Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 296,063[2]. - The largest shareholder, China Tourism Group Co., Ltd., holds 1,040,642,690 shares, representing 50.30% of the total shares[2]. - The second largest shareholder, Hong Kong Central Clearing Limited, holds 130,933,968 shares, accounting for 6.33%[2]. - The company has not reported any significant changes in the status of pledged, marked, or frozen shares among the top shareholders[2]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 62%[2]. - The company has confirmed that there are no undisclosed related party transactions among the top shareholders[3]. - The report indicates that no major shareholder participated in margin financing or securities lending activities during the reporting period[4]. - The company has maintained a stable shareholder structure with no significant changes in shareholding percentages among the top shareholders[3]. Financial Performance - The company's operating revenue for the three months ended March 31, 2024, was RMB 18,807,168,696.39, representing a decrease of 9.45% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company was RMB 2,306,454,931.34, showing a slight increase of 0.25% year-over-year[5]. - The net cash flow from operating activities decreased significantly by 28.59%, amounting to RMB 5,301,855,586.86[5]. - Total assets as of March 31, 2024, reached RMB 80,252,536,507.12, reflecting a growth of 1.75% from the end of the previous year[5]. - Shareholders' equity attributable to the listed company increased by 4.31% to RMB 56,152,200,758.25 compared to the end of the previous year[5]. - The weighted average return on net assets decreased by 0.45 percentage points to 4.19%[5]. - The company reported a total of RMB 7,363,093.24 in non-recurring gains and losses for the reporting period[6]. Cash Flow and Assets - Cash and cash equivalents increased to RMB 36,385,670,879.44, up from RMB 31,838,425,096.10 at the end of the previous year[7]. - The company's inventory decreased to RMB 17,593,450,843.28, down from RMB 21,056,914,824.36 at the end of the previous year[8]. - Current liabilities totaled RMB 14,240,916,287.69, a decrease from RMB 15,328,502,011.00 at the end of the previous year[9]. - The total assets as of March 31, 2024, amounted to RMB 80,252,536,507.12, an increase from RMB 78,869,406,192.71 as of December 31, 2023[10]. - The total liabilities decreased to RMB 18,628,723,894.60 from RMB 19,687,771,057.47, reflecting a reduction of 5.39%[10]. - The equity attributable to shareholders increased to RMB 56,152,200,758.25 from RMB 53,833,949,495.02, marking an increase of 4.83%[10]. Earnings and Expenses - Basic earnings per share for Q1 2024 were RMB 1.1148, down from RMB 1.3129 in Q1 2023, a decrease of 15.06%[13]. - The company reported a total comprehensive income of RMB 2,444,902,061.57 for Q1 2024, compared to RMB 2,162,078,538.60 in Q1 2023, an increase of 13.06%[13]. - Research and development expenses for Q1 2024 were RMB 355,002.40, significantly lower than RMB 699,056.60 in Q1 2023, a decrease of 49.05%[12]. Cash Flow Activities - Operating cash flow for Q1 2024 was RMB 5,301,855,586.86, a decrease of 28.5% from RMB 7,424,636,587.15 in Q1 2023[14]. - Cash inflow from operating activities totaled RMB 19,479,675,572.83, down 15.8% from RMB 22,896,726,189.80 in the same period last year[14]. - Cash outflow from operating activities was RMB 14,177,819,985.97, a reduction of 8.4% compared to RMB 15,472,089,602.65 in Q1 2023[14]. - Net cash flow from investing activities was -RMB 418,523,186.44, slightly worse than -RMB 408,159,228.50 in Q1 2023[15]. - Cash inflow from investing activities increased significantly to RMB 425,793,309.00 from RMB 109,481.25 year-over-year[15]. - Cash outflow from investing activities rose to RMB 844,316,495.44, compared to RMB 408,268,709.75 in the previous year[15]. - Net cash flow from financing activities was -RMB 256,125,481.32, worsening from -RMB 94,431,487.35 in Q1 2023[15]. - The impact of exchange rate changes on cash and cash equivalents was -RMB 79,764,135.76, an improvement from -RMB 617,894,179.16 in the same quarter last year[16]. - The net increase in cash and cash equivalents for Q1 2024 was RMB 4,547,442,783.34, down from RMB 6,304,151,692.14 in Q1 2023[16]. - The ending balance of cash and cash equivalents reached RMB 36,299,634,567.48, up from RMB 32,066,294,878.78 a year earlier[16].
中国中免(01880) - 2024 Q1 - 季度业绩