中船特气(688146) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached RMB 435,273,546.90, an increase of 8.4% compared to RMB 401,484,257.67 in Q1 2023[16] - Operating profit for Q1 2024 was RMB 100,836,945.19, compared to RMB 91,838,827.94 in Q1 2023, indicating an increase of 9.9%[17] - Net profit for Q1 2024 was RMB 90,325,704.21, up from RMB 85,303,598.30 in Q1 2023, representing a growth of 5.9%[17] - The company's revenue for Q1 2024 was CNY 435,273,546.90, representing an increase of 8.42% compared to Q1 2023[69] - The net profit attributable to shareholders for Q1 2024 was CNY 90,325,704.21, reflecting a growth of 5.89% year-over-year[69] - Total comprehensive income for the period was CNY 90,273,205.93, compared to CNY 85,303,598.30 in Q1 2023, reflecting a year-on-year increase of 2.3%[49] Costs and Expenses - Total operating costs for Q1 2024 were RMB 366,128,324.14, up from RMB 348,362,523.23 in Q1 2023, reflecting a growth of 5.5%[16] - Research and development expenses for Q1 2024 amounted to RMB 39,186,191.76, an increase of 5.8% from RMB 37,036,150.50 in Q1 2023[16] - The total operating costs for Q1 2024 were ¥285,577,529.61, compared to ¥253,516,693.14 in Q1 2023, representing an increase of 12.6%[41] - Research and development expenses totaled CNY 39,186,191.76, accounting for 9.00% of revenue, a decrease of 0.22 percentage points year-over-year[70] Cash Flow and Liquidity - The net cash flow from operating activities increased by 500.98% due to higher revenue and government subsidies received[24] - Net cash flow from operating activities reached CNY 164,753,411.22, a significant increase of 500.98% compared to Q1 2023[69] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥2,920,653,560.36, compared to ¥542,745,980.46 at the end of Q1 2023, indicating a substantial increase[38] - Cash outflow from investing activities was ¥165,021,001.23, up from ¥119,490,444.32 in the previous year, indicating a 38.2% increase[38] - The company reported a net cash outflow from investing activities of CNY -443,291,520.53, compared to CNY -119,490,444.32 in Q1 2023, indicating a significant increase in investment expenditures[45] Assets and Liabilities - The total liabilities amounted to ¥536,857,556.05, up from ¥526,404,349.87, showing a growth of approximately 2.6%[15] - The company's total equity remained stable at ¥4,108,777,165.29, unchanged from the previous period[15] - The total assets at the end of Q1 2024 amounted to CNY 5,941,499,203.90, a 1.76% increase from the end of the previous year[70] - The company's accounts receivable increased to CNY 515,937,137.75 from CNY 476,308,665.36, reflecting a rise of 8.3% year-on-year[49] - The company's inventory decreased to CNY 223,219,529.62 from CNY 225,283,751.45, showing a decline of 0.9%[50] Shareholder Information - The company has a major shareholder, Pairui Technology Co., Ltd., holding 69.17% of the shares[9] - The total number of ordinary shareholders at the end of the reporting period was 13,462, reflecting a recovery in voting rights for preferred shareholders[24] - Basic earnings per share for Q1 2024 were CNY 0.17, down by 10.53% compared to the same period last year[70] - Total equity attributable to shareholders of the parent company increased to 5,404,641,647.85 from 5,312,519,017.18, marking a rise of approximately 1.7%[80] Future Outlook and Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[3] - The company’s future outlook remains cautiously optimistic, with ongoing assessments of market conditions and potential growth opportunities[3] - The financial position shows a healthy increase in retained earnings, which is a positive indicator for future growth and investment opportunities[80] - The company is focusing on maintaining its equity growth while managing its liabilities effectively, as reflected in the overall financial metrics[80]