万邦达(300055) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥704,942,186.69, a decrease of 6.62% compared to ¥754,915,822.24 in the same period last year[4] - Net profit attributable to shareholders was ¥24,525,679.57, representing an increase of 4.42% from ¥23,486,516.56 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0293, reflecting a growth of 4.27% from ¥0.0281 in the same period last year[4] - Net profit for Q1 2024 was ¥25,574,372.72, a decrease of 15.5% compared to ¥30,359,315.02 in the same period last year[28] - The company reported an investment income of ¥7,477,754.65, down from ¥9,928,353.94 in the previous year[28] Cash Flow - The net cash flow from operating activities surged to ¥89,571,075.33, a significant increase of 915.16% compared to ¥8,823,342.38 in the previous year[4] - Cash inflow from operating activities totaled $784.48 million, a decrease of 13.2% from $903.31 million in the previous period[31] - Cash received from the recovery of investments was $30 million, with investment income cash received at $3.10 million, up from $1.41 million[32] - Cash paid for purchasing goods and services was $595.91 million, down from $817.17 million in the previous period[31] - The net cash flow from operating activities was $89.57 million, significantly improved from $8.82 million in the last period[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,364,266,109.89, marking a 2.20% increase from ¥7,205,397,263.82 at the end of the previous year[4] - Total liabilities rose to ¥1,861,962,779.68, an increase of 7.5% from ¥1,731,725,692.21 in the previous year[25] - The company's total equity reached ¥5,502,303,330.21, up from ¥5,473,671,571.61, indicating a growth of 0.5%[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 36,032[15] - The largest shareholder, Wang Piaoyang, holds 32.46% of shares, totaling 271,594,216 shares, with 97,870,000 shares pledged[15] - Wang Piaoyang has pledged part of his shares for financing needs, with additional pledges made on February 5, 2024[20] - The company plans to release the lock-up on shares held by major shareholders according to relevant laws and regulations[18] Research and Development - Research and development expenses decreased by 39.53% to ¥12,556,404.87 from ¥20,766,090.85 in the previous year[12] - Research and development expenses for Q1 2024 were ¥12,556,404.87, a significant decrease of 39.5% from ¥20,766,090.85 in the previous year[28] Investment Activities - The company reported a significant increase in cash received from investment activities, totaling ¥541,654,847.28, up 38.59% from ¥390,824,958.60[12] - The company experienced a 1340.27% increase in credit impairment losses, amounting to ¥27,524,067.60, compared to ¥1,911,034.30 in the previous year[12] - The company's credit impairment losses increased significantly to ¥27,524,067.60 from ¥1,911,034.30 in the previous year[28]