奥海科技(002993) - 2024 Q1 - 季度财报

Revenue and Profit Growth - Revenue for the first quarter of 2024 reached 1,363,054,583.70 yuan, a 51.06% increase compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was 122,655,007.67 yuan, up 37.72% year-on-year[4] - Net profit reached 124,211,732.30, a 34.9% increase from the previous period[24] - Total operating profit stood at 142,304,436.48, up 41.5% from the previous period[24] - Net profit attributable to parent company owners was 122,655,007.67, a 37.7% increase[24] - The company's total profit for the period was 142,336,666.96, a 42% increase from the previous period[24] - Total revenue for the period reached 1,363,054,583.70 yuan, a significant increase from 902,354,048.50 yuan in the previous period[41] - Net profit attributable to the parent company's owners increased to 1,805,273,972.22 yuan, compared to 1,682,618,964.55 yuan at the beginning of the period[40] Cash Flow and Financial Performance - Operating cash flow increased by 28.38% to 193,111,035.71 yuan, driven by higher cash inflows from sales[6] - Financial expenses showed a significant improvement, with a 1992.09% increase in net gains, primarily due to higher foreign exchange gains[6] - Interest income rose to 14,955,726.51, a 52.2% increase compared to the previous period[24] - Cash and cash equivalents slightly decreased to 2,531,816,799.61 yuan from 2,535,831,970.11 yuan at the beginning of the period[38] - Net cash flow from operating activities was 193,111,035.71 yuan, up from 150,426,813.24 yuan in the previous period[46] - Cash received from investments was 1,278,162,853.20 yuan, a decrease from 2,774,584,045.00 yuan in the previous period[46] - Net cash flow from investing activities was -174,321,596.38 yuan, an improvement from -1,266,714,264.02 yuan in the previous period[46] - Net cash flow from financing activities was 4,856,854.19 yuan, a significant improvement from -167,631,124.13 yuan in the previous period[46] - The company's cash and cash equivalents balance at the end of the period was 1,657,478,846.40 yuan, up from 907,220,489.50 yuan in the previous period[46] R&D and Operating Costs - R&D expenses rose by 51.76% to 90,657,505.04 yuan, primarily due to increased employee compensation and material costs[6] - R&D expenses increased to 90,657,505.04, up 51.8% compared to the previous period[24] - Operating costs rose to 1,249,819,240.61 yuan, up from 815,173,597.56 yuan in the previous period[41] Assets and Liabilities - Total assets as of March 31, 2024, stood at 8,494,311,519.99 yuan, a 1.06% increase from the end of the previous year[4] - Total assets increased to 8,494,311,519.99 yuan as of March 31, 2024, compared to 8,405,578,526.48 yuan at the beginning of the period[40] - Fixed assets increased to 1,370,869,117.52 yuan, up from 1,253,569,974.93 yuan at the beginning of the period[40] - Short-term borrowings decreased to 63,386,761.64 yuan from 104,501,490.45 yuan at the beginning of the period[40] - Long-term borrowings increased significantly to 95,200,000.00 yuan from 18,600,000.00 yuan at the beginning of the period[41] - Total liabilities decreased slightly to 3,498,098,856.44 yuan from 3,544,450,971.85 yuan at the beginning of the period[40] Government Subsidies and Other Income - Government subsidies recognized as other income increased by 265.19% to 14,960,376.67 yuan[6] - Other comprehensive income after tax was 465,814.00, a significant improvement from the previous loss of -4,901,510.46[24] Shareholder and Ownership Information - The company's largest shareholder, Shenzhen Aohai Technology Co., Ltd., holds 39.61% of the shares[36] - The total number of ordinary shareholders at the end of the reporting period was 19,726[36] - The company's employee stock ownership plan holds 1.03% of the shares[36] Construction and Prepayments - Construction in progress increased by 108.81% to 61,090,825.90 yuan, driven by ongoing projects in the Shahe industrial park[6] - Prepayments grew by 316.89% to 26,867,767.77 yuan, mainly due to increased advance payments for goods[6] Trade Receivables and Liabilities - Trade receivables decreased to 1,504,940,376.34 yuan from 1,690,541,916.85 yuan at the beginning of the period[38] - Long-term loans surged by 411.83% to 95,200,000.00 yuan, reflecting new borrowings during the period[6] Comprehensive Income and Earnings - Comprehensive income for the period totaled 12,467,754,630 yuan, with 12,312,046,491 yuan attributable to owners of the parent company[44] - Basic and diluted earnings per share were both 0.44 yuan[44] Cash Flow from Sales and Services - Cash received from sales of goods and services was 1,687,753,674.30 yuan, a significant increase from the previous period's 1,101,938,716.94 yuan[44] Audit Information - The company's first quarter report for 2024 was not audited[45]