恒天海龙(000677) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥276,590,169.58, representing a 15.59% increase compared to ¥239,294,388.05 in the same period last year[5] - Net profit attributable to shareholders was ¥10,444,659.35, up 14.06% from ¥9,157,174.07 year-on-year[5] - Basic and diluted earnings per share increased by 14.15% to ¥0.0121 from ¥0.0106 in the same period last year[5] - Net profit for Q1 2024 was CNY 21,783,330.72, up 5.7% from CNY 20,607,773.53 in Q1 2023[20] - Operating profit for Q1 2024 was CNY 29,274,963.81, slightly higher than CNY 28,689,919.72 in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 23.52% to ¥39,494,933.98, down from ¥51,640,136.10 in the previous year[5] - Cash flow from operating activities for Q1 2024 was CNY 39,494,933.98, down 23.4% from CNY 51,640,136.10 in Q1 2023[22] - Cash and cash equivalents decreased to CNY 390,907,025.60 from CNY 411,343,924.45, reflecting a decline of approximately 4.5%[14] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 334,679,267.68, an increase from CNY 271,213,807.65 at the end of Q1 2023[23] - The company reported a net cash outflow from investing activities of CNY -2,794,786.42 in Q1 2024, compared to a net inflow of CNY 169,075.00 in Q1 2023[22] - The company did not conduct any financing activities in Q1 2024, resulting in a net cash outflow of CNY 26,000,000.00 from financing activities[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,271,942,990.77, a decrease of 3.34% from ¥1,315,903,552.32 at the end of the previous year[5] - Total liabilities decreased from CNY 313,666,345.85 to CNY 247,922,453.58, a reduction of about 20.9%[16] - The company's equity attributable to shareholders increased by 2.26% to ¥471,634,283.19 from ¥461,189,623.84 at the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 471,634,283.19 from CNY 461,189,623.84, reflecting a growth of approximately 2.9%[16] Expenses - Research and development expenses decreased significantly by 80.92% to ¥444,766.35 from ¥2,331,145.91 in the previous year[9] - Total operating costs for Q1 2024 were CNY 244,487,492.61, an increase of 15.8% compared to CNY 211,022,341.34 in Q1 2023[19] - The company reported a decrease in employee compensation payable from CNY 52,828,550.72 to CNY 37,114,362.35, a decline of about 29.8%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,917[11] - The company reported a 60.05% decrease in dividends payable, down to ¥17,299,643.53 from ¥43,299,643.53[9] - The company experienced a 3506.94% increase in cash paid for dividends, reaching ¥26,000,000.00 compared to ¥720,833.33 in the previous year[9] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - Total revenue from sales and services received in Q1 2024 was CNY 160,978,303.96, down from CNY 170,989,336.32 in Q1 2023[21] - Accounts receivable increased slightly to CNY 228,303,892.31 from CNY 227,114,711.72, indicating a marginal growth of 0.5%[15] - Inventory decreased significantly from CNY 130,614,398.66 to CNY 96,264,051.72, a reduction of about 26.3%[15]