海天股份(603759) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 288,147,713.92, representing a year-on-year increase of 3.43%[6] - The net profit attributable to shareholders decreased by 10.07% to CNY 29,099,530.45 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 27,828,398.69, down 4.89% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.06, reflecting a decrease of 14.29%[6] - The net profit for Q1 2024 was CNY 30,013,417.31, a decrease of 4.83% compared to CNY 31,538,638.30 in Q1 2023[24] - The operating profit for Q1 2024 was CNY 35,264,706.89, down 2.15% from CNY 38,085,744.64 in Q1 2023[24] - The total revenue from sales and services received was CNY 249,761,988.05, up 12.09% from CNY 222,764,712.51 in Q1 2023[27] - The basic earnings per share for Q1 2024 was CNY 0.06, down from CNY 0.07 in Q1 2023[25] Cash Flow - The net cash flow from operating activities significantly declined by 73.00%, primarily due to increased payments for equipment procurement[11] - Cash flow from operating activities generated a net amount of CNY 11,379,408.39, significantly lower than CNY 42,150,427.40 in the same period last year[27] - Cash flow from investing activities resulted in a net outflow of CNY 207,709,139.99, compared to a net outflow of CNY 104,788,058.68 in Q1 2023[28] - Cash flow from financing activities generated a net inflow of CNY 95,956,713.17, an increase from CNY 14,105,984.43 in the previous year[28] - The company’s cash and cash equivalents at the end of Q1 2024 were CNY 267,699,243.69, compared to CNY 245,820,810.54 at the end of Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,328,484,158.66, an increase of 1.35% from the end of the previous year[7] - Current assets as of March 31, 2024, totaled RMB 1,619,892,170.55, up from RMB 1,554,045,552.29 at the end of 2023, reflecting a growth of 4.2%[18] - Total assets reached RMB 6,328,484,158.66, up from RMB 6,244,189,265.07, indicating a growth of 1.4%[20] - Total liabilities amounted to RMB 3,537,822,460.95, an increase from RMB 3,483,540,984.67, reflecting a rise of 1.6%[20] - Non-current assets totaled RMB 4,708,591,988.11, slightly up from RMB 4,690,143,712.78, showing a growth of 0.4%[19] - Long-term borrowings increased to RMB 1,729,407,702.00 from RMB 1,584,581,858.80, a rise of 9.2%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,749[13] - The largest shareholder, Sichuan Haitan Investment Co., Ltd., held 54.90% of the shares, amounting to 253,519,900 shares[14] - Shareholders' equity attributable to the parent company rose by 1.14% to CNY 2,592,290,082.06[7] - The company reported a significant increase in management expenses to CNY 50,226,040.12, up 26.23% from CNY 39,781,537.58 in the previous year[24] Inventory and Receivables - Accounts receivable increased to RMB 775,148,968.91 from RMB 734,473,927.87, representing a rise of 5.5%[18] - Inventory rose significantly to RMB 96,064,818.65, compared to RMB 53,050,857.37, marking an increase of 81.1%[18]