FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 第 1 頁 共 9 頁 v 1.3.0 | | | | 2. 股份分類 | | 普通股 | 股份類別 | A | | | 於香港聯交所上市 | | 否 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | | 601866 | 說明 | | A 股 (上海證劵交易所) | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | | | | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | | 庫存股份數目 | | 每股發行/出售價 (註4) | | 已發行股份總數 | | 於下列日期開始時的結存(註1) | ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,417,754,088.73, representing a year-on-year increase of 9.68% compared to CNY 4,939,574,415.59 in the same period last year[3] - The net profit attributable to shareholders was CNY 480,454,446.22, reflecting a growth of 7.56% from CNY 446,665,771.23 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 105.52%, reaching CNY 472,588,197.69, up from CNY 229,945,650.05[3] - The net profit for Q1 2025 totaled ¥617,159,618.69, an increase from ¥494,217,730.39 in Q1 2024, representing a growth of 25%[14] - Net profit for Q1 2025 reached ¥498.33 million, a 11.6% increase from ¥446.67 million in Q1 2024[15] - The company reported a total comprehensive income of ¥446.62 million for Q1 2025, compared to ¥412.34 million in Q1 2024, an increase of 8.3%[15] Cash Flow - The net cash flow from operating activities increased by 41.20%, amounting to CNY 501,932,803.19 compared to CNY 355,466,867.00 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was ¥501.93 million, compared to ¥355.47 million in Q1 2024, marking a 41.1% increase[19] - Cash flow from operating activities for Q1 2025 was CNY -4,124,001.38, a significant decline from CNY 1,900,100,851.29 in Q1 2024[27] - Cash flow from investing activities in Q1 2025 showed a net outflow of ¥647.16 million, a significant decrease from a net inflow of ¥1.07 billion in Q1 2024[20] - The net cash flow from investment activities for Q1 2025 was approximately $1.2 billion, an increase from about $697 million in Q1 2024, reflecting a growth of over 71%[28] - The net cash flow from financing activities in Q1 2025 was approximately $276 million, a significant improvement compared to a negative cash flow of about $1.12 billion in Q1 2024[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 129,917,194,974.09, a 2.81% increase from CNY 126,367,137,897.71 at the end of the previous year[4] - Total current assets increased to ¥21,294,659,754.93 as of March 31, 2025, compared to ¥18,128,439,440.02 at the end of 2024, reflecting a rise of 17.9%[10] - Total liabilities as of March 31, 2025, were ¥98,957,233,407.65, compared to ¥95,761,458,712.16 at the end of 2024, indicating an increase of 2.3%[11] - Total assets as of March 31, 2025, were CNY 65,682,616,709.62, slightly up from CNY 65,263,924,711.86 as of December 31, 2024[24] - Total liabilities increased to CNY 27,021,862,706.38 as of March 31, 2025, from CNY 26,490,508,375.76 as of December 31, 2024[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 262,705, with the top 10 shareholders holding a combined 45.11% of the total shares[6] - China Shipping Group Co., Ltd. held 34.09% of the shares, making it the largest shareholder[6] Operational Efficiency - The company achieved significant growth in container sales volume, contributing to improved operational efficiency in the container manufacturing business[5] - Operating profit for Q1 2025 was ¥618,096,893.70, compared to ¥496,385,127.29 in Q1 2024, indicating a growth of 24.5%[14] - Operating profit for Q1 2025 was CNY -9,778,629.59, compared to CNY -22,350,814.67 in Q1 2024, showing an improvement[25] Financial Ratios - The weighted average return on net assets was 1.58%, an increase of 0.07 percentage points from 1.51%[3] - Basic and diluted earnings per share for Q1 2025 were both ¥0.036, up from ¥0.033 in Q1 2024, reflecting a 9.1% increase[15] Other Financial Metrics - The company reported a non-recurring gain of CNY 7,866,248.53, which includes CNY 5,215,743.04 from the disposal of non-current assets and CNY 5,604,722.97 