三角防务(300775) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2024 was ¥510,782,253.68, a decrease of 22.43% compared to ¥658,499,725.61 in the same period last year[5] - Net profit attributable to shareholders was ¥166,845,834.68, down 23.55% from ¥218,228,351.74 year-on-year[5] - Basic and diluted earnings per share decreased by 25.00% to ¥0.30 from ¥0.40 in the same period last year[5] - Total operating costs decreased to ¥303,970,337.17 from ¥370,150,436.30, reflecting a reduction of 18%[19] - Net profit for the period was ¥166,845,834.68, down 23.5% from ¥218,228,351.74 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥197,308,411.34, a decline of 234.61% compared to ¥146,578,736.27 in the previous year[5] - Total cash inflow from operating activities was 181,421,042.59, down from 445,876,481.23 in the previous period[22] - Cash outflow from operating activities increased to 378,729,453.93 from 299,297,744.96 in the previous period[22] - The net cash flow from investing activities was -57,402,151.78, an improvement from -124,168,856.53 in the previous period[23] - Cash inflow from financing activities was 472,207,993.16, significantly higher than 79,000,000.00 in the previous period[24] - The net cash flow from financing activities increased to 388,394,782.73 from 72,973,210.25 in the previous period[24] - Cash received from tax refunds was 17,407,567.70, slightly down from 19,547,651.18 in the previous period[23] - Cash paid to employees increased to 36,425,109.98 from 29,706,299.07 in the previous period[22] - Cash paid for taxes rose to 45,135,682.01 from 33,482,190.35 in the previous period[22] Assets and Liabilities - Total assets increased by 4.32% to ¥8,627,310,082.80 from ¥8,269,936,884.55 at the end of the previous year[5] - Total liabilities rose to ¥3,024,035,435.85 from ¥2,837,258,831.76, an increase of 6.6%[18] - Non-current liabilities totaled ¥1,018,444,163.14, up from ¥967,643,429.28, indicating a growth of 5.8%[18] - Cash and cash equivalents at the end of the period were ¥3,305,799,738.13, up from ¥3,169,501,795.01 at the beginning of the period[17] - Accounts receivable increased to ¥1,888,425,904.77 from ¥1,551,849,606.61, a rise of 21.7%[17] - Inventory decreased to ¥1,022,644,161.33 from ¥1,095,185,763.02, a decline of 6.6%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,605[11] - The largest shareholder, Xi'an Aviation Industry Investment Co., holds 10.90% of shares, totaling 60,000,000 shares, with 30,000,000 shares pledged[11] - The second largest shareholder, Sansen Industrial Investment, holds 6.55% of shares, totaling 36,042,500 shares, with 26,700,000 shares pledged[11] - The company has a total of 18,700,750 restricted shares, with 190,625 shares released during the period[15] - The total number of unrestricted shares held by the top ten shareholders is 60,000,000 shares[12] - The company has a total of 15,369,250 shares held by directors and supervisors, with 0 shares released during the period[15] - The top ten shareholders include a mix of state-owned and private entities, indicating diverse ownership[11] - The total number of shares held by the top ten unrestricted shareholders is 173,000,000 shares[12] - The company has a significant portion of shares pledged, indicating potential liquidity risks for major shareholders[11] Other Financial Metrics - The weighted average return on equity decreased to 3.02% from 4.53% in the previous year[5] - Research and development expenses decreased by 39.56% to ¥10,871,128.10 from ¥17,985,497.00 year-on-year[9] - The net increase in cash and cash equivalents was ¥133,684,219.61, an increase of 40.16% compared to ¥95,383,089.99 in the previous year[9] - The company reported a significant increase in other income, which rose by 1195.76% to ¥11,656,274.90 from ¥899,568.28[9]