普邦股份(002663) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥342,118,999.10, a decrease of 7.46% compared to ¥369,711,132.19 in the same period last year[5] - The net loss attributable to shareholders was ¥14,654,613.41, showing a slight improvement of 1.13% from a loss of ¥14,821,890.00 in the previous year[5] - Net profit for Q1 2024 was CNY -15,716,012.40, slightly improved from CNY -16,524,192.82 in Q1 2023[28] - The total comprehensive income attributable to the parent company was -15,000,281.99 yuan, compared to -14,543,731.44 yuan in the previous period, indicating a decline of approximately 3.14%[29] Cash Flow - The net cash flow from operating activities was negative at ¥182,415,391.88, a decline of 9.05% compared to the previous year's negative cash flow of ¥167,281,681.35[5] - Cash inflow from operating activities totaled 622,606,193.86 yuan, down 12.85% from 714,185,224.33 yuan in the previous period[30] - Cash outflow from operating activities was 805,021,585.74 yuan, compared to 881,466,905.68 yuan in the previous period, showing a reduction of 8.65%[32] - The net cash flow from investment activities was 99,535,560.99 yuan, down from 116,514,126.02 yuan year-over-year, indicating a decrease of approximately 14.59%[32] - The cash and cash equivalents at the end of the period were 278,653,468.51 yuan, down from 387,848,483.24 yuan, representing a decline of about 28.14%[32] Assets and Liabilities - Total assets decreased by 7.44% to ¥5,115,074,895.53 from ¥5,526,426,176.84 at the end of the previous year[5] - Total liabilities decreased to CNY 2,063,119,846.29 from CNY 2,438,328,363.74, representing a reduction of 15.4%[25] - The company's total assets decreased to CNY 5,115,074,895.53 from CNY 5,526,426,176.84 year-over-year, a decline of 7.5%[25] - The total equity attributable to shareholders decreased to CNY 2,979,665,491.79 from CNY 3,014,744,451.76, a decline of 1.2%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 73,666[17] - The largest shareholder, Tu Shanzhong, holds 22.87% of shares, totaling 410,630,418 shares[17] - The number of shares held by the top ten unrestricted shareholders includes Huang Qinghe with 211,444,914 shares[18] - The company has repurchased a total of 12,548,500 shares, accounting for 0.70% of the total share capital[21] - The maximum repurchase price is set at RMB 1.8 per share, with total repurchase funds between RMB 50 million and RMB 100 million[20] - The company plans to use part of the repurchased shares for employee stock ownership plans in the future[20] Expenses and Income - Total operating costs for Q1 2024 were CNY 358,230,773.80, down from CNY 381,293,965.44 in the same period last year, reflecting a reduction of 6.0%[27] - Research and development expenses increased to CNY 17,525,391.03 from CNY 14,568,452.56, marking a rise of 20.1%[28] - The company reported an investment loss of CNY -6,816,981.95, an improvement from CNY -9,906,755.91 in the previous year[28] - The company recorded a decrease in other income by 30.72% to ¥252,000.00, mainly due to reduced government subsidies and personal income tax handling fees[12] - Investment income increased by 31.19% to ¥12,949,000.00, primarily due to higher returns from financial investments during the reporting period[12] Miscellaneous - The company experienced a significant decrease in employee compensation payable, down 58.60% to ¥12,835,000.00, primarily due to bonus payments made during the reporting period[10] - The company reported a decrease in sales expenses by 72.45% to ¥423,000.00, attributed to the disposal of a subsidiary in 2023[12] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[34]