from government subsidies[5] - The company reported a decrease in financial expenses to CNY 123,189,839.98 in Q1 2025 from CNY 114,923,020.50 in Q1 2024[25] - The company’s other comprehensive income for Q1 2025 was CNY -10,519,902.19, compared to CNY 1,110,269.43 in Q1 2024, reflecting a negative shift[26]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,417,754,088.73, representing a year-on-year increase of 9.68% compared to CNY 4,939,574,415.59 in the same period last year[6]. - Net profit attributable to shareholders for the same period was CNY 480,454,446.22, up 7.56% from CNY 446,665,771.23 year-on-year[6]. - The net profit after deducting non-recurring gains and losses surged by 105.52%, reaching CNY 472,588,197.69, compared to CNY 229,945,650.05 in the previous year[6]. - Basic and diluted earnings per share were both CNY 0.0360, reflecting a 9.09% increase from CNY 0.0330 in the previous year[6]. - Operating profit for Q1 2025 was CNY 618,096,893.70, up 24.5% from CNY 496,385,127.29 in Q1 2024[26]. - Net profit for Q1 2025 amounted to CNY 498,327,747.47, representing a 11.6% increase from CNY 446,665,771.23 in Q1 2024[26]. - Total comprehensive income for Q1 2025 was CNY 446,623,453.33, compared to CNY 412,343,895.86 in Q1 2024[27]. Cash Flow - The net cash flow from operating activities increased by 41.20%, amounting to CNY 501,932,803.19, compared to CNY 355,466,867.00 in the same period last year[6]. - In Q1 2025, the cash inflow from operating activities was CNY 5,469,512,387.32, a decrease of 10.1% compared to CNY 6,082,157,020.92 in Q1 2024[29]. - Cash outflow from investment activities was CNY 1,754,188,419.57, significantly higher than CNY 848,526,083.35 in Q1 2024, resulting in a net cash flow of -CNY 647,162,489.65[30]. - Cash inflow from financing activities reached CNY 9,547,217,207.26, an increase of 22.7% compared to CNY 7,785,316,264.58 in Q1 2024[30]. - The net cash flow from financing activities was CNY 2,394,652,864.12, a turnaround from a negative cash flow of -CNY 2,205,163,278.92 in the previous year[31]. - The total cash and cash equivalents at the end of Q1 2025 amounted to CNY 11,001,749,687.41, compared to CNY 12,313,713,751.09 at the end of Q1 2024[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 129,917,194,974.09, a 2.81% increase from CNY 126,367,137,897.71 at the end of the previous year[8]. - Current liabilities increased to CNY 50,509,015,009.63 as of March 31, 2025, from CNY 39,371,496,557.16 as of December 31, 2024, marking a rise of about 28.5%[21]. - Total liabilities as of March 31, 2025, were CNY 95,761,458,712.16, a decrease from CNY 98,957,233,407.65 on December 31, 2024[22]. - Non-current liabilities totaled CNY 56,389,962,155.00 as of March 31, 2025, compared to CNY 48,448,218,398.02 at the end of 2024[22]. - The company's total equity as of March 31, 2025, was CNY 30,959,961,566.44, an increase from CNY 30,605,679,185.55 at the end of 2024[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 262,705[13]. - The top shareholder, China Ocean Shipping Group Co., Ltd., holds 34.09% of the shares, amounting to 4,628,015,690 shares[14]. Research and Development - Research and development expenses decreased to CNY 4,905,429.22 in Q1 2025 from CNY 12,236,504.59 in Q1 2024, a reduction of 59.9%[25]. - R&D expenses for Q1 2025 were CNY 20.90 million, a slight increase from CNY 18.03 million in Q1 2024[38]. Operational Efficiency - The company achieved a significant increase in container sales volume, contributing to improved operational efficiency and profitability in the container manufacturing business[12].

翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 中遠海運發展股份有限公司 呈交日期： 2025年4月25日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 | 否 | | | 證券代號 (如上市) | 601866 | 說明 | A 股 (上海證劵交易所) | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | 事件 | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | 每股發行/出售價 (註4) | 已發行股份總數 | ...

