法本信息(300925) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,000,116,228.50, representing a 13.36% increase compared to ¥882,225,559.69 in the same period last year[4] - The net profit attributable to shareholders was ¥31,591,306.17, up 10.24% from ¥28,655,809.44 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥28,242,674.73, an increase of 8.63% from ¥25,999,807.42 in the previous year[4] - Revenue for Q1 2024 increased to ¥872,838,792.06, a 12.53% rise compared to ¥775,646,141.28 in Q1 2023[14] - Operating profit for Q1 2024 was ¥33,726,968.05, compared to ¥31,083,599.20 in the previous year, indicating a growth of 8.5%[28] - Net profit for Q1 2024 after tax was ¥31,591,306.17, a slight increase from ¥28,655,809.44 in Q1 2023[28] - The net profit for Q1 2024 is CNY 31,591,306.17, an increase from CNY 28,655,809.44 in Q1 2023, representing a growth of approximately 6.8%[29] - The total comprehensive income for Q1 2024 is CNY 31,584,832.64, compared to CNY 28,493,079.89 in Q1 2023, reflecting an increase of approximately 11.4%[29] Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥2,880,526,770.37, a 4.08% increase from ¥2,767,537,119.15 at the end of the previous year[4] - Current assets totaled ¥2,733,454,712.98, an increase of 4.3% from ¥2,620,683,717.42 at the start of the year[26] - The company's equity attributable to shareholders rose to ¥2,061,181,108.76, compared to ¥2,051,290,444.25 at the beginning of the year, reflecting a growth of 0.5%[27] - Short-term borrowings rose by 84.28% to ¥275,862,000.00, mainly due to increased bank loans[9] - Short-term borrowings increased significantly to ¥275,862,000.00 from ¥149,700,765.29, marking an increase of 84.4%[26] Cash Flow - The cash flow from operating activities was negative at -¥202,254,265.39, worsening by 9.84% compared to -¥184,133,297.00 in the same period last year[4] - The net cash flow from operating activities for Q1 2024 is -CNY 202,254,265.39, worsening from -CNY 184,133,297.00 in Q1 2023[32] - The net cash flow from financing activities for Q1 2024 is CNY 89,006,513.85, compared to -CNY 60,474,843.02 in Q1 2023, indicating a significant turnaround[32] - The company received CNY 130,312,320.00 from borrowings in Q1 2024, while there were no borrowings reported in Q1 2023[32] - Net cash flow from investing activities improved by 39.69% to -¥68,268,850.97 from -¥113,189,062.33, mainly due to reduced cash management product purchases[15] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 31,017[17] - Major shareholder Yan Hua holds 30.51% of shares, totaling 130,811,037 shares, with 98,108,278 shares pledged[17] - The top ten unrestricted shareholders hold a total of 89,000,000 shares, with the largest shareholder, Yan Hua, holding 32,702,759 shares[18] - The company has a total of 98,108,278 restricted shares held by Yan Hua, which remain under restriction due to executive regulations[19] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending[19] Expenses - Operating expenses decreased by 15.49% to ¥20,328,885.90, down from ¥24,054,033.33, primarily due to reduced personnel costs[12] - R&D expenses decreased by 4.99% to ¥43,170,620.15, compared to ¥45,438,580.30, mainly due to reduced external development[12] - Research and development expenses for Q1 2024 were ¥43,170,620.15, slightly down from ¥45,438,580.30 in the previous year, indicating a decrease of 5.0%[28] Government Support - The company received government subsidies amounting to ¥1,997,505.14 during the reporting period, contributing positively to its financial performance[6] - Other operating cash inflows decreased by 14.18% to ¥19,512,573.60 from ¥22,737,585.69, primarily due to reduced government subsidies[14] Share Repurchase - The company repurchased a total of 3,603,300 shares, accounting for 0.84% of the total share capital, with a total expenditure of RMB 27,191,858.26[22] - The maximum repurchase price was RMB 7.90 per share, while the minimum was RMB 7.31 per share[22] - The company plans to use its own funds to repurchase shares for employee stock ownership plans, with a budget between RMB 25 million and RMB 50 million[22] Other Financial Information - The company received a tax refund of ¥78.10, marking a return from the previous year's pre-paid corporate income tax[14] - The company fully redeemed the "Fabon Convertible Bonds" on January 5, 2024, and the bonds were delisted from the Shenzhen Stock Exchange on January 15, 2024[21] - The company’s financial report for Q1 2024 is pending further details in the consolidated balance sheet[24] - The company has not reported any changes in the number of preferred shareholders or their holdings[19]