天海防务(300008) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥658,449,747.33, representing a 77.15% increase compared to ¥371,697,391.48 in the same period last year[5] - Net profit attributable to shareholders was ¥9,115,938.05, up 59.63% from ¥5,710,698.89 year-on-year[5] - The net profit excluding non-recurring gains and losses surged to ¥8,699,070.78, a significant increase of 1,720.25% from ¥477,906.50 in the previous year[5] - Operating profit for the current period was ¥14,052,499.80, compared to ¥5,684,282.98 in the previous period, indicating an increase of about 147.0%[21] - Net profit for the current period was ¥9,530,811.68, up from ¥5,609,591.19 in the previous period, reflecting an increase of approximately 69.5%[21] - The company reported a total comprehensive income of ¥9,636,619.77 for the current period, compared to ¥6,627,091.19 in the previous period, an increase of about 45.3%[21] - The basic and diluted earnings per share for the current period were both ¥0.0053, compared to ¥0.0033 in the previous period, reflecting an increase of approximately 60.6%[21] Cash Flow and Investments - The net cash flow from operating activities improved to ¥81,353,677.26, a turnaround from a negative cash flow of ¥90,928,092.68 in the same quarter last year, marking a 189.47% increase[5] - Cash flow from operating activities generated a net amount of ¥81,353,677.26, a turnaround from a negative cash flow of ¥90,928,092.68 in the previous period[23] - Cash and cash equivalents at the end of the period totaled ¥284,641,550.11, compared to ¥59,943,611.45 at the end of the previous period, marking an increase of approximately 373.5%[24] - The company recorded a net cash outflow from investing activities of ¥63,167,010.02, compared to a net outflow of ¥14,778,495.14 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,022,177,519.05, reflecting a 6.92% increase from ¥3,761,721,398.87 at the end of the previous year[5] - The company's current assets reached CNY 2,678,465,493.53, up from CNY 2,513,954,647.54, indicating an increase of about 6.54%[15] - The total liabilities increased to CNY 2,177,667,152.59 from CNY 1,978,386,406.07, reflecting a rise of approximately 10.06%[18] - The company's cash and cash equivalents stood at CNY 624,267,874.00, compared to CNY 599,627,596.18 at the beginning of the year, showing an increase of about 4.45%[15] - Accounts receivable rose to CNY 222,666,829.31 from CNY 206,053,602.00, marking an increase of approximately 8.11%[15] - The company's inventory decreased to CNY 272,737,548.09 from CNY 316,136,169.53, a decline of about 13.73%[15] - The total equity attributable to the parent company increased to CNY 1,835,476,016.41 from CNY 1,776,315,516.38, representing a growth of approximately 3.32%[18] - The company's long-term equity investments rose to CNY 112,356,534.36 from CNY 95,972,681.31, indicating an increase of about 17.00%[15] - The short-term borrowings increased to CNY 221,093,426.06 from CNY 200,757,899.08, reflecting a rise of approximately 10.16%[17] - The company's contract liabilities increased to CNY 639,589,437.35 from CNY 495,956,915.75, showing a significant increase of about 28.93%[17] Research and Development - The company’s R&D expenses decreased by 16.87% to ¥927.75 from ¥1,116.03 in the previous period[9] - Research and development expenses for the current period were ¥9,277,542.80, down from ¥11,160,349.95 in the previous period, a decrease of about 16.9%[19] Operating Costs - The gross profit margin improved due to increased revenue from shipbuilding projects, with operating income rising significantly alongside a 70.95% increase in operating costs[9] - Total operating costs for the current period were ¥660,409,539.60, compared to ¥401,578,391.07 in the previous period, an increase of approximately 64.3%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 100,436, with no preferred shareholders[11] - The company’s weighted average return on equity was 0.50%, up from 0.34% in the previous year[5]