Financial Performance - The company's revenue for 2024 reached RMB 27,411,245, an increase of 76% compared to RMB 15,533,247 in 2023[11] - Operating profit for 2024 was RMB 4,064,531, reflecting a 10% growth from RMB 3,706,105 in the previous year[11] - The profit attributable to equity holders of the parent company increased by 20% to RMB 1,685,947 from RMB 1,407,555 in 2023[11] - The basic earnings per share for 2024 was RMB 0.1246, up 20% from RMB 0.1040 in 2023[11] - In 2024, the company achieved operating revenue of RMB 27.411 billion, an increase of 76.47% compared to 2023; net profit attributable to shareholders was RMB 1.686 billion, up 19.78% year-on-year[17] - The pre-tax profit from continuing operations was RMB 1,547,572,000, up 15.04% from RMB 1,345,266,000 year-on-year[41] - The annual profit attributable to the parent company was RMB 1,685,947,000, representing a 19.78% increase from RMB 1,407,555,000 in the previous year[41] Asset Management - Total assets as of 2024 amounted to RMB 126,367,138, a slight increase from RMB 125,930,990 in 2023[12] - Non-current assets grew by 5% to RMB 108,238,698, while current assets decreased by 20% to RMB 18,128,440[12] - The net debt ratio improved to 259%, down 4 percentage points from 263% in 2023[11] - The company's equity investment book value as of December 31, 2024, was RMB 27,034,192,000, an increase of RMB 1,232,776,000 or 4.78% from the beginning of the period, primarily due to the recognition of investments in associates[65] - The total financing lease receivables amounted to RMB 30,839,309,000 as of December 31, 2024, down from RMB 32,729,294,000 as of December 31, 2023[53] Business Segments - The revenue from the container manufacturing business reached RMB 23,444,541,000, a 124.02% increase from RMB 10,465,213,000 in the same period last year, driven by a recovery in the container market and increased demand for new boxes[44] - The operating cost for the container manufacturing business was RMB 22,334,955,000, up 126.45% from RMB 9,862,882,000, primarily due to increased production costs associated with higher sales volumes[45] - The revenue from the container leasing business was RMB 5,217,353,000, reflecting a 5.21% increase from RMB 4,959,210,000, attributed to a rise in container rental volume[48] - The revenue from the shipping leasing business decreased by 7.11% to RMB 2,297,140,000 from RMB 2,473,073,000, primarily due to a reduction in the scale of the financing lease fleet[50] Research and Development - The company invested RMB 243 million in R&D in 2024, with a 69.23% year-on-year increase in newly granted invention patents[20] - The company is focusing on high-end, intelligent, and green development in the container manufacturing sector[29] Sustainability and ESG - The company is focusing on green and low-carbon transformation opportunities in the shipping industry[5] - The company achieved a carbon reduction of 1,249 tons through the operation of two 700 TEU electric vessels[20] - The company was awarded an A-level ESG rating and received multiple honors in the ESG field in 2024[26] - The company has built the world's first carbon footprint and environmental product declaration platform for containers, attracting nearly 100 industry chain enterprises[23] Shareholder Returns - The company issued a total cash dividend of RMB 690 million in 2024, marking the sixth consecutive year of dividends and the first mid-year dividend distribution[24] - The company plans to propose a final dividend of RMB 0.019 per share for the fiscal year ending December 31, 2024, pending shareholder approval[105] - The total dividend for 2024 amounts to RMB 510,779 thousand, an increase from RMB 433,511 thousand in 2023[135] Risk Management - The company will enhance risk management capabilities to address market volatility, political policy risks, credit risks, and exchange rate fluctuations[32][35][36][37][38] - The company emphasizes strict risk management policies in its financing lease business to maintain risk within acceptable limits and ensure reasonable returns[59] Corporate Governance - The company has appointed independent non-executive directors with extensive experience in accounting and management, including Mr. Shao Ruiqing, who has over 40 years in the field and is a professor at Shanghai Lixin University of Accounting and Finance[115] - The company is committed to maintaining high standards of governance and compliance, as evidenced by the diverse backgrounds of its board members and management team[119] - The company has established appropriate insurance arrangements for its directors and senior management against legal claims arising from corporate activities[154] Employee Welfare - The group is committed to enhancing employee welfare and has established a support mechanism for employees in difficulty[196] - The company has implemented a stock option incentive plan to attract and retain talent, enhancing the long-term incentive mechanism for senior management and core personnel[108] Procurement and Supply Chain Management - The company has established a comprehensive internal control process for procurement to enhance supply chain risk prevention capabilities[199] - All qualified suppliers must pass a pre-qualification process that includes compliance with anti-bribery laws and various social responsibility criteria[200] Customer Satisfaction - Customer satisfaction rate for Shanghai Huanyu's survey among 72 customers was 99.74%, covering aspects such as contract execution, product quality, and complaint handling[198]

