润邦股份(002483) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,411,554,873.23, representing a 21.88% increase compared to ¥1,158,129,544.40 in the same period last year[5] - Net profit attributable to shareholders was ¥62,491,007.82, a 48.45% increase from ¥42,096,200.51 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥51,183,118.16, up 53.18% from ¥33,413,325.36 in the previous year[5] - The basic and diluted earnings per share increased by 75.00% to ¥0.07 from ¥0.04 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥1,411,554,873.23, an increase of 21.7% compared to ¥1,158,129,544.40 in the same period last year[20] - Total operating costs for Q1 2024 were ¥1,293,497,072.53, up 18.3% from ¥1,093,858,579.20 in Q1 2023[20] - The net profit for Q1 2024 was CNY 95,273,448.13, an increase of 62.0% compared to CNY 58,796,351.89 in Q1 2023[21] - The total profit for Q1 2024 reached CNY 131,248,052.75, up from CNY 79,297,692.73 in the same period last year, representing a growth of 65.5%[21] - Operating profit for Q1 2024 was CNY 130,347,004.27, compared to CNY 79,315,192.67 in Q1 2023, indicating a rise of 64.3%[21] - The company experienced a total comprehensive income of CNY 74,798,687.63 in Q1 2024, compared to CNY 59,347,189.48 in the same quarter last year, marking a growth of 25.9%[21] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥393,951,463.50, a decrease of 127.33% compared to ¥1,441,621,460.23 in the previous year[5] - Cash and cash equivalents decreased to ¥3,045,676,803.46 from ¥3,509,708,507.77, a decline of 13.2%[18] - Cash and cash equivalents at the end of Q1 2024 were CNY 2,499,937,391.35, down from CNY 3,760,659,907.65 at the end of Q1 2023[23] - The cash inflow from investment activities was CNY 429,404,189.59, while cash outflow was CNY 488,704,168.09, resulting in a net cash outflow of CNY -59,299,978.50 for Q1 2024[22] - The company’s cash flow from financing activities showed a net inflow of CNY 59,917,997.39, contrasting with a net outflow of CNY -54,713,796.51 in Q1 2023[23] - Total assets at the end of the reporting period were ¥10,041,218,135.86, down 6.27% from ¥10,712,645,812.84 at the end of the previous year[5] - Cash and cash equivalents decreased to ¥3,045,676,803.46 from ¥3,509,708,507.77, a decline of 13.2%[18] - Total liabilities decreased to ¥5,690,577,658.45 from ¥6,441,212,936.22, a decline of 11.6%[19] - Current liabilities totaled ¥5,106,589,237.20, down from ¥5,877,286,176.31, a decrease of 13.1%[18] Shareholder Information - The top shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 21.26% of shares, totaling 188,457,747 shares[11] - Nantong Weiwang Enterprise Management Co., Ltd. holds 11.71% of shares, totaling 103,846,133 shares, with 45,000,000 shares pledged[11] - The report indicates that the company has a total of 27,107,231 shares held by Shenzhen Bisheng Private Securities Fund Management Co., Ltd. through a credit trading account[12] - The company has a total of 5,500,000 shares held by shareholder Ni Jing through a credit trading account[12] - The company has a total of 4,720,530 shares held by Shenzhen Qianhai Huo Lan Asset Management Co., Ltd. through a credit trading account[12] - The company has not disclosed any related party relationships among the top shareholders[12] Performance Compensation - The company has not received the performance compensation amounting to 555,883,407.09 RMB from Wang Chunshan, who failed to meet the 2023 performance commitment[14] - As of March 31, 2024, the company completed the repurchase and cancellation of 62,174,686 shares as part of the performance compensation plan[13] - The company is actively pursuing the collection of performance compensation to protect the interests of shareholders[14] - The company has completed the repurchase of shares but has not yet received the performance compensation payment from Wang Chunshan[14] Research and Development - Research and development expenses for Q1 2024 were ¥39,806,454.93, an increase from ¥35,672,252.16 in Q1 2023[20] Investment Income - The company reported a net investment income of ¥356,496.35, recovering from a loss of ¥834,302.37 in the previous year[20]