三角防务(300775) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥643,489,144.94, a decrease of 2.28% compared to ¥658,499,725.61 in the same period last year[7] - Net profit attributable to shareholders was ¥209,417,207.94, down 4.04% from ¥218,228,351.74 year-on-year[7] - Operating profit for Q1 2024 was CNY 245,700,171.20, down 3.6% from CNY 254,162,498.39 in the previous year[35] - Net profit margin for Q1 2024 was approximately 38.2%, compared to 38.5% in the previous year[35] - Basic and diluted earnings per share are both CNY 0.38, down from CNY 0.40 in the previous period[38] Cash Flow - The net cash flow from operating activities was -¥197,308,411.34, a significant decline of 234.61% compared to ¥146,578,736.27 in the previous year[19] - Cash flow from operating activities shows a net outflow of CNY -197,308,411.34, compared to a net inflow of CNY 146,578,736.27 in the previous period[40] - Total cash inflow from operating activities is CNY 181,421,042.59, significantly lower than CNY 445,876,481.23 in the previous period[40] - Cash outflow for purchasing goods and services is CNY 275,912,218.38, an increase from CNY 228,190,529.14 in the previous period[40] - Cash flow from investing activities shows a net outflow of CNY -57,402,151.78, compared to CNY -124,168,856.53 in the previous period[40] - Cash flow from financing activities results in a net inflow of CNY 388,394,782.73, up from CNY 72,973,210.25 in the previous period[46] Assets and Liabilities - Total assets increased by 5.38% to ¥8,812,928,140.02 from ¥8,363,171,945.78 at the end of the previous year[7] - Total liabilities rose to CNY 3,085,871,950.13, compared to CNY 2,851,477,723.00 at the beginning of the period[31] - Cash and cash equivalents increased by 40.16% to ¥133,684,219.61 compared to ¥95,383,089.99 in the previous year[19] - Accounts receivable increased significantly to CNY 2,269,584,615.02, up from CNY 1,790,547,469.21[29] - Inventory decreased to CNY 835,947,858.55 from CNY 976,541,588.50 at the beginning of the period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,605, with the top 10 shareholders holding a combined 39.05% of shares[20] - Xi'an Aviation Industry Investment Co., Ltd. holds 10.90% of shares, amounting to 60,000,000 shares, while Sansen Industrial Investment Hubei Co., Ltd. holds 6.55% with 36,042,500 shares[20] - The top 10 shareholders collectively hold 80.15% of the shares, indicating a high concentration of ownership[22] - The largest shareholder, Xi'an Aviation Industry Investment Co., Ltd., has pledged 30,000,000 shares, indicating a potential liquidity risk[20] - The company has no reported related party transactions among the top 10 shareholders, ensuring transparency in ownership[22] Research and Development - Research and development expenses decreased by 39.56% to ¥10,871,128.10 from ¥17,985,497.00 in the same period last year[19] - The company reported a decrease in research and development expenses to CNY 10,871,128.10 from CNY 17,985,497.00 in the previous year[35] Strategic Focus - The report indicates that there are no new strategies or significant market expansions mentioned in the current quarter[24] - The company is focused on maintaining its current shareholder structure and ensuring compliance with regulatory requirements[24] Stock Incentive Plan - The company has a stock incentive plan with 2,399,000 shares subject to restrictions, which will be released in three phases based on performance evaluations[25] - The total number of restricted shares at the beginning of the period was 18,700,750, with 190,625 shares released during the period, leaving 18,510,125 restricted shares at the end[25]