Financial Performance - Revenue from continuing operations reached RMB 27,411,245,000, a significant increase from RMB 15,533,247,000 in the previous year, representing a growth of approximately 76.2%[4] - Profit before tax from continuing operations was RMB 1,547,572,000, up from RMB 1,345,266,000, reflecting an increase of about 15%[5] - The net profit attributable to equity holders of the parent company was RMB 1,685,947,000, compared to RMB 1,407,555,000, marking a year-on-year growth of approximately 19.7%[4] - Basic earnings per share for the year was RMB 0.1246, an increase from RMB 0.1040 in the previous year, representing a growth of about 19.2%[5] - The total comprehensive income for the year amounted to RMB 1,874,607,000, compared to RMB 1,718,516,000, indicating an increase of approximately 9.1%[6] Assets and Liabilities - Non-current assets increased to RMB 108,238,698,000 from RMB 103,309,374,000, reflecting a growth of about 4.5%[7] - Current liabilities rose to RMB 39,371,497,000 from RMB 38,211,188,000, an increase of approximately 3.1%[8] - The net current liabilities decreased from RMB 15,589,572,000 to RMB 21,243,057,000, indicating a worsening liquidity position[8] - Total equity attributable to equity holders of the parent company increased to RMB 30,295,774,000 from RMB 29,283,678,000, reflecting a growth of approximately 3.5%[8] Revenue Segmentation - The total revenue for the year ended December 31, 2024, was RMB 30,983,929,000, with external revenue amounting to RMB 27,411,245,000[20] - The container manufacturing segment generated sales of RMB 19,871,857,000, contributing significantly to the overall revenue[20] - Revenue from container leasing in 2024 was RMB 5,217,353,000, an increase from RMB 4,959,210,000 in 2023, showing a growth of 5.2%[23] - The revenue from the container manufacturing business reached RMB 23,444,541,000, a 124.02% increase compared to RMB 10,465,213,000 in the same period last year, driven by a recovery in the container market and increased demand for new boxes[54] - The total sales of containers amounted to 1.7959 million TEUs, representing a growth of 204.08% from 0.5906 million TEUs in the previous period[54] Dividends and Shareholder Returns - The company proposed a final dividend of RMB 0.019 per share, inclusive of applicable taxes[4] - The company declared an interim dividend of RMB 0.019 per share for 2024, totaling RMB 257,397,000, while no interim dividend was declared in 2023[30] - The board proposed a final dividend of RMB 0.019 per share for the year ended December 31, 2024, totaling RMB 253,382,000, subject to shareholder approval[96] - The company distributed a total cash dividend of RMB 690 million in 2024, marking the first implementation of a mid-year dividend[40] Operational Highlights - The company completed the sale of 100% equity in Haining Insurance Brokerage Co., Ltd., which was classified as discontinued operations[10] - The company reported segment performance with a total profit of RMB 2,499,069,000 across its business divisions[20] - The investment management segment reported a profit of RMB 643,459,000, indicating its contribution to the overall performance[20] - The company achieved a carbon reduction of 1,249 tons through the operation of two electric vessels[37] - The company established the world's first container carbon footprint and environmental product declaration platform, attracting nearly 100 industry chain enterprises[39] Cash Flow and Financing - The group reported a net cash inflow from operating activities of RMB 6,704,059,000 for the year ended December 31, 2024, up from RMB 5,314,360,000 in the previous year, reflecting increased demand in the container leasing sector[78] - The net cash outflow from investing activities for the year ended December 31, 2024, was RMB 3,113,127,000, an increase in cash outflow of RMB 4,075,853,000 compared to a net cash inflow of RMB 962,726,000 in the previous year[79] - The net cash outflow for financing activities for the year ended December 31, 2024, was RMB 8,293,151,000, a decrease of RMB 634,604,000 compared to RMB 8,927,755,000 in the same period last year, due to the company's efforts to reduce leverage and optimize capital structure[80] Corporate Governance and Compliance - The company has complied with all applicable corporate governance code provisions during the year ended December 31, 2024[105] - The company has adopted a standard code of conduct for securities trading by directors and supervisors, in compliance with the Listing Rules[106] - The independent auditor confirmed that the preliminary announcement figures align with the audited consolidated financial statements for the year ending December 31, 2024[107] - The annual report for the year ending December 31, 2024, will be issued to shareholders and published on the company's website and the Hong Kong Stock Exchange[108] Research and Development - The company invested RMB 243 million in R&D in 2024, with a 69.23% increase in newly granted invention patents[38] Sustainability and Future Plans - The company is committed to sustainable development and value creation, exploring multiple pathways for market value management[43] - The company plans to leverage technological innovation to improve service quality and strengthen risk control in its operations[44] - The company is focused on integrating investment management with its core business to enhance competitiveness in the shipping and logistics industry[45] - The company is actively addressing market volatility risks by optimizing resource allocation and enhancing collaboration with partners[46]

