Financial Performance - The company's revenue for Q1 2024 was ¥184,515,506.88, representing a 5.69% increase compared to ¥174,577,121.96 in the same period last year[5] - Net profit attributable to shareholders was ¥29,583,222.01, up 3.69% from ¥28,530,125.28 year-on-year[5] - Basic and diluted earnings per share fell by 21.62% to ¥0.29 from ¥0.37 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 184,515,506.88, an increase of 5.4% compared to CNY 174,577,121.96 in Q1 2023[32] - Net profit for Q1 2024 reached CNY 29,583,222.01, representing a 3.7% increase from CNY 28,530,125.28 in Q1 2023[33] - The total comprehensive income for the first quarter of 2024 was CNY 29,583,222.01, compared to CNY 28,530,125.28 in the previous period, reflecting an increase of approximately 3.7%[34] Cash Flow and Financing - The cash flow from operating activities decreased by 18.39% to ¥28,214,797.17 from ¥34,573,975.97 in the previous year[5] - The net cash flow from financing activities surged by 894.91% to ¥49,763,297.08 compared to ¥5,001,813.29 in the same period last year[13] - The ending balance of cash and cash equivalents was CNY 613,508,344.58, up from CNY 57,956,842.51 at the end of the previous period, reflecting a significant increase[38] - Cash inflow from investment activities totaled CNY 271,926,893.26, significantly higher than CNY 63,896,645.93 in the previous period, marking an increase of approximately 325.5%[38] - Cash flow from financing activities generated a net inflow of CNY 49,763,297.08, a substantial increase from CNY 5,001,813.29 in the previous period[38] - The company reported a cash inflow of CNY 49,900,000.00 from borrowings, compared to CNY 10,000,000.00 in the previous period, indicating increased financing activity[38] Assets and Liabilities - Total assets increased by 1.13% to ¥1,778,569,767.93 from ¥1,758,692,428.90 at the end of the previous year[5] - Current liabilities increased to CNY 362,729,122.27 in Q1 2024, up from CNY 322,288,126.98 in Q1 2023, reflecting a growth of 12.5%[30] - Non-current assets totaled CNY 463,435,523.80 in Q1 2024, an increase of 15.9% from CNY 399,857,959.25 in Q1 2023[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,679[15] - The largest shareholder, Zhou Shuzhong, holds 29.11% of shares, totaling 30,090,000 shares[15] - The second-largest shareholder, Hu Wanyin, holds 17.46% of shares, totaling 18,054,000 shares[15] - The company has a total of 1,740,046 shares held in the repurchase special securities account at the end of the reporting period[16] - The total number of shares with limited sale conditions for Zhou Shuzhong is 30,090,000, with a release date of December 16, 2026[18] - The total number of shares with limited sale conditions for Hu Wanyin is 18,054,000, with a release date of December 16, 2026[18] Operational Changes and Investments - The company completed the cancellation of its subsidiary, Ningbo Hengbeikang Medical Technology Co., Ltd., on January 3, 2024, to reduce management costs[20] - On February 4, 2024, the company signed share transfer agreements to acquire a total of 1.3984% equity in Shenzhen Kaiyang Electronics Co., Ltd. for a total of ¥1,780,000[20] - The company plans to invest in a new energy vehicle thermal management system and air intake system project on approximately 140 acres of industrial land in Taizhou, Zhejiang Province[21] - The company has allocated between ¥50 million and ¥100 million for a share repurchase plan, aiming to buy back 1,190,477 to 2,380,952 shares, which is about 1.15% to 2.30% of the total share capital[23] - As of February 29, 2024, the company had repurchased 1,106,146 shares, representing 1.07% of the total share capital[26] - By March 31, 2024, the total shares repurchased reached 1,740,046, accounting for 1.68% of the total share capital, with a total transaction amount of ¥50,085,748.74[26] Research and Development - Research and development expenses for Q1 2024 were CNY 10,715,577.97, up 9.2% from CNY 9,809,523.43 in Q1 2023[32]
恒勃股份(301225) - 2024 Q1 - 季度财报