中国海防(600764) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 436,760,113.98, representing a decrease of 3.89% compared to RMB 454,448,642.06 in Q1 2022[15] - The net profit attributable to shareholders of the listed company was RMB 15,547,728.77, showing a slight increase of 0.89% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 5,627,468.61, which is an increase of 24.10% compared to the same period last year[5] - The company's operating profit for Q1 2023 was 16,939,706.45, a decrease of 9.1% compared to 18,629,779.78 in Q1 2022[17] - Net profit for Q1 2023 reached 15,547,728.77, slightly up from 15,410,866.60 in Q1 2022, representing a growth of 0.9%[17] - The basic and diluted earnings per share for Q1 2023 were both RMB 0.0219, reflecting a year-on-year increase of 0.92%[5] - The basic earnings per share for Q1 2023 was 0.0219, compared to 0.0217 in Q1 2022, indicating a slight increase[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at RMB -272,585,598.13, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of -272,585,598.13, an improvement from -326,030,268.74 in Q1 2022[19] - The total cash inflow from investment activities was 98,534,576.00, while cash outflow was 699,180,873.99, resulting in a net cash outflow of -600,646,297.99[21] - The company's cash and cash equivalents decreased to RMB 1,716,837,486.73 from RMB 2,697,212,838.35 in the previous year, a decline of 36.38%[12] - The net cash flow from financing activities was -2,876,270.84, compared to a positive cash flow of 2,446,396.75 in the previous period[45] - The total cash and cash equivalents at the end of the period decreased to 1,686,125,144.38 from 1,772,042,275.87, reflecting a net decrease of 876,109,552.54[45] Assets and Liabilities - The total assets at the end of Q1 2023 were RMB 10,525,400,051.52, down 1.39% from RMB 10,673,737,391.21 at the end of the previous year[5] - Total assets are reported at CNY 10.53 billion, down from CNY 10.67 billion[39] - The company's equity attributable to shareholders increased slightly to RMB 7,796,747,288.81, up 0.21% from RMB 7,780,170,058.24[5] - The company's equity attributable to shareholders is CNY 7.80 billion, an increase from CNY 7.78 billion[39] - Total liabilities stand at CNY 2.89 billion, slightly down from CNY 2.90 billion[39] - The total current liabilities amounted to 2,363,871,853.96, indicating a stable level of obligations[49] Expenses - The total operating expenses for Q1 2023 were 364,870,000.00, compared to 364,000,000.00 in Q1 2022, reflecting a marginal increase[17] - Research and development expenses were 64,302,502.81, remaining stable compared to 64,229,986.77 in the previous year[17] - The company incurred a credit impairment loss of 3,891,946.63, significantly higher than 1,351,084.95 in the previous year[17] Other Financial Metrics - The weighted average return on equity decreased by 0.01 percentage points to 0.20%[5] - The company received tax refunds amounting to 2,291,490.02, up from 1,181,844.82 in the previous year[21] - Non-recurring gains and losses amount to CNY 9.92 million after tax adjustments[30] - The company reported a government subsidy recognized in the current period amounting to 10,527,024.05[64] - The company adjusted its financial statements due to the implementation of new accounting standards effective January 1, 2023[46] - The company reported a non-operating loss from the disposal of non-current assets amounting to -9,719.67[64] Shareholder Information - The number of common shareholders at the end of the reporting period is 29,577[31] - The company’s retained earnings showed a slight increase to 4,004,996,218.37, reflecting ongoing profitability[58] - The company’s total equity attributable to shareholders was 7,780,433,429.98, indicating a stable equity position[58]