森霸传感(300701) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥94,538,537.76, representing a 58.93% increase compared to ¥59,484,234.95 in the same period last year[5] - Net profit attributable to shareholders was ¥12,290,250.39, up 57.39% from ¥7,808,822.46 year-on-year[5] - The net cash flow from operating activities improved significantly to ¥5,230,229.45, a 548.02% increase from -¥1,167,411.61 in the previous year[5] - Basic earnings per share increased by 33.33% to ¥0.04, compared to ¥0.03 in the same period last year[5] - The company reported a total comprehensive income of CNY 12,581,819.87 for Q1 2024, compared to CNY 7,795,069.60 in Q1 2023, marking a 61.5% increase[22] - The operating profit for Q1 2024 was CNY 15,212,539.73, an increase of 58.1% from CNY 9,572,074.47 in Q1 2023[22] - The total profit before tax for Q1 2024 was CNY 15,288,441.22, an increase of 60.5% from CNY 9,527,815.06 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,245,663,396.53, a 2.37% increase from ¥1,216,815,956.16 at the end of the previous year[5] - The company's total liabilities decreased to ¥259,079,957.10 from ¥351,498,430.56, indicating a reduction of approximately 26.3%[20] - The company's equity attributable to shareholders rose to ¥934,058,873.76 from ¥813,216,918.18, marking an increase of 14.8%[21] Cash Flow - Cash received from sales and services increased by 88.71% to ¥101,867,917.06, reflecting the impact of the acquisition[10] - Cash and cash equivalents increased to ¥357,293,754.56 from ¥325,044,220.71, reflecting a growth of 9.5%[19] - The cash flow from financing activities showed a net inflow of CNY 34,224,767.62, compared to a net outflow of CNY 553,894.60 in Q1 2023[26] - The cash flow from operating activities showed a net inflow of CNY 5,230,229.45, compared to a net outflow of CNY 1,167,411.61 in Q1 2023[25] - The company recorded a cash outflow from investing activities of CNY 7,108,322.31, compared to an inflow of CNY 185,196,541.42 in the same period last year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,639[12] - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 19.98% of shares, totaling 56,482,150 shares[12] - Ganzhou Yingbei Investment Development Co., Ltd. holds 18.12% of shares, totaling 51,220,802 shares[12] - The top ten shareholders collectively hold significant stakes, with the first two shareholders alone accounting for 38.10% of total shares[12] - Single Forest, a natural person, holds 10.49% of shares, with 29,649,123 shares, and has pledged 18,234,000 shares[12] - The total number of shares held by the top ten unrestricted shareholders is 107,701,952 shares[12] - The company has no preferred shareholders or preferred stockholders reported[14] Government Subsidies and Acquisitions - The company received government subsidies amounting to ¥5,586,828.78, which positively impacted its financial performance[6] - The acquisition of Wuxi Green Communication Company significantly contributed to the increase in revenue and operating costs, with operating costs rising by 75.86% to ¥61,577,051.39[10] - The company plans to acquire a 67% stake in Wuxi Green Tong Safety Equipment Co., Ltd. and raise up to ¥10,593.00 million through a private placement[17] - The company reported a 751.80% increase in other income, totaling ¥6,665,824.55, primarily due to government subsidies[10] Research and Development - Research and development expenses for the first quarter were ¥7,273,689.03, up from ¥4,172,672.29, reflecting a year-over-year increase of 74.5%[21] - The company has plans for market expansion and new product development, as indicated by the ongoing acquisition and investment in R&D[17] Stock and Share Changes - The company has a total of 29,159,493 restricted shares at the beginning of the period, with 12,735,119 shares released during the period[16] - The report indicates that there are no changes in the number of shares lent or returned by the top ten shareholders due to margin trading[13] - The company has a commitment to unlock restricted shares based on performance over a 12-month period following issuance[15]