DHHI(002204)2024-04-23 10:09Financial Performance - The company's operating revenue for the current period is ¥3,188,015,238.32, representing a 21.08% increase compared to ¥2,632,930,746.11 in the same period last year[7]. - Net profit attributable to shareholders for the current period is ¥142,579,993.65, up 24.88% from ¥114,174,252.42 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥119,932,108.97, a significant increase of 52.96% compared to ¥78,405,532.40 last year[7]. - Basic earnings per share for the current period is ¥0.0738, reflecting a 24.87% increase from ¥0.0591 in the previous year[7]. - The total comprehensive income for the current period is ¥138,181,297.04, compared to ¥115,265,150.26 in the previous period, indicating an increase of 19.9%[51]. - The total profit for the current period is ¥163,711,236.16, up from ¥133,551,771.93, indicating a growth of 22.5%[56]. Cash Flow - The net cash flow from operating activities is ¥35,407,506.20, a recovery from a negative cash flow of -¥258,472,973.49 in the same period last year[7]. - The cash received from sales of goods and services is ¥2,452,347,407.78, an increase from ¥1,955,205,627.46 in the previous period, representing a growth of 25.4%[59]. - The net cash flow from investing activities was -396.62 million in the previous period[62]. - Cash inflow from financing activities totaled 488.24 million in the prior period, indicating a significant increase[62]. - The net increase in cash and cash equivalents was 172.54 million in the previous period[62]. - The ending balance of cash and cash equivalents stood at 2.20 billion in the prior year[62]. Assets and Liabilities - Total assets at the end of the current period amount to ¥24,335,888,621.02, a slight increase of 0.22% from ¥24,283,008,913.28 at the end of the previous year[7]. - Total liabilities stood at CNY 17,265,249,132.17, a slight decrease from CNY 17,304,727,760.25 at the beginning of the quarter[41]. - The company's long-term borrowings increased to CNY 1,619,809,396.97 from CNY 1,104,809,396.97, representing a significant increase of approximately 46.5%[41]. - The company reported a decrease in contract liabilities to CNY 6,284,989,975.80 from CNY 6,758,169,369.29, a decline of approximately 7%[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 82,208, with the largest shareholder, Dalian Heavy Industry Equipment Group Co., Ltd., holding 62.18% of shares, totaling 1,200,880,758 shares[30]. - The company has a repurchase account holding 11,957,100 shares, representing 0.62% of the total share capital at the end of the reporting period[32]. - The largest shareholder, Dalian Heavy Industry Equipment Group Co., Ltd., has pledged 230 million shares[30]. Investments and Subsidiaries - The company plans to invest 90 million RMB in its subsidiary Dalian Huari Heavy Industry Casting Co., Ltd. to expand its market in the wind power sector[34]. - A total of 10 million RMB will be invested in Dalian Heavy Industry Equipment Co., Ltd. to reduce its debt ratio and enhance market competitiveness[34]. - The company will increase its investment by 20 million RMB in its subsidiary Tangshan Caofeidian Huari Heavy Industry Equipment Service Co., Ltd. to repay debts and lower its debt ratio[34]. - The company is establishing a new wholly-owned subsidiary, Dalian Huari Heavy Industry Gear Transmission Co., Ltd., with an investment of 70 million RMB to integrate resources for wind gearbox business development[34]. Government and Taxation - The company received government subsidies amounting to ¥10,919,014.78 during the current period[9]. - The company reported a significant increase in tax refunds received, totaling ¥61,874,447.93, which is a 213.43% increase compared to ¥19,740,779.94 in the previous year[12]. - Tax payable increased by 52.70% to approximately ¥92.76 million, reflecting an increase in corporate income tax payable[27]. Other Financial Metrics - The company reported a financial income of ¥26,487,573.37, compared to ¥25,442,108.74 in the previous period, reflecting an increase of 4.1%[56]. - Research and development expenses amount to ¥101,772,777.21, slightly down from ¥104,005,311.15 in the previous period, showing a decrease of 2.2%[56]. - The company did not undergo an audit for the first quarter report[63]. - The company will implement new accounting standards starting in 2024[62].