中国海诚(002116) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,239,140,780.92, representing a 2.30% increase compared to CNY 1,211,284,915.65 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was CNY 55,259,118.86, up 6.61% from CNY 51,834,850.93 in the previous year[4] - The operating profit for Q1 2024 was CNY 63,625,701.28, compared to CNY 59,185,139.92 in the previous year, indicating a growth of 7.3%[18] - The comprehensive income total for Q1 2024 was CNY 55,517,828.38, compared to CNY 51,823,310.47 in the same quarter last year, indicating an increase of 7.3%[19] - Basic and diluted earnings per share remained stable at CNY 0.12 for both Q1 2024 and Q1 2023[19] Cash Flow - The net cash flow from operating activities increased by 148.12%, reaching CNY 165,472,474.97, compared to a negative cash flow of CNY -343,876,742.57 in the same period last year[4] - Cash inflows from operating activities totaled ¥1,550,968,972.40, compared to ¥1,204,305,907.48 in the previous period, reflecting a year-over-year increase of approximately 28.7%[20] - Cash outflows from operating activities decreased to ¥1,385,496,497.43 from ¥1,548,182,650.05, indicating a reduction of about 10.5%[20] - Total cash and cash equivalents at the end of the period increased to ¥3,291,739,235.94 from ¥2,902,246,993.00, marking a net increase of approximately 13.4%[22] - The company reported cash received from sales of goods and services amounting to ¥1,466,565,043.10, up from ¥1,159,490,974.58, representing a growth of about 26.4%[20] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 6,029,023,039.21, reflecting a 5.41% increase from CNY 5,719,607,328.58 at the end of the previous year[4] - The total liabilities as of Q1 2024 amounted to CNY 3,668,080,826.88, compared to CNY 3,418,130,326.72 in the previous year, reflecting an increase of 7.3%[18] - The company's total liabilities increased significantly, with accounts payable rising by 596.53% to CNY 12,972,800 from CNY 1,862,500 at the beginning of the period[7] - Accounts receivable decreased to CNY 506,590,354.61 from CNY 555,427,031.06, indicating a reduction in outstanding payments[15] - The company’s non-current assets totaled CNY 700,488,836.39, up from CNY 680,322,958.96 at the beginning of the period[15] Research and Development - Research and development expenses for the period were CNY 47,587,700, an increase of 51.83% from CNY 31,342,800 in the previous year[7] - Research and development expenses increased significantly to CNY 47,587,657.95, up from CNY 31,342,783.62, marking a year-over-year increase of 51.8%[18] Contracts and Business Segments - Total new contracts signed in Q1 2024 amounted to CNY 165,834.89 million, a decrease of 26.05% compared to CNY 224,244.52 million in Q1 2023[12] - Engineering general contracting business contributed CNY 127,304.97 million in Q1 2024, up 4.07% from CNY 122,322.34 million in Q1 2023[12] - The design business saw a significant decline of 63.84%, dropping to CNY 20,735.45 million from CNY 57,351.19 million year-over-year[12] Shareholder Information - The company reported a total of 28,482 common shareholders at the end of the reporting period[11] - The largest shareholder, China Light Industry Group Co., Ltd., holds 46.48% of the shares, amounting to 216,769,435 shares[11]