江龙船艇(300589) - 2023 Q1 - 季度财报

Report Overview This report details Jianglong Shipbuilding Technology Co., Ltd.'s Q1 2023 financial and operational performance, with management assuring the report's truthfulness and completeness Important Notice and Audit Status The board, supervisory board, and senior management guarantee the report's truthfulness, accuracy, and completeness; the Q1 report is unaudited - The board, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and bear individual and joint legal responsibility[3] - The company head, chief accountant, and head of the accounting department declare: ensuring the truthfulness, accuracy, and completeness of financial information in the quarterly report[3] - The 2023 first quarter report is unaudited[4] Major Financial Data The company's Q1 2023 revenue and net profit attributable to shareholders increased year-on-year, while net cash flow from operating activities and basic EPS decreased Major Accounting Data and Financial Indicators Q1 2023 saw year-on-year growth in revenue and net profit attributable to shareholders, but a decline in operating cash flow and basic EPS 2023年第一季度主要财务指标 | 指标 | 本报告期 (yuan) | 上年同期 (yuan) | 同比增减 (%) | | :--- | :--- | :--- | :--- | | 营业收入 | 170,409,548.97 | 115,495,342.61 | 47.55% | | 归属于上市公司股东的净利润 | 5,381,368.61 | 4,368,081.77 | 23.20% | | 归属于上市公司股东的扣除非经常性损益的净利润 | 2,966,774.34 | 3,401,490.81 | -12.78% | | 经营活动产生的现金流量净额 | -79,939,575.73 | -51,741,867.39 | -54.50% | | 基本每股收益 (yuan/share) | 0.0142 | 0.0197 | -27.92% | | 稀释每股收益 (yuan/share) | 0.0142 | 0.0197 | -27.92% | | 加权平均净资产收益率 | 0.68% | 0.56% | 0.12% | | 期末指标 | 本报告期末 (yuan) | 上年度末 (yuan) | 期末比上年度末增减 (%) | | 总资产 | 1,503,907,018.08 | 1,549,483,070.88 | -2.94% | | 归属于上市公司股东的所有者权益 | 772,729,143.77 | 766,057,275.17 | 0.87% | Non-recurring Gains and Losses Items and Amounts Total non-recurring gains and losses for the period were 2.41 million yuan, mainly from government grants, asset disposal, and other non-operating items 2023年第一季度非经常性损益项目 | 项目 | 本报告期金额 (yuan) | | :--- | :--- | | 非流动资产处置损益 | 21,700.25 | | 计入当期损益的政府补助 | 3,015,947.04 | | 除上述各项之外的其他营业外收入和支出 | -193,026.19 | | 减:所得税影响额 | 426,693.17 | | 少数股东权益影响额 (税后) | 3,333.66 | | 合计 | 2,414,594.27 | - The company has no other profit and loss items that meet the definition of non-recurring gains and losses, nor does it classify non-recurring gains and losses as recurring gains and losses[8] Changes and Reasons for Major Accounting Data and Financial Indicators Significant changes in Q1 financial indicators were driven by increased orders, accelerated production, higher investment in projects, and increased government subsidies 主要会计数据和财务指标变动情况及原因 | 项目 | 变动率 (%) | 主要原因 | | :--- | :--- | :--- | | 应收票据 | -100.00% | 银行承兑汇票到期及背书转让 | | 预付款项 | 35.75% | 加大生产投入预付供应商货款 | | 在建工程 | 53.85% | 募投项目投入 | | 短期借款 | 41.02% | 日常经营需要增加银行贷款 | | 应付职工薪酬 | -36.76% | 支付上年年终奖 | | 预计负债 | -34.91% | 亏损合同交付结转 | | 其他综合收益 | -169.15% | 外币报表折算汇率差异 | | 营业收入 | 47.55% | 在手订单增加,生产进度加快 | | 营业成本 | 53.70% | 收入增加 | | 管理费用 | 54.36% | 股权激励成本增加 | | 其他收益 | 463.17% | 政府补助增加 | | 投资收益 | -100.00% | 上期理财产品利息 | | 信用减值损失 | -124.12% | 收回前期货款 | | 资产处置收益 | -330.31% | 处置少量固定资产 | | 资产减值损失 | -162.93% | 合同资产实现销售 | | 营业外收入 | 613.39% | (未提供具体原因，但变动较大) | | 营业外支出 | -32.96% | (未提供具体原因，但变动较大) | Shareholder Information This section details the total number of common shareholders and the shareholding structure of the top ten shareholders, including related party information Total Number of Common Shareholders and Top Ten Shareholders' Shareholding As of the report period end, the company had 28,028 common shareholders, with significant holdings by natural persons and related parties among the top ten - Total number of common shareholders at the end of the reporting period was 28,028 accounts[11] 前10名股东持股情况 | 股东名称 | 持股比例 (%) | 持股数量 (shares) | 持有有限售条件的股份数量 (shares) | | :--- | :--- | :--- | :--- | | 夏刚 | 24.55% | 92,714,345 | 69,535,759 | | 晏志清 | 13.84% | 52,283,624 | 40,862,717 | | 赵盛兵 | 8.72% | 32,931,276 | 24,698,457 | | 龚重英 | 3.98% | 15,048,947 | 11,286,710 | | 贺文军 | 2.65% | 10,002,604 | 7,501,953 | | 江龙船艇科技股份有限公司－2022年员工持股计划 | 1.15% | 4,348,581 | 0 | | 雷桂珍 | 1.13% | 4,273,782 | 0 | | 赵海黄 | 1.06% | 3,986,840 | 0 | | 保利汇鑫股权基金投资管理有限公司一湖州汇鑫隆益股权投资合伙企业(有限合伙) | 0.77% | 2,917,131 | 0 | | 晏晓煌 | 0.58% | 2,200,000 | 0 | - Among the above shareholders, Xia Gang and Yan Zhiqing are persons acting in concert; Gong Chongying is the spouse of Yan Zhiqing's younger brother; Yan Xiaohuang is Yan Zhiqing's younger brother; Zhao Haihuang is Zhao Shenghua's daughter[11] Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Shareholding The company has no preferred shareholders - The company has no preferred shareholders[12] (III) Changes in Restricted Shares Restricted shares slightly decreased due to partial unlocking of executive shares, with major shareholders still holding significant restricted shares due to executive lock-up 限售股份变动情况 | 股东名称 | 期初限售股数 (shares) | 本期解除限售股数 (shares) | 本期增加限售股数 (shares) | 期末限售股数 (shares) | 限售原因 | | :--- | :--- | :--- | :--- | :--- | :--- | | 夏刚 | 72,368,170 | 2,832,411 | 0 | 69,535,759 | 高管锁定股 | | 晏志清 | 40,862,718 | 1 | 0 | 40,862,717 | 高管锁定股 | | 赵盛华 | 24,698,456 | 0 | 1 | 24,698,457 | 高管锁定股 | | 龚重英 | 11,286,709 | 0 | 1 | 11,286,710 | 高管锁定股 | | 贺文军 | 7,501,953 | 0 | 0 | 7,501,953 | 高管锁定股 | | 王竑 | 445,057 | 0 | 0 | 445,057 | 高管锁定股 | | 龚雪华 | 385,713 | 96,428 | 0 | 289,285 | 高管锁定股 | | 周汝艳 | 133,516 | 0 | 0 | 133,516 | 高管锁定股 | | 谭永灿 | 118,678 | 0 | 1 | 118,679 | 高管锁定股 | | 合计 | 157,800,970 | 2,928,840 | 3 | 154,872,133 | | Other Significant Matters This section covers new orders, progress on a smart manufacturing project, significant contract signings, and guarantees provided to subsidiaries 1. New Orders Reach Record High, Sufficient Order Backlog The company secured 1.59 billion yuan in new orders in Q1 2023, a historical high, with a total order backlog of 2.63 billion yuan as of March end - From January to March 2023, the company and its subsidiaries signed new orders totaling 1.59 billion yuan (excluding tax)[14] - As of March 31, 2023, the company and its subsidiaries had an order backlog totaling 2.63 billion yuan (excluding tax)[14] 2. Advanced Marine Vessel Intelligent Manufacturing Project The land-based construction of the advanced marine vessel intelligent manufacturing project was completed by end-2022, with underwater works expected by early 2024, targeting an annual output value of 910 million yuan - The land-based engineering of the advanced marine vessel intelligent manufacturing project was completed by the end of 2022, and is currently accelerating equipment procurement, installation, and debugging, as well as personnel recruitment, to achieve production as soon as possible[15] - Underwater engineering is progressing as planned, expected to be fully completed and operational by early 2024[15] - Upon reaching design capacity, this project is estimated to achieve an annual output value of 910 million yuan (excluding tax)[16] 3. Signing of Significant Ordinary Course Contracts The company signed several major contracts, including a 112.8 million yuan pontoon procurement contract and two confidential contracts totaling 1.59 billion yuan, enhancing its market competitiveness - Signed a "128-meter Pontoon Procurement Project Procurement Contract" with Wuhu Cultural Tourism Investment Co., Ltd. and Wuhu Transportation Investment Co., Ltd., with a contract amount of 112.8 million yuan[17] - Signed two significant ordering contracts involving national or commercial secrets, with amounts of 86.73 