振邦智能(003028) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥258,107,495.63, representing a 21.15% increase compared to ¥213,051,602.08 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥39,735,509.35, a significant increase of 74.04% from ¥22,831,022.41 in Q1 2023[5] - The net profit after deducting non-recurring gains and losses was ¥35,439,290.04, up 80.38% from ¥19,647,288.56 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.36, an 80.00% rise from ¥0.20 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached CNY 258,107,495.63, an increase of 21.1% compared to CNY 213,051,602.08 in Q1 2023[19] - Net profit for Q1 2024 was CNY 39,735,509.35, representing a significant increase of 74.0% from CNY 22,831,022.41 in Q1 2023[20] - The total comprehensive income for the first quarter of 2024 was CNY 39,789,703.53, compared to CNY 22,099,180.34 in the same period last year, representing an increase of approximately 80.4%[21] Cash Flow and Liquidity - The company's cash flow from operating activities showed a decline, with a net cash flow of ¥4,008,861.95, down 94.31% from ¥70,500,402.26 in the previous year[5] - Total cash inflow from operating activities was CNY 304,554,292.63, compared to CNY 268,189,209.89 in the previous year, reflecting an increase of approximately 13.5%[24] - Cash outflow for purchasing goods and services was CNY 211,666,365.72, up from CNY 139,767,299.22, marking an increase of about 51.4%[24] - Cash flow from investing activities yielded a net inflow of CNY 45,586,941.03, down from CNY 145,219,155.86 in the same quarter last year[24] - The net increase in cash and cash equivalents for the quarter was CNY 61,413,673.98, compared to CNY 201,991,540.72 in the same period last year[24] - The ending balance of cash and cash equivalents was CNY 917,289,785.85, slightly down from CNY 939,477,711.71 at the end of the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,289,309,197.55, reflecting a 3.78% increase from ¥2,205,862,147.06 at the end of the previous year[5] - Total liabilities rose to CNY 664,656,578.97, compared to CNY 622,587,820.81, an increase of 6.8%[18] - The company's equity attributable to shareholders increased by 2.61% to ¥1,624,652,618.58 from ¥1,583,274,326.25 at the end of the last year[5] - The company's equity attributable to shareholders increased to CNY 1,624,652,618.58 from CNY 1,583,274,326.25, a growth of 2.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,664[11] - The largest shareholder, Chen Zhijie, holds 27.28% of the shares, totaling 30,240,000 shares[11] - The second-largest shareholder, Chen Weiyu, owns 26.60% of the shares, amounting to 29,484,000 shares[11] Research and Development - Research and development expenses rose by 30.90% to ¥20,327,909.75 compared to ¥15,529,525.01 in Q1 2023, indicating increased investment in innovation[9] - Research and development expenses for Q1 2024 were CNY 20,327,909.75, up from CNY 15,529,525.01, an increase of 30.0%[20] Stock Incentive Plans - The company plans to grant 964,000 restricted stocks to 181 incentive objects at a price of 18.87 yuan per share[13] - The company has approved the adjustment of the 2024 restricted stock incentive plan, which will be effective from April 1, 2024[13] - The company has completed the registration of the 2024 restricted stock incentive plan[14] Other Income - The company reported a significant increase in other income, which rose by 97.59% to ¥3,669,923.64 from ¥1,857,339.10 year-on-year, primarily due to government subsidies[9] - The company experienced a 1509.93% increase in cash inflow from financing activities, totaling ¥18,190,680.00, compared to ¥1,129,907.20 in the same period last year, attributed to employee payments for restricted stock subscriptions[9] Accounts Receivable and Inventory - Accounts receivable increased to CNY 278,213,318.79 from CNY 256,676,770.96, marking a rise of 8.5%[17] - Inventory levels rose to CNY 229,989,754.92, compared to CNY 176,684,199.04, indicating a growth of 30.2%[17] Financial Assets - The trading financial assets decreased to 236,579,719.82 yuan from 311,037,489.40 yuan, indicating a decline of about 24%[16] - Cash and cash equivalents at the end of the period increased to 917,289,785.85 yuan from 855,876,111.87 yuan at the beginning of the period, reflecting a growth of approximately 7.5%[16] Audit Status - The company has not undergone an audit for the first quarter report[25]