天海防务(300008) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥630,565,760.29, representing a 97.87% increase compared to ¥318,672,199.04 in the same period last year[5] - Net profit attributable to shareholders was ¥7,938,099.76, up 39.00% from ¥5,710,698.89 year-on-year[5] - The net profit excluding non-recurring gains and losses surged by 1,473.79% to ¥7,521,232.49 from ¥477,906.50 in the previous year[5] - Net profit for Q1 2023 was ¥8,352,973.39, compared to ¥5,609,591.19 in Q1 2022, representing a year-over-year increase of 48.9%[20] - The total comprehensive income for Q1 2023 was ¥8,458,781.48, compared to ¥6,627,091.19 in Q1 2022, indicating a growth of 27.7%[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥81,353,677.26, compared to 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 net outflow of ¥90,928,092.68 in the same quarter last year[22] - The net cash flow from financing activities for Q1 2023 was ¥18,637,665.71, compared to a negative net cash flow of ¥7,362,944.60 in Q1 2022, indicating a significant improvement[23] - The company reported a net increase in cash and cash equivalents of ¥36,824,332.95 in Q1 2023, contrasting with a decrease of ¥113,069,532.42 in Q1 2022[23] - The initial cash and cash equivalents balance at the beginning of Q1 2023 was ¥247,817,217.16, compared to ¥173,013,143.87 at the beginning of Q1 2022, showing an increase of approximately 43.1%[23] Assets and Liabilities - Total assets increased by 6.55% to ¥4,071,416,457.11 from ¥3,821,042,830.28 at the end of the previous year[5] - Current assets totaled CNY 2,727,704,431.59, up from CNY 2,573,276,078.95, indicating an increase of about 6%[15] - Total liabilities were CNY 2,230,649,692.58, up from CNY 2,040,273,601.12, representing an increase of approximately 9.3%[16] - The company's short-term borrowings rose to CNY 221,093,426.06 from CNY 200,757,899.08, indicating an increase of about 10.6%[16] - Long-term investments increased to CNY 112,356,534.36 from CNY 95,972,681.31, reflecting a growth of approximately 17%[16] Operational Metrics - The company's accounts receivable rose by 8.06% to ¥22,266.68, while inventory decreased by 13.73% to ¥27,273.75[8] - The company reported a significant increase in contract liabilities, which rose by 30.32% to ¥69,257.19, indicating strong future revenue potential[8] - The company's cash and cash equivalents reached CNY 624,267,874.00, compared to CNY 599,627,596.18 at the start of the year, reflecting a growth of approximately 4.3%[15] - Accounts receivable increased to CNY 222,666,829.31 from CNY 206,053,602.00, marking an increase of around 8.1%[15] - Inventory decreased to CNY 272,737,548.09 from CNY 316,136,169.53, showing a decline of about 13.7%[15] Research and Development - Research and development expenses decreased by 16.87% to ¥927.75, reflecting a strategic focus on cost management[9] - Research and development expenses were ¥9,277,542.80, a decrease of 16.0% from ¥11,160,349.95 in the previous year[18] Earnings Per Share - The basic earnings per share increased by 39.39% to ¥0.0046 from ¥0.0033 in the previous year[5] - Basic and diluted earnings per share for the quarter were both ¥0.0046, up from ¥0.0033 in the same period last year[20] Financial Position - The total owner's equity remained stable at CNY 1,840,766,764.53, with no significant changes reported[16] - The total equity attributable to shareholders of the parent company increased to ¥1,831,732,414.48 from ¥1,773,749,752.74 year-over-year[20] Financial Expenses - The company reported a financial expense of ¥5,081,085.84, a significant change from a financial income of ¥-22,753,268.76 in the previous year[18] Leadership - The company’s legal representative is Zhan Jinfeng, indicating continuity in leadership[25] Audit Status - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[24]