天海防务(300008) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥673,437,767.25, representing a 6.80% increase compared to ¥630,565,760.29 in the same period last year[5] - Net profit attributable to shareholders increased by 288.36% to ¥30,828,652.29 from ¥7,938,099.76 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 293.49% to ¥29,595,508.58 compared to ¥7,521,232.49 in the previous year[5] - Basic and diluted earnings per share increased by 286.96% to ¥0.0178 from ¥0.0046 year-on-year[5] - Operating profit for Q1 2024 was CNY 39,203,329.74, significantly up from CNY 12,974,446.17 in the same period last year[20] - Net profit for Q1 2024 reached CNY 31,574,986.59, compared to CNY 8,352,973.39 in Q1 2023, marking a year-over-year increase of 277.5%[20] - The total comprehensive income for Q1 2024 was CNY 31,497,062.30, compared to CNY 8,458,781.48 in Q1 2023[20] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥310,244,938.85, down 481.35% from a net inflow of ¥81,353,677.26 in the same period last year[5] - The net cash flow from operating activities was -310,244,938.85, a significant decline compared to 81,353,677.26 in the previous period, indicating a negative shift in operational performance[22] - Cash inflow from operating activities totaled 843,691,311.36, down from 1,359,225,643.11, reflecting a decrease of approximately 38%[22] - Cash outflow from operating activities was 1,153,936,250.21, compared to 1,277,871,965.85, showing a reduction of about 10%[22] - Cash inflow from financing activities increased by 22.42% to ¥8,770.00, while cash outflow from financing activities surged by 136.66% to ¥12,542.41[10] - The net cash flow from financing activities was -37,724,057.83, contrasting with a positive flow of 18,637,665.71 in the previous period[23] - The ending balance of cash and cash equivalents was 221,509,733.88, down from 284,641,550.11, indicating a decrease of about 22%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,372,534,746.89, a 0.83% increase from ¥4,336,683,883.35 at the end of the previous year[5] - Total liabilities were CNY 2,392,997,456.71, showing a marginal increase from CNY 2,391,444,638.21 year-over-year[18] - The company's equity attributable to shareholders increased to CNY 1,964,666,992.00 from CNY 1,931,115,281.26 in the previous year[18] - The company's cash and cash equivalents decreased to ¥560,549,604.48 from ¥889,696,073.69, a decline of approximately 37.0%[16] - Accounts receivable decreased to ¥317,331,438.63 from ¥343,732,118.86, a reduction of about 7.7%[16] - The total current assets increased slightly to ¥3,044,141,393.25 from ¥3,000,335,487.23, an increase of approximately 1.5%[16] - The company's inventory decreased to ¥306,454,116.76 from ¥367,779,442.45, a decline of about 16.6%[16] - The total non-current assets increased to ¥1,174,000,000.00 from ¥1,173,000,000.00, a marginal increase of approximately 0.1%[16] - The company has a long-term equity investment of ¥104,440,330.28, which increased from ¥103,063,522.03, an increase of about 1.3%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 105,476[12] - The largest shareholder, Xiamen Longhai Heavy Energy Investment Partnership, holds 12.50% of shares, totaling 216,000,000 shares[12] - There are no significant changes in the top ten shareholders or their shareholding status[12] Research and Development - Research and development expenses for Q1 2024 were CNY 9,261,903.14, slightly down from CNY 9,277,542.80 in the same period last year[19] - The company is focusing on expanding its market presence and developing new technologies[13] Financial Expenses - The company's financial expenses rose by 59.50% to ¥810.43, attributed to the expansion of financing scale and corresponding interest expenses[9] - The company reported a decrease in financial expenses to CNY 8,104,256.18 from CNY 5,081,085.84 year-over-year[19]