Financial Performance - Operating revenue for Q3 2024 reached RMB 8,112,228,404.34, an increase of 68.69% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was RMB 485,517,442.21, reflecting a significant increase of 368.54% year-on-year[4] - The net profit after deducting non-recurring gains and losses was RMB 466,709,664.35, up 413.45% from the previous year[4] - Basic earnings per share for the quarter was RMB 0.0358, a rise of 371.05% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 19.87 billion, a significant increase from CNY 10.57 billion in the same period of 2023, representing an increase of approximately 88.0%[15] - Net profit attributable to shareholders for the first three quarters of 2024 was CNY 1.38 billion, up from CNY 1.20 billion in 2023, marking an increase of approximately 15.4%[16] - The total comprehensive income for the first three quarters of 2024 was CNY 1.64 billion, compared to CNY 1.46 billion in 2023, representing an increase of approximately 12.8%[17] Cash Flow - Cash flow from operating activities for the quarter was RMB 3,933,714,772.75, representing a 114.41% increase year-on-year[4] - Operating cash flow for the first three quarters of 2024 was CNY 4,313,149,076.49, a decrease of 18.9% compared to CNY 5,322,013,808.74 in the same period of 2023[19] - The total cash inflow from operating activities was impacted by a significant reduction in cash received from other operating activities, which fell to CNY 4,365,860,075.36 from CNY 6,073,633,525.86, a decline of about 28.1%[29] - Cash inflow from investment activities for the first three quarters of 2024 was CNY 3,889,055,027.76, significantly higher than CNY 1,992,577,338.91 in 2023, representing an increase of approximately 95.5%[29] - Cash flow from financing activities showed a net outflow of CNY 7,685,409,519.35 in 2024, an improvement from a net outflow of CNY 13,451,436,733.43 in 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 123,105,290,095.65, a decrease of 2.24% from the end of the previous year[4] - The company's total liabilities decreased to CNY 92.51 billion as of September 30, 2024, down from CNY 96.65 billion at the end of 2023, a reduction of about 4.4%[14] - The company's total equity rose to CNY 30.60 billion as of September 30, 2024, compared to CNY 29.28 billion at the end of 2023, reflecting an increase of about 4.5%[14] - The total current liabilities decreased to CNY 7.32 billion from CNY 12.19 billion, a significant reduction of approximately 39.5%[24] - Long-term borrowings decreased to CNY 6.96 billion from CNY 8.78 billion, a decline of about 20.7%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 270,251[8] - The largest shareholder, China Ocean Shipping Group Co., Ltd., holds 34.09% of the shares[8] - The company reported a total of 4,410,624,386 shares held by China Ocean Shipping Group, representing 34.09% of the total shares[9] - The top ten shareholders collectively held a significant portion of the company's shares, with the largest shareholder holding 4,628,015,690 shares[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 43.14 million, down from CNY 55.79 million in 2023, indicating a decrease of approximately 22.6%[15] - Research and development expenses increased to CNY 690.49 million in 2024 from CNY 233.46 million in 2023, reflecting a growth of 195.5%[26] Financial Expenses - The company’s interest expenses for the first three quarters of 2024 were CNY 3.07 billion, compared to CNY 2.84 billion in 2023, an increase of about 8.1%[15] - Financial expenses surged to CNY 398.91 million in 2024, compared to CNY 99.93 million in 2023, marking an increase of 299.5%[26] Market and Operational Insights - The company attributed the revenue growth primarily to increased demand in the container market and higher sales volume[7] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 18,453,870,651.59 in the first three quarters of 2024, compared to CNY 11,359,928,587.52 in 2023[19]

Financial Performance - Revenue for the six months ended June 30, 2024, was RMB 11,659,244,000[9] - Profit before tax from continuing operations was RMB 799,549,000[9] - Profit attributable to equity holders of the parent was RMB 895,488,000[9] - Basic earnings per share attributable to ordinary shareholders was RMB 0.0661[9] - Interim dividend declared was RMB 0.019 per share[9] - The company achieved revenue of RMB 11,659,244,000 for the first half of 2024, a 105.2% increase compared to RMB 5,681,563,000 in the same period last year[21] - The gross profit for the group for the six months ended June 30, 2024, was RMB 2,233,055,000, compared to RMB 1,809,457,000 in the previous year[35] - The net profit attributable to the parent company for the six months ended June 30, 2024, was RMB 895,488,000, a decrease of 18.8% compared to the restated profit of RMB 1,103,339,000 for the same period last year[44] - The profit for the period was RMB 902,926,000, down from RMB 1,103,339,000 in 2023, reflecting a decrease of approximately 