深水海纳(300961) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥102,017,192.28, showing a slight increase of 0.00% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥774,276.86, a significant improvement of 111.26% from a loss of ¥6,879,262.22 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.0044, reflecting an increase of 111.34% compared to a loss of ¥0.0388 per share in the previous year[5]. - Net profit for Q1 2024 was CNY 1,677,824.86, a significant recovery from a net loss of CNY 6,260,224.92 in the same period last year[21]. - Earnings per share improved to CNY 0.0044 from a loss of CNY 0.0388 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities reached ¥1,437,817.97, a turnaround of 103.86% from a negative cash flow of ¥37,223,562.21 in the same quarter last year[5]. - The net cash flow from operating activities for Q1 2024 was CNY 1,437,817.97, a significant improvement from a net outflow of CNY 37,223,562.21 in Q1 2023[25]. - The cash flow from operating activities totaled CNY 101,985,076.35, compared to CNY 109,018,185.72 in the previous year, showing a decline of approximately 6.3%[25]. - The company’s total cash outflow from operating activities was CNY 100,547,258.38, a decrease from CNY 146,241,747.93 in Q1 2023, indicating a reduction of approximately 31.2%[25]. - The company reported a cash inflow of CNY 14,120,101.48 from other operating activities, which is an increase from CNY 9,999,080.23 in Q1 2023, representing a growth of about 41.6%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,778,549,274.90, representing a 0.68% increase from the previous year-end[5]. - Total liabilities increased to CNY 1,750,864,491.62 from CNY 1,734,410,155.33[21]. - The company reported a total current asset of 776,667,575.41 yuan, a decrease from 784,166,611.86 yuan at the beginning of the period[18]. - The company has a total of 425,377,495.87 yuan in long-term receivables[18]. - The company’s total liabilities are not specified but include significant short-term and long-term obligations[18]. Financial Expenses - The company reported a significant reduction in financial expenses by 33.67%, down to ¥5,332,897.60 from ¥8,040,344.07[11]. - Financial expenses decreased significantly to CNY 5,332,897.60 from CNY 8,040,344.07[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,021[14]. - The largest shareholder, Li Haibo, holds 13.93% of shares, amounting to 24,700,000 shares, with 22,495,723 shares pledged[14]. Investment Activities - The net cash flow from investing activities was negative at ¥42,819,934.37, an increase of 144.58% compared to the previous year[12]. - The cash outflow from investing activities was CNY 42,820,934.37, which is a substantial increase from CNY 17,507,271.31 in Q1 2023, reflecting a rise of about 144.5%[25]. Operating Costs - Total operating costs decreased to CNY 93,154,326.34 from CNY 102,563,095.22, with operating costs specifically dropping from CNY 69,283,706.01 to CNY 62,412,273.50[20]. - The company reported a decrease in tax and additional charges from CNY 927,495.72 to CNY 793,554.48[21]. Other Income - The company recorded a substantial increase in other income by 30.91%, totaling ¥1,330,897.95, attributed to government subsidies related to daily operations[11]. Market Activities - The company is actively involved in market expansion and has plans for new product development[15].