% to CNY 48,675,711.28, attributed to sales growth and increased acceptance bill settlements[10] - Prepayments rose by 42.03% to CNY 3,536,586.41, mainly due to increased prepayments for nuclear power product raw materials[10] - Contract liabilities increased by 34.76% to CNY 2,178,811.10, reflecting growth in sales-related contracts[10] - Total liabilities decreased to ¥150,531,572.73, down 16.5% from ¥179,668,278.01 at the end of 2023[42] Cash Flow - Cash and cash equivalents increased to ¥122,915,638.46 as of March 31, 2024, compared to ¥109,735,059.19 at the end of 2023, reflecting a growth of 11.0%[40] - Cash flow from operating activities generated a net amount of 15,863,869.30, contrasting with a negative cash flow of -4,111,294.26 in the previous period[45] - The total cash inflow from operating activities was 86,766,542.90, while cash outflow was 70,902,673.60, resulting in a positive cash flow from operations[45] Shareholder Information - The total number of ordinary shares outstanding is 59,774,280, with 2,559 shareholders[17] - The largest shareholder, Du Faping, holds 27.37% of the shares, totaling 16,360,091[17] - The company has a total of 42,003,819 unrestricted shares, representing 70.27% of the total[17] - The number of restricted shares decreased by 3,120,008, bringing the total to 17,770,461, which is 29.73% of the total[17] Commitments and Incentives - The company has ongoing commitments related to labor employment and profit distribution, with some commitments already fulfilled[30][33] - The company has no new commitments reported during the current quarter, and all existing commitments are being fulfilled[32] - The company has implemented employee incentive measures, which have been timely fulfilled[21] - The stock incentive plan approved on September 27, 2023, includes a total of 2 million shares, with 600,000 stock options and 1.4 million restricted stocks to be granted[28] - The company has a total of 57 individuals as recipients of the restricted stock grants under the stock incentive plan[29] Legal and Regulatory Matters - The company is involved in ongoing litigation with a cumulative amount of 235,524.00, representing 0.08% of the net assets[22] - There are no pledged or judicially frozen shares among the top shareholders[19] Future Plans - The company plans to continue expanding its market presence and enhancing product offerings in the nuclear power sector[12] - The company plans to expand its market presence and invest in new product development in the upcoming quarters[43]