million yuan and 1.505 billion yuan respectively[17][18] - If the 128-meter pontoon project is successfully implemented, it will break the company's record for the largest product scale, laying a foundation for future entry into the market for high-performance vessels over 100 meters[17] 4. Guarantees Provided to Subsidiaries The company provided a guarantee of up to 18 million yuan for Aolong Shipbuilding Technology Co., Ltd., with further guarantees of up to 200 million yuan and 100 million yuan pending shareholder approval - On February 27, 2023, the company signed a "Maximum Irrevocable Guarantee Letter" with China Merchants Bank Zhuhai Branch, providing a guarantee of up to 18 million yuan for its controlling subsidiary, Aolong Shipbuilding Technology Co., Ltd[19] - The board of directors approved proposals to provide guarantees of up to 200 million yuan for Aolong Shipbuilding Technology Co., Ltd. and 100 million yuan for Jianglong Shipbuilding International Co., Ltd., which are subject to shareholder meeting approval[19] Quarterly Financial Statements This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the first quarter of 2023 1. Consolidated Balance Sheet As of March 31, 2023, total assets were 1.504 billion yuan, slightly down from the beginning of the year, with total liabilities at 709.5 million yuan and total owner's equity at 794.4 million yuan 合并资产负债表主要数据 (2023年3月31日) | 项目 | 期末余额 (yuan) | 年初余额 (yuan) | | :--- | :--- | :--- | | 资产总计 | 1,503,907,018.08 | 1,549,483,070.88 | | 流动资产合计 | 876,824,081.70 | 956,212,221.40 | | 非流动资产合计 | 627,082,936.38 | 593,270,849.48 | | 负债合计 | 709,495,117.23 | 760,798,625.91 | | 流动负债合计 | 690,546,515.28 | 741,208,735.95 | | 非流动负债合计 | 18,948,601.95 | 19,589,889.96 | | 所有者权益合计 | 794,411,900.85 | 788,684,444.97 | | 归属于母公司所有者权益合计 | 772,729,143.77 | 766,057,275.17 | 2. Consolidated Income Statement In Q1 2023, total operating revenue reached 170.4 million yuan, a 47.55% year-on-year increase, with net profit attributable to parent company shareholders at 5.38 million yuan 合并利润表主要数据 (2023年第一季度) | 项目 | 本期发生额 (yuan) | 上期发生额 (yuan) | | :--- | :--- | :--- | | 营业总收入 | 170,409,548.97 | 115,495,342.61 | | 营业总成本 | 168,465,316.60 | 109,608,320.22 | | 营业利润 | 5,525,650.09 | 5,294,289.57 | | 利润总额 | 5,332,623.90 | 5,140,368.18 | | 净利润 | 4,563,512.82 | 4,368,081.77 | | 归属于母公司所有者的净利润 | 5,381,368.61 | 4,368,081.77 | | 少数股东损益 | -817,855.79 | 0.00 | | 其他综合收益的税后净额 | -897,452.28 | 61,172.24 | | 综合收益总额 | 3,666,060.54 | 4,429,254.01 | | 基本每股收益 (yuan/share) | 0.0142 | 0.0197 | - Net after-tax other comprehensive income was -897,452.28 yuan, primarily due to exchange differences from foreign currency financial statement translation[25] 3. Consolidated Cash Flow Statement Q1 2023 saw a net cash outflow from operating activities of 79.94 million yuan, a reduced outflow from investing activities, and a positive cash flow from financing activities 合并现金流量表主要数据 (2023年第一季度) | 项目 | 本期发生额 (yuan) | 上期发生额 (yuan) | | :--- | :--- | :--- | | 经营活动产生的现金流量净额 | -79,939,575.73 | -51,741,867.39 | | 投资活动产生的现金流量净额 | -23,850,423.63 | -40,043,295.30 | | 筹资活动产生的现金流量净额 | 1,527,881.64 | -145,353,497.73 | | 汇率变动对现金及现金等价物的影响 | -173,019.87 | -126,783.62 | | 现金及现金等价物净增加额 | -102,435,137.59 | -237,265,444.04 | | 期末现金及现金等价物余额 | 230,330,375.56 | 281,664,268.26 | - Net cash flow from operating activities decreased by 54.50% year-on-year, mainly due to increased cash payments for goods and services[28] - Net cash flow from financing activities turned positive from a negative value in the prior year, primarily due to no cash payments for debt repayment this period, unlike a large repayment in the prior period[28][29] Audit Report The company's 2023 first quarter report is unaudited - The company's first quarter report is unaudited[30]