18.2%[112] - Total comprehensive income for the period was RMB 997,143,000, down from RMB 1,465,795,000 in 2023, a decrease of approximately 32.0%[118] Container Manufacturing and Leasing - The container leasing market is gradually recovering, supported by stable foreign trade and demand for new and updated containers[10] - The company is the second-largest container manufacturer globally, focusing on the production and sales of standard dry containers, refrigerated containers, and special containers[13] - Container production and sales volume significantly increased year-on-year in the first half of 2024[13] - Container manufacturing business revenue reached RMB 9,681,231,000, up 172.4% from RMB 3,554,458,000 year-on-year, driven by a recovery in the container transport market and increased demand[23] - The total container sales volume for the period was 744,000 TEUs, a significant increase of 302.2% compared to 185,000 TEUs in the same period last year[23] - The revenue from container leasing, management, and sales for the six months ended June 30, 2024, was RMB 2,576,017,000, an increase of 6.3% compared to RMB 2,423,371,000 for the same period last year, driven by a recovery in the container market[25] - The company is actively expanding its diversified product leasing services to improve service efficiency and brand competitiveness[14] - The company anticipates continued growth in container manufacturing and leasing, supported by increased demand in the market[138] Investment Management - The investment management business revenue fell by 57.0% to RMB 6,974,000, compared to RMB 16,207,000 in the previous year[22] - The investment management segment reported revenue of RMB 6,974,000, down from RMB 16,207,000 in the previous year, reflecting a decline of approximately 57%[142] - The company expects its investment portfolio to be influenced by interest rate changes, market factors, and overall economic performance in 2024[40] - The company plans to adjust its investment strategy as needed to respond to changes in market conditions[40] Cash Flow and Financing - As of June 30, 2024, the net cash inflow from operating activities was RMB 379,434,000, a decrease of RMB 3,107,919,000 compared to RMB 3,487,353,000 in the same period last year[48] - The net cash inflow from investing activities was RMB 587,813,000, down RMB 1,136,188,000 from RMB 1,724,001,000 year-on-year[49] - The net cash outflow from financing activities was RMB 5,153,753,000, a reduction of RMB 7,541,462,000 compared to RMB 12,695,215,000 in the previous year[50] - The company borrowed RMB 16,438,862,000 from banks and other borrowings during the period, with RMB 21,389,779,000 repaid[50] - The company issued bonds totaling RMB 10,000,000,000 to repay maturing debts[1] - The total bank and other borrowings amounted to RMB 77,270,713,000, with RMB 29,724,068,000 due within one year[1] Dividends and Share Capital - The company plans to distribute a mid-term dividend of RMB 0.19 per share in 2024, enhancing investor returns[19] - The company plans to distribute an interim dividend of RMB 0.019 per share for the six months ending June 30, 2024, totaling RMB 257,397,072.08 based on 13,547,214,320 shares[64] - The interim dividend will be paid in RMB to A-share shareholders and in HKD to H-share shareholders, with the H-share dividend amounting to HKD 0.02079 per share[68] - The expected ex-dividend date is October 8, 2024, with the payment date set for October 28, 2024[68] - As of June 30, 2024, the total issued share capital of the company is 13,575,938,612 shares, with A shares accounting for 72.9% and H shares for 27.1%[76] Employee and Corporate Governance - The company has established a comprehensive employee training system to enhance training effectiveness and employee satisfaction[65] - The company emphasizes a performance-based compensation system to motivate employees and ensure internal equity[65] - The company has fully complied with the applicable provisions of the Corporate Governance Code during the reporting period[101] Market and Strategic Outlook - The company aims to enhance its core competitiveness through technological innovation and green low-carbon transformation[11] - The company plans to continue expanding its market presence and investing in new technologies[125] - Future guidance indicates a focus on strategic acquisitions to enhance growth potential[125] - The company aims to leverage opportunities in the shipping industry for high-quality development while addressing external uncertainties[20] Assets and Liabilities - As of June 30, 2024, total assets amounted to RMB 124,495,220,000, a slight decrease from RMB 125,930,990,000 as of December 31, 2023[120] - Total liabilities decreased to RMB 94,287,364,000 from RMB 96,647,312,000, reflecting a reduction in bank and other borrowings[123] - Net assets increased to RMB 30,207,856,000 from RMB 29,283,678,000, indicating a positive growth in equity[124] - The company reported a significant increase in inventory, rising to RMB 3,169,689,000 from RMB 2,197,550,000, suggesting potential growth in sales[121] - The company reported a net current liability of RMB 15,408,747,000 as of June 30, 2024, but believes it has sufficient liquidity to support operations and capital expenditures[134]

