中船汉光(300847) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥272,821,711.84, representing an increase of 8.38% compared to ¥251,738,461.62 in the same period last year[4] - Net profit attributable to shareholders was ¥25,059,097.23, up 14.66% from ¥21,855,863.20 year-on-year[4] - Net profit for Q1 2024 was ¥25,935,610.25, representing a 15.5% increase from ¥22,558,211.47 in Q1 2023[16] - Earnings per share (EPS) for Q1 2024 was ¥0.08, compared to ¥0.07 in the previous year, indicating a growth of 14.3%[17] - Operating costs for the same period were ¥245,944,723.95, up from ¥228,075,981.89, reflecting a year-over-year increase of 7.8%[15] Cash Flow - The net cash flow from operating activities decreased significantly by 78.91%, amounting to ¥9,687,522.05 compared to ¥45,943,936.64 in the previous year[8] - Cash inflow from operating activities totaled ¥295,702,516.51, slightly down from ¥299,614,808.25 in the prior year[19] - The net cash flow from operating activities for Q1 2024 was ¥9,687,522.05, compared to ¥45,943,936.64 in Q1 2023, indicating a significant decrease[20] - The net cash flow from investing activities was -¥1,870,922.37 in Q1 2024, down from -¥4,561,406.22 in Q1 2023, reflecting a reduced outflow[20] - The net cash flow from financing activities was -¥570,847.25 in Q1 2024, compared to -¥634,275.23 in Q1 2023, showing a slight improvement[20] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥515,410,604.02, up from ¥439,361,419.05 at the end of Q1 2023[20] - The net increase in cash and cash equivalents for Q1 2024 was ¥7,212,689.20, compared to ¥40,329,050.36 in Q1 2023, indicating a decline in cash generation[20] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,492,741,379.65, a 2.48% increase from ¥1,456,565,836.61 at the end of the previous year[4] - Total liabilities amounted to ¥135,685,136.60, an increase from ¥125,445,203.81, reflecting a growth of 9.9%[16] - Total current assets amount to 978,965,881.47 RMB, an increase from 937,034,517.88 RMB at the beginning of the period[13] - Total non-current assets decreased to 513,775,498.18 RMB from 519,531,318.73 RMB[13] - Total current liabilities increased to 127,391,427.46 RMB from 121,777,710.34 RMB[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,163[9] - The largest shareholder, Hebei Hanguang Heavy Industry, holds 26.89% of shares, totaling 79,605,362 shares[9] Research and Development - Research and development expenses increased by 31.32%, totaling ¥12,452,111.11, reflecting a rise in R&D investment[7] - Research and development expenses increased to ¥12,452,111.11, up from ¥9,482,039.20, marking a rise of 31.1% year-over-year[15] Deferred Income and Tax - Deferred income increased by 53.28% to ¥5,061,165.96, primarily due to an increase in government subsidies[7] - Deferred income increased to ¥5,061,165.96 from ¥3,302,000.06, showing a significant rise of 53.2%[16] - The company experienced a 47.90% rise in income tax expenses, totaling ¥2,906,082.98, driven by an increase in total profit[7] Other Financial Information - The company reported a financial income of ¥1,082,463.29, which is a substantial increase from ¥612,188.27, reflecting an increase of 76.7%[16] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] - The company has not undergone an audit for the Q1 2024 report, as stated in the financial disclosures[21]