圣邦股份(300661) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥729,044,755.89, representing a 42.03% increase compared to ¥513,288,137.29 in the same period last year[4] - Net profit attributable to shareholders was ¥54,383,429.78, an increase of 80.04% from ¥30,206,107.90 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 713.11% to ¥50,453,571.12 from ¥6,205,043.09 in the previous year[4] - Basic earnings per share increased to ¥0.1158, up 78.70% from ¥0.0648 in the previous year[4] - The company reported a significant increase in investment income, which rose by 171.39% to ¥8,054,236.73 from ¥2,967,766.22 year-on-year[7] - The total operating revenue for Q1 2024 reached CNY 729,044,755.89, a significant increase of 42.1% compared to CNY 513,288,137.29 in the same period last year[18] - Net profit for Q1 2024 was CNY 51,451,971.56, compared to CNY 27,934,042.01 in Q1 2023, representing an increase of 84.3%[19] - The net profit attributable to the parent company was CNY 54,383,429.78, compared to CNY 30,206,107.90 in the same quarter last year, an increase of 80.0%[20] - The total comprehensive income for the quarter was CNY 51,914,500.86, compared to CNY 24,409,292.44 in Q1 2023, indicating a growth of 112.6%[20] Cash Flow and Liquidity - The company's cash flow from operating activities improved significantly, with a net cash outflow of ¥7,238,926.56, a 95.75% reduction from a cash outflow of ¥170,521,464.06 in the same period last year[4] - Cash flow from operating activities was CNY 747,391,068.05, an increase from CNY 638,380,438.73 in Q1 2023, reflecting a growth of 17.1%[21] - The net cash flow from operating activities for Q1 2024 was CNY 817,840,250.54, a decrease from CNY 862,912,557.25 in Q1 2023, representing a decline of approximately 5.2%[22] - The total cash inflow from investment activities was CNY 660,013,160.23, compared to CNY 420,887,482.38 in the previous year, indicating an increase of about 56.8%[22] - The net cash flow from investment activities improved to CNY 30,348,066.49 from a negative CNY 201,351,422.48 year-over-year[22] - The net cash flow from financing activities was CNY 8,017,666.35, down from CNY 51,053,045.61 in Q1 2023, reflecting a decrease of approximately 84.3%[22] - The net increase in cash and cash equivalents for Q1 2024 was CNY 33,553,398.69, contrasting with a decrease of CNY 328,363,411.90 in the same quarter last year[23] - The ending balance of cash and cash equivalents as of the end of Q1 2024 was CNY 1,336,560,682.92, compared to CNY 1,309,999,456.40 at the end of Q1 2023, showing a slight increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,767,394,366.30, a 1.29% increase from ¥4,706,853,231.69 at the end of the previous year[4] - Total liabilities decreased to CNY 834,021,740.07 from CNY 863,028,745.99, a reduction of 3.4%[17] - The company's equity attributable to shareholders rose by 2.38% to ¥3,942,319,000.26 from ¥3,850,547,539.29 at the end of the last year[4] - The company's equity attributable to shareholders increased to CNY 3,942,319,000.26 from CNY 3,850,547,539.29, reflecting a growth of 2.4%[17] - Non-current liabilities totaled CNY 258,455,795.79, up from CNY 244,329,862.51, indicating a growth of 5.8%[17] Shareholder Information - The largest shareholder, Chongqing Hongshun Xiangtai Enterprise Management Co., Ltd., holds 19.21% of the shares, totaling 90,345,865 shares[10] - Chongqing Baoli Hongya Enterprise Management Co., Ltd. is the second-largest shareholder with an 8.29% stake, amounting to 39,009,322 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 32% of total shares[10] - The company reported a total of 7,324,600 shares held by China Construction Bank Co., Ltd. - Huaxia National Semiconductor Chip ETF, representing 1.56% of total shares[12] - The total number of restricted shares held by executives at the end of the period is 19,445,476 shares, reflecting a slight decrease due to the release of some shares[13] - The company has a total of 19.21% of shares held by non-state-owned legal entities, indicating a strong presence of private investment[10] - The number of shares held by Lin Lin, a significant shareholder, is 24,268,075, with 18,201,056 shares being frozen[10] - The company has seen changes in its top ten shareholders due to the transfer and return of shares in the margin trading business[12] - The total number of shares held by the top ten unrestricted shareholders is 90,345,865, indicating a robust liquidity position[11] - The company has a total of 19,525,901 restricted shares at the beginning of the period, with a minor adjustment during the reporting period[13] Operational Costs and Expenses - The total operating costs for Q1 2024 were CNY 629,886,094.34, an increase of 30.4% compared to CNY 483,294,460.18 in Q1 2023[19] - Research and development expenses rose to CNY 207,923,475.56, up 20.0% from CNY 173,370,795.24 in the previous year[19] - The company's sales expenses increased to CNY 56,803,281.62, up 20.5% from CNY 47,166,742.18 in Q1 2023[19] - The company experienced a foreign exchange loss of CNY 3,530,670.33, impacting the overall financial results[20] - The company reported a decrease in employee compensation payable to CNY 205,570,682.19 from CNY 247,163,370.11, a decline of 16.8%[17] - Cash paid for purchasing goods and services was CNY 523,614,170.47, slightly down from CNY 527,049,095.15 in Q1 2023, reflecting a decrease of about 0.8%[22] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[9] - The company did not report any significant new product launches or technological advancements during the quarter[22]