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海星股份(603115) - 2024 Q1 - 季度财报
HXGFHXGF(SH:603115)2024-04-17 11:08

Financial Performance - The company's operating revenue for Q1 2024 was CNY 403,345,883.27, representing a decrease of 7.23% compared to the same period last year[26]. - Net profit attributable to shareholders of the listed company increased by 20.18% to CNY 15,279,549.56, primarily due to a decrease in production factor costs[26][8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 40.49% to CNY 9,237,302.97[26][8]. - The basic earnings per share for the period was CNY 0.06, an increase of 20.00% year-on-year[26]. - Net profit for Q1 2024 increased to RMB 15,279,549.56, compared to RMB 12,714,400.64 in Q1 2023, representing a growth of 20.1%[54]. - The company reported a total comprehensive income of RMB 15,646,566.58 for Q1 2024, compared to RMB 10,561,302.70 in Q1 2023, an increase of 48.5%[37]. Cash Flow and Assets - The net cash flow from operating activities was CNY -3,453,362.59, showing an improvement compared to CNY -23,831,232.89 in the previous year[26][17]. - The company reported a net increase in cash and cash equivalents of CNY -63,005,555.60 for the period[22]. - As of March 31, 2024, the company's total current assets amounted to approximately ¥1.62 billion, a slight decrease from ¥1.64 billion as of December 31, 2023[32]. - The company's cash and cash equivalents decreased to approximately ¥505.60 million from ¥547.92 million, reflecting a decline of about 7.9%[32]. - The company's total assets as of March 31, 2024, were approximately ¥2.38 billion, down from ¥2.39 billion at the end of 2023[35]. - Total liabilities decreased to approximately ¥377.03 million from ¥405.40 million, indicating a decline of about 7.0%[34]. Shareholder Equity - Shareholders' equity attributable to the listed company was CNY 2,004,790,477.15, reflecting an increase of 0.79% compared to the previous year[27]. - The company's equity attributable to shareholders increased to approximately ¥2.00 billion from ¥1.99 billion, reflecting a growth of about 0.8%[35]. Operating Costs and Expenses - Total operating costs for Q1 2024 were RMB 394,894,252.90, down from RMB 426,277,288.07 in Q1 2023, reflecting a reduction of 7.4%[53]. - Research and development expenses for Q1 2024 were RMB 27,355,534.68, down from RMB 29,596,927.90 in Q1 2023, a decrease of 7.5%[53]. Other Income and Adjustments - Other income for Q1 2024 was RMB 5,496,663.31, an increase from RMB 3,649,827.44 in Q1 2023, marking a growth of 50.7%[54]. - Investment income for Q1 2024 was RMB 518,878.27, down from RMB 1,367,285.09 in Q1 2023, indicating a decline of 62.0%[54]. - The company recorded a foreign currency translation adjustment of RMB 367,017.02, contrasting with a loss of RMB 2,153,097.94 in Q1 2023[54]. - The company did not identify any significant non-recurring gains or losses for Q1 2024[44]. Inventory and Receivables - Accounts receivable decreased to approximately ¥312.41 million from ¥367.33 million, a reduction of about 14.9%[32]. - The company's inventory stood at approximately ¥202.71 million, slightly down from ¥205.85 million, a decrease of about 1.0%[33]. Company Developments - The company has maintained its capital reserve at approximately ¥1.10 billion, unchanged from the previous period[34]. - The company has no significant new product launches or technological developments reported during this period[36]. - The company is not applying new accounting standards or interpretations that would adjust the financial statements for the first year of implementation[60].