Financial Performance - Revenue for the six months ended June 30, 2024, was RMB 11,659,244,000, an increase of 105.2% compared to RMB 5,681,563,000 for the same period last year[2] - Profit attributable to equity holders of the parent for the period was RMB 895,488,000, a decrease of 18.8% from RMB 1,103,339,000 in the previous year[2] - Basic earnings per share for the period was RMB 0.0661, down from RMB 0.0815 in the same period last year[4] - Gross profit for the period was RMB 2,233,055,000, compared to RMB 1,809,457,000 in the previous year[3] - The company reported a total comprehensive income of RMB 997,143,000 for the period, down from RMB 1,465,795,000 in the previous year[5] - The operating profit before tax for continuing operations was RMB 799,549,000, compared to RMB 1,218,160,000 in the previous year, indicating a decrease of about 34.4%[14] - The company reported a profit attributable to equity holders of the parent for the six months ended June 30, 2024, of RMB 681,828,000, compared to RMB 1,089,384,000 in 2023, a decrease of 37.4%[21] - Basic and diluted earnings per share for the six months ended June 30, 2024, were RMB 0.0504, down from RMB 0.0810 in 2023, indicating a decline of 37.8%[23] Revenue Breakdown - Container sales accounted for RMB 7,901,401,000 of the total revenue, compared to RMB 2,000,915,000 in the previous year, marking a growth of approximately 295.5%[15] - The container manufacturing business generated revenue of RMB 9,681,231,000, up 172.4% from RMB 3,554,458,000 year-on-year, with container sales volume increasing by 302.2% to 744,000 TEU[44] - The container leasing business reported revenue of RMB 2,576,017,000, a 6.3% increase from RMB 2,423,371,000 year-on-year[46] - The shipping leasing business saw a revenue decline of 5.3% to RMB 1,174,852,000, primarily due to a reduction in the scale of the financing leasing fleet[48] - The investment management business generated revenue of RMB 6,974,000, influenced by changes in capital market conditions[50] Assets and Liabilities - Total assets as of June 30, 2024, were RMB 124,495,220,000, a decrease from RMB 125,930,990,000 as of December 31, 2023[6] - Non-current assets increased to RMB 104,065,632,000 from RMB 103,309,374,000[6] - Cash and cash equivalents decreased to RMB 9,007,317,000 from RMB 13,023,417,000[6] - Inventory increased to RMB 3,169,689,000 from RMB 2,197,550,000[6] - Accounts receivable and notes increased to RMB 2,370,558,000 from RMB 1,778,295,000[6] - The total current liabilities decreased from RMB 38,211,188,000 as of December 31, 2023, to RMB 35,838,335,000 as of June 30, 2024, a reduction of approximately 6.3%[7] - The total non-current liabilities remained stable at RMB 58,449,029,000, compared to RMB 58,436,124,000 in the previous period[7] - The company's net assets increased to RMB 30,207,856,000 from RMB 29,283,678,000, reflecting a growth of approximately 3.2%[7] Cash Flow and Financing - The net cash inflow from operating activities for the six months ended June 30, 2024, was RMB 379,434,000, a significant decrease of RMB 3,107,919,000 from RMB 3,487,353,000 in the same period last year[63] - The net cash inflow from investment activities for the six months ended June 30, 2024, was RMB 587,813,000, a decrease of RMB 1,136,188,000 compared to RMB 1,724,001,000 in the same period last year[64] - The net cash outflow from financing activities for the six months ended June 30, 2024, was RMB 5,153,753,000, a reduction of RMB 7,541,462,000 from RMB 12,695,215,000 in the previous year, primarily due to the company's efforts to optimize its capital structure and reduce debt[65] - Total bank and other borrowings amounted to RMB 77,270,713,000, with RMB 29,724,068,000 due within one year[59] - The company's current liabilities net value as of June 30, 2024, was RMB 15,408,747,000[61] Dividends and Shareholder Returns - The company declared an interim dividend of RMB 0.019 per share for the six months ended June 30, 2024, totaling RMB 257,397,072.08, compared to no dividend for the same period in 2023[25] - The company plans to distribute an interim dividend of RMB 0.019 per share, totaling approximately RMB 257,397,072.08, based on 13,547,214,320 shares as of August 30, 2024[29] - The company will distribute a mid-term dividend of RMB 0.19 per 10 shares in 2024, enhancing investor returns[40] Operational Highlights - The company operates in three main segments: container manufacturing, leasing, and investment management, with container leasing and sales being the primary revenue drivers[8] - The container manufacturing business saw a significant increase in production and sales volume in the first half of 2024, capitalizing on market opportunities[33] - The container leasing business achieved major breakthroughs in customer cooperation and expanded diversified product leasing services in the first half of 2024[34] - The shipping leasing business focused on optimizing resource allocation and enhancing service capabilities, aiming to provide quality solutions for fleet development[35] - The company is actively promoting the development of new types of special containers, including energy storage containers, and has received multiple innovation awards in 2024[37] - The company has accelerated the construction of the iFlorens digital operation platform to enhance operational efficiency through digitalization[38] - The company has implemented energy-saving technological upgrades and has been recognized as a national