中国海防(600764) - 2024 Q1 - 季度财报

Revenue and Profit Performance - Revenue for Q1 2024 was RMB 3,582.909 million, a decrease of RMB 784.692 million (17.97%) year-over-year[12] - Revenue for the first quarter of 2024 was RMB 358.29 million, a decrease of 17.97% compared to the same period last year[25] - Gross profit for Q1 2024 was RMB 1,550.923 million, a decrease of RMB 168.063 million (9.78%) year-over-year[12] - Net profit attributable to shareholders was RMB 3.9102 million, a decrease of RMB 11.6375 million (74.85%) year-over-year[12] - Net profit attributable to shareholders of the listed company was RMB 3.91 million, a significant decrease of 74.85% year-on-year[25] - Net profit decreased to 4,893,090.25 RMB from 15,547,728.77 RMB, a significant drop of 68.5%[32] - Basic and diluted earnings per share were RMB 0.0055, a decrease of 74.85% year-over-year[12] - Basic earnings per share (EPS) for the first quarter of 2024 were RMB 0.0055, a decrease of 74.85% compared to the same period last year[25] - Weighted average return on equity (ROE) was 0.05%, a decrease of 0.15 percentage points compared to the same period last year[25] Operating Expenses and Costs - Total operating expenses (sales, management, and financial) were RMB 967.574 million, a decrease of RMB 2.0267 million (2.05%) year-over-year[12] - Total operating costs decreased to 361,622,870.75 RMB from 430,943,995.78 RMB, a reduction of 16.1%[32] - R&D expenses for Q1 2024 were RMB 576.049 million, a decrease of RMB 66.976 million (10.42%) year-over-year[12] - R&D expenses decreased to 57,604,927.19 RMB from 64,302,502.81 RMB, a reduction of 10.4%[32] Assets and Liabilities - Total current assets as of March 31, 2024, were RMB 9,103.181 million, compared to RMB 9,537.041 million at the end of 2023[21] - Total inventory as of March 31, 2024, was RMB 1,741.692 million, an increase from RMB 1,513.465 million at the end of 2023[21] - Fixed assets as of March 31, 2024, were RMB 824.511 million, a decrease from RMB 844.748 million at the end of 2023[21] - Total assets as of the end of the reporting period were RMB 11.28 billion, a decrease of 3.60% compared to the end of the previous year[26] - Equity attributable to shareholders of the listed company was RMB 8.07 billion, a slight increase of 0.06% compared to the end of the previous year[26] - Short-term borrowings as of the end of the reporting period were RMB 415.55 million, a decrease of 4.66% compared to the end of the previous year[24] - Accounts payable as of the end of the reporting period were RMB 1.46 billion, a decrease of 4.03% compared to the end of the previous year[24] - Non-current assets as of the end of the reporting period totaled RMB 2.17 billion, a slight increase of 0.61% compared to the end of the previous year[24] - Total liabilities decreased to 2,942,899,708.69 RMB from 3,369,097,681.40 RMB, a reduction of 12.6%[37] - Lease liabilities increased to 8,295,828.10 RMB from 640,183.59 RMB, a substantial increase of 1,196.1%[37] Cash Flow and Financing - Operating cash flow for the first quarter of 2024 was negative RMB 302.49 million, indicating a significant outflow[25] - Net cash flow from financing activities was -125,934,003.16 RMB, compared to -2,876,270.84 RMB in the previous period[41] - Cash and cash equivalents at the end of the period decreased to 2,211,533,382.18 RMB from 2,687,425,725.74 RMB, a reduction of 17.7%[41] - Sales of goods and services received cash of 547,628,842.35, a decrease from 569,489,774.27 in the previous period[45] - Total cash inflows from operating activities were 567,386,238.35, down from 619,783,267.49[45] - Cash outflows for operating activities totaled 869,874,386.95, slightly lower than 892,368,865.62[45] - Net cash flow from operating activities was -302,488,148.60, an improvement from -272,585,598.13[45] - Cash received from tax refunds increased to 2,291,490.02 from 726,497.58[45] - Cash paid for employee compensation and benefits rose to 224,572,656.34 from 216,847,673.07[45] - Cash paid for taxes increased significantly to 137,554,620.15 from 97,728,410.42[45] - Cash inflows from investment activities were 98,534,576.00, primarily from investment recoveries[45] - Cash outflows for investment activities surged to 699,180,873.99, driven by investment payments of 650,000,000.00[45] Non-Recurring Items and Other Financial Metrics - Non-recurring gains and losses amounted to RMB 4.8784 million, with net profit attributable to shareholders after deducting non-recurring gains and losses at RMB -0.9682 million, a decrease of RMB 6.5957 million (117.20%) year-over-year[12] - Non-operating income from government subsidies amounted to 6,811,894.27 RMB[35] - The company did not apply new accounting standards or interpretations starting in 2024[47]