海陆重工(002255) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥465,376,644.65, representing a 5.67% increase compared to ¥440,425,003.71 in the same period last year[5] - Net profit attributable to shareholders increased by 26.03% to ¥45,419,615.41 from ¥36,038,595.80 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 35.18% to ¥42,755,018.40 from ¥31,628,424.62 in the previous year[5] - Basic and diluted earnings per share increased by 25.93% to ¥0.0539 from ¥0.0428 year-on-year[5] - The company reported a total comprehensive income of ¥41,696,867.12, compared to ¥36,669,625.60 in Q1 2023, indicating a growth of 13.9%[24] - Net profit for the period was ¥42,969,607.58, a significant increase of 22.9% from ¥34,941,220.27 in Q1 2023[23] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥31,240,963.14, a 71.38% reduction from the outflow of ¥109,153,374.87 in the same period last year[5] - The net cash flow from investment activities was -24,782,337.25, compared to -4,729,313.52 in the previous year, indicating a significant decline in investment performance[27] - The net cash flow from financing activities was -4,902,485.55, a decrease from a positive net cash flow of 2,408,565.91 in the previous year[27] - The cash flow from financing activities included cash outflows for debt repayment of 4,900,000.00[27] - The impact of exchange rate changes on cash and cash equivalents was -1,134,194.87, compared to -380,088.98 in the previous year[27] Assets and Liabilities - Total assets decreased by 2.03% to ¥6,303,869,054.30 from ¥6,434,712,534.82 at the end of the previous year[5] - The company's total liabilities decreased, with short-term borrowings dropping by 98.00% to ¥100,000.00 from ¥5,001,020.56[11] - Current liabilities decreased to 2,340,749,151.69 CNY from 2,510,070,727.05 CNY, a reduction of about 6.8%[19] - The total liabilities decreased to ¥2,511,974,154.20 from ¥2,682,133,782.90, showing a reduction of 6.3%[20] - The total equity attributable to shareholders increased to ¥3,729,366,705.26 from ¥3,685,630,012.07, a rise of 1.2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,852[15] - The largest shareholder, Xu Yuansheng, holds 11.42% of shares, totaling 96,227,848 shares, with 72,170,886 shares pledged[15] - The company is actively managing its shareholder structure, with significant pledges and freezes among the top shareholders, indicating potential liquidity concerns[15] Operational Efficiency - The company reported a 43.86% increase in operating profit to ¥54,592,600.03 from ¥37,949,211.68 year-on-year[12] - The total profit for the period increased by 35.22% to ¥50,250,208.81 from ¥37,161,165.31 in the same period last year[12] - Total operating costs amounted to ¥417,252,039.21, up from ¥400,870,976.45, reflecting a rise of 4.3% year-over-year[22] - The company reported a significant increase in other income to ¥7,270,189.99 from ¥2,772,770.88, indicating improved operational efficiency[23] Inventory and Receivables - Accounts receivable decreased to 965,335,263.82 CNY from 1,041,533,016.50 CNY, indicating a reduction of approximately 7.3%[18] - Inventory increased to 1,578,873,340.22 CNY from 1,545,160,987.23 CNY, reflecting a growth of about 2.2%[18] Research and Development - Research and development expenses were ¥25,684,454.80, slightly up from ¥24,349,516.79, reflecting a focus on innovation[22] Audit Status - The first quarter report was not audited, indicating that the financial data is subject to further verification[28]