green factory for its commitment to green low-carbon production[38] Investment and Capital Management - The company plans to leverage unused bank credit and bond issuance capacity to ensure sufficient liquidity for operations and capital expenditures[10] - The company expects its investment portfolio to be influenced by interest rate changes, market factors, and overall economic performance in 2024[55] - The company aims to adjust its investment strategy as needed to respond to changes in market conditions[55] - The company has established special accounts for the management of raised funds, ensuring compliance with regulatory requirements and protecting investors' rights[68] - The company has invested in various projects, including technology upgrades for production lines and logistics equipment, with total committed investments amounting to RMB 146,400,000[71] Employee and Operational Costs - The total employee expenses for the period, including salaries and benefits, were approximately RMB 117,736.1 million, covering 14,067 employees[79] - Distribution, administrative, and general expenses for the six months ended June 30, 2024, were RMB 506,264,000, a reduction of 12.7% compared to the previous year, attributed to optimized resource allocation and enhanced cost control[57]

Financial Performance - The company's operating revenue for Q1 2024 reached RMB 4,939,574,415.59, representing a year-on-year increase of 39.11%[2] - Net profit attributable to shareholders was RMB 446,665,771.23, reflecting a growth of 12.22% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 229,945,650.05, which decreased by 38.42% year-on-year[2] - Operating profit for Q1 2024 was RMB 496.39 million, an increase of 10.7% compared to RMB 448.47 million in Q1 2023[23] - Net profit for Q1 2024 reached RMB 446.67 million, up 12.2% from RMB 398.03 million in Q1 2023[23] - Total comprehensive income for Q1 2024 was RMB 412.34 million, a significant increase of 45.4% from RMB 283.38 million in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both RMB 0.0330, compared to RMB 0.0294 in Q1 2023[24] Cash Flow - The net cash flow from operating activities amounted to RMB 355,466,867.00, an increase of 39.99% from the previous year[2] - Cash flow from operating activities for Q1 2024 was RMB 355.47 million, an increase from RMB 253.92 million in Q1 2023[26] - Cash inflow from investment activities in Q1 2024 was RMB 1.92 billion, slightly down from RMB 1.99 billion in Q1 2023[27] - Cash outflow from financing activities in Q1 2024 was RMB 9.99 billion, a decrease from RMB 18.78 billion in Q1 2023[27] - The net cash flow from financing activities for Q1 2024 was -RMB 2.21 billion, an improvement from -RMB 8.12 billion in Q1 2023[27] - The ending cash and cash equivalents balance for Q1 2024 was RMB 12.31 billion, compared to RMB 8.47 billion at the end of Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were RMB 125,301,085,387.09, showing a decrease of 0.50% from the end of the previous year[3] - As of March 31, 2024, current assets totaled 22,536,787,254.86 RMB, slightly down from 22,621,615,867.02 RMB on December 31, 2023[13] - Long-term receivables decreased from 28,491,376,023.91 RMB to 28,061,097,749.49 RMB, indicating a decline of approximately 1.51%[14] - Total liabilities decreased to CNY 95,605,047,568.84 from CNY 96,647,311,903.90, indicating a reduction of 1.08%[16] - As of March 31, 2024, the total assets of the company amounted to RMB 67,471,643,907.58, a decrease from RMB 68,462,380,563.47 as of December 31, 2023, reflecting a decline of approximately 1.45%[29] - The company's current assets decreased to RMB 7,496,408,211.38 from RMB 8,395,564,158.97, representing a decline of about 10.70%[28] Shareholder Information - The company had a total of 277,685 common shareholders at the end of the reporting period[7] - The top shareholder, China Ocean Shipping Group Co., Ltd., held 4,628,015,690 shares, representing 34.09% of the total shares[8] - China Shipping Group Co., Ltd. directly holds 4,628,015,690 A shares, accounting for 34.09% of the total share capital[10] - The total shares held by China Shipping Group Co., Ltd. and related entities amount to 6,123,503,998 shares, representing 45.11% of the total share capital[10] Operational Insights - The increase in operating revenue was primarily driven by a recovery in container market demand and growth in container sales[6] - The company continues to focus on expanding its market presence and enhancing its operational strategies[10] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[19] - The company plans to continue its investment in technology and innovation to improve operational efficiency and customer satisfaction[19] Other Financial Metrics - The company's financial expenses in Q1 2024 were RMB 114,923,020.50, a decrease from RMB 152,027,930.36 in Q1 2023, showing a reduction of about 24.48%[33] - The company's investment income for Q1 2024 was RMB 183,145,425.40, up from RMB 103,612,317.84 in Q1 2023, representing an increase of approximately 76.73%[33] - The total equity remained stable at RMB 39,361,176,617.71, slightly down from RMB 39,381,620,363.37, indicating a marginal decrease of approximately 0.05%[32] - In Q1 2024, the total comprehensive income amounted to -21,242,376.44 RMB, compared to -13,518,691.65 RMB in Q1 2023, indicating a decline in overall performance[34]