利润数据方面，天马科技在报告期内实现了营业收入约30.09亿元，同比下降9.81%，这主要是由于畜禽饲料中猪饲料销售下降所致。然而，净利润却实现了大幅增长，达到6394.49万元，同比增长821.48%。这一显著增长主要得益于智慧养殖业务的产能大幅释放并延续快速增长态势，以及食品生产产能的进一步释放和饲料端毛利率的回升。This financial report was announced on July 23, 2024 at 07:53:28.
As a national large-scale modern fishery enterprise, Fujian Tianma Science and Technology Group (Stock Code: 603668) is committed to becoming a world-class supplier of healthy food and providing a better life. The company promotes the integrated development of the primary, secondary and tertiary industries, and its business covers the entire modern fisheries and animal husbandry industry, including intelligent aquaculture, healthy food, safe feed, high-quality seed sources, and international trade. It has more than 100 subsidiaries worldwide and is a key national leading agricultural enterprise and national technology innovation demonstration enterprise.
According to the balance sheet data, as of June 30, 2024, the company's total assets were 8.775 billion yuan, a decrease of 3.30% from the end of the previous year, mainly due to the sharp decline in monetary funds. This period's payment of goods and the use of financing receipts caused a nearly 50% decrease in cash and cash equivalents. The total liabilities were 6.083 billion yuan, and the asset-liability ratio decreased from 70.8% in the same period of the previous year to 69.32%, indicating that the company made progress in reducing financial leverage. Although the total assets have decreased, Fujian Tianma Science and Technology Group's return on equity (ROE) has increased from -0.37% last year to 2.39%, demonstrating an increase in its profitability.
In terms of profit data, Fujian Tianma Science and Technology Group achieved an operating income of approximately 3.009 billion yuan during the reporting period, a year-on-year decrease of 9.81%, mainly due to the decline in sales of pig feed in livestock and poultry feed. However, net profit increased significantly, reaching 63.9449 million yuan, a year-on-year increase of 821.48%. This remarkable growth is mainly due to the significant release of productive capacity in the intelligent aquaculture business and the continued rapid growth trend, as well as the further release of food production capacity and the recovery of feed gross profit margins.
With regards to cash flow data, the net cash generated from operating activities was 34.1319 million yuan, a year-on-year decrease of 19.86%, mainly due to the decrease in cash received from sales of goods and services. Nevertheless, the net cash flows generated from investing activities and financing activities have both improved, increasing by 0.166 billion yuan and decreasing by 182.68%, respectively. This indicates that the company has made efforts to optimize its capital structure and cash flow management.
In summary, Fujian Tianma Science and Technology Group's 2024 interim report shows that despite facing industry challenges, the company achieved significant profitability improvement through the full industry chain layout and strategic adjustments of the intelligent aquaculture business. In the future, with the continued development of the eel and other strategic sectors, the company is expected to further enhance its market competitiveness and profitability.
