中船应急(300527) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥140,001,067.30, representing a 36.62% increase compared to ¥102,475,247.71 in the same period last year[6] - The net profit attributable to shareholders was -¥11,578,813.39, an improvement of 41.87% from -¥19,919,498.00 year-over-year[6] - Total operating revenue for Q1 2024 was CNY 140,001,067.30, an increase of 36.6% compared to CNY 102,475,247.71 in Q1 2023[19] - Net profit for Q1 2024 was a loss of CNY 11,578,813.39, an improvement from a loss of CNY 21,671,080.32 in Q1 2023[20] - The company reported a comprehensive loss of CNY 11,841,557.34 for Q1 2024, compared to a comprehensive loss of CNY 21,571,459.92 in the previous year[20] - Basic and diluted earnings per share for Q1 2024 were both -0.012, an improvement from -0.021 in Q1 2023[20] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥143,630,677.02, a 16.68% increase compared to -¥172,393,934.95 in the previous year[8] - Operating cash flow for Q1 2024 showed a net outflow of CNY 143,630,677.02, compared to a net outflow of CNY 172,393,934.95 in Q1 2023[23] Assets and Liabilities - Total assets decreased by 3.81% to ¥3,766,074,715.46 from ¥3,915,307,466.48 at the end of the previous year[6] - The company's current assets totaled RMB 2,404,973,613.56, down from RMB 2,571,037,717.03 at the start of the quarter, indicating a decline of approximately 6.5%[15] - Total liabilities decreased to RMB 1,229,361,055.30 from RMB 1,368,350,774.86, a reduction of approximately 10.2%[16] - Current liabilities totaled RMB 789,188,902.64, down from RMB 931,311,048.02, indicating a decrease of about 15.2%[16] - The company's equity remained stable with total equity at RMB 2,536,713,660.16 as of March 31, 2024[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,990[10] - The largest shareholder, China Shipbuilding Industry Group, holds 45.19% of the shares[10] Cost and Expenses - Total operating costs for Q1 2024 were CNY 148,916,574.57, up 30.7% from CNY 113,981,920.12 in the same period last year[19] - Research and development expenses for Q1 2024 were CNY 13,566,355.04, slightly down from CNY 14,425,922.82 in Q1 2023[19] Other Financial Metrics - The weighted average return on equity improved to -0.46% from -0.69% year-over-year[6] - The company reported a significant reduction in credit impairment losses, down 72.58% to -¥2,956,318.44 from -¥10,782,284.18[8] - The company reported a significant reduction in accounts payable, which decreased to RMB 315,147,519.38 from RMB 398,812,241.52, a decline of approximately 21.0%[16] Company Outlook and Strategy - The company plans to continue its focus on improving cash flow and reducing losses in the upcoming quarters[8] - The report does not include any specific revenue or profit figures[25] - Future outlook and performance guidance were not detailed in the report[25] - Market expansion and acquisition strategies were not discussed in the report[25] - Other new strategies were not highlighted in the report[25] Report Details - The first quarter report for China Shipbuilding Industry Corporation's Emergency Warning and Rescue Equipment Co., Ltd. is unaudited[25] - The report was released on April 19, 2024[25] - The company is focused on emergency warning and rescue equipment[25] - No specific financial performance metrics or user data were provided in the report[25] - There were no mentions of new products or technologies in development[25] - The company experienced a decrease in other comprehensive income, reporting a loss of CNY 262,743.95 in Q1 2024 compared to a gain of CNY 99,620.40 in Q1 2023[20]