海通发展(603162) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥797,649,199.02, representing a year-on-year increase of 138.78%[8] - The net profit attributable to shareholders for Q1 2024 was ¥89,937,340.15, reflecting a growth of 17.17% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥87,332,521.01, which is an increase of 22.65% year-on-year[8] - The net profit for the first quarter of 2024 was RMB 89,937,340.15, representing an increase of 17.16% compared to RMB 76,754,898.21 in the same period of 2023[32] - The company's operating profit for Q1 2024 was RMB 90,656,851.83, up 14.36% from RMB 79,308,619.28 in Q1 2023[32] - The company reported a total comprehensive income of ¥91,489,786.40 for Q1 2024, compared to ¥58,678,165.24 in Q1 2023[41] Earnings and Shareholder Metrics - The basic earnings per share for Q1 2024 was ¥0.15, which represents a decrease of 21.05% year-on-year[8] - The diluted earnings per share also stood at ¥0.15, reflecting the same decrease of 21.05% compared to the previous year[8] - Basic earnings per share for Q1 2024 were ¥0.15, a decrease from ¥0.19 in Q1 2023[41] - The weighted average return on equity was 2.44%, down by 0.19 percentage points from the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 27,221[49] Cash Flow and Assets - The net cash flow from operating activities was ¥41,736,676.06, showing a significant increase of 67.55% compared to the previous year[8] - Net cash flow from operating activities increased by 67.55%, amounting to ¥773,724,762.26 in Q1 2024 compared to ¥312,284,579.16 in Q1 2023[48] - The company's cash and cash equivalents increased to RMB 745,354,252.01 from RMB 639,730,266.72, marking a growth of 16.49%[37] - The company's cash and cash equivalents at the end of Q1 2024 were ¥745,354,252.01, compared to ¥1,925,711,722.61 at the end of Q1 2023[44] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥4,530,587,581.49, a slight decrease of 0.04% from the end of the previous year[11] - The total assets as of March 31, 2024, were RMB 4,530,587,581.49, slightly down from RMB 4,532,362,288.32 at the end of 2023[37] - The company's total liabilities decreased to RMB 810,788,264.78 from RMB 896,113,307.56, a reduction of 9.52%[38] - The equity attributable to shareholders increased to ¥3,719,799,316.71, marking a growth of 2.30% from the previous year[11] - The total equity remained stable at RMB 3,719,799,316.71, with no significant changes reported[38] Government Subsidies and Expenses - The company received government subsidies amounting to ¥17,000.00 during the reporting period, which are closely related to its normal business operations[15] - The company reported a tax expense of RMB 1,500,870.17 for Q1 2024, down from RMB 2,403,721.07 in Q1 2023, indicating a decrease of 37.49%[32] - The company's financial expenses showed a significant reduction, with interest expenses decreasing from ¥8,031,891.38 in Q1 2023 to ¥5,034,679.67 in Q1 2024[48] Shareholder Information - The largest shareholder is Pingtan Eagle Venture Capital Partnership with 23,022,221 shares of common stock[53] - Ningbo Jinfeng Aoying Equity Investment holds 20,720,000 shares of common stock[53] - Ningbo Lanxi Innovation Equity Investment has 20,482,230 shares of common stock[53] - Fujian Shengnong Holding Group owns 9,981,708 shares of common stock[53] - Fuzhou Jin控 Financing Leasing holds 8,288,000 shares of common stock[53] - Fuzhou State-owned Enterprise Industry Development Fund has 8,088,000 shares of common stock[53] - Pingtan Qilin No.1 Shipping Industry Equity Investment owns 7,459,200 shares of common stock[53] - Wang Sheng holds 6,239,022 shares of common stock[53] - Chen Zhenhua has 2,569,345 shares of common stock[53] - Zhang Xiongqiang owns 1,864,800 shares of common stock[53] Operational Insights - The company experienced a substantial increase in sales revenue due to growth in operational capacity and an increase in external leasing business volume[48] - Total operating costs for Q1 2024 were ¥709,536,879.86, up from ¥262,031,902.81 in Q1 2023[48] - The company's fixed assets increased to RMB 2,314,170,304.49, up from RMB 2,090,862,481.65, reflecting an increase of 10.70%[37] - As of March 31, 2024, the company's current assets totaled RMB 1,448,145,057.63, a decrease of 7.48% from RMB 1,565,514,047.33 on December 31, 2023[37]