连云港(601008) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 635,519,417.24, representing a year-on-year increase of 5.86% compared to CNY 600,315,773.17 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was CNY 43,843,212.11, which is a 25.72% increase from CNY 34,873,285.80 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 39,298,833.25, reflecting a significant increase of 46.59% compared to CNY 26,808,654.50 last year[6] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.04, marking a 33.33% increase from CNY 0.03 in the previous year[6] - Net profit for Q1 2024 was ¥61,143,714.97, slightly higher than ¥60,604,874.24 in Q1 2023, indicating a growth of 0.9%[20] - The total comprehensive income for Q1 2024 was ¥61,069,151.45, slightly up from ¥60,481,323.31 in Q1 2023, indicating a growth of 1.0%[20] Cash Flow - The net cash flow from operating activities reached CNY 958,886,636.05, a substantial increase of 2,331.81% from CNY 39,431,042.01 in the same period last year[6] - The net cash flow from operating activities for Q1 2024 was ¥958,886,636.05, a significant increase from ¥39,431,042.01 in Q1 2023[23] - The net cash flow from investing activities was -278,127,599.23 RMB, compared to -41,587,629.19 RMB in the previous period, indicating a significant increase in investment outflows[24] - The net cash flow from financing activities was 176,588,332.21 RMB, up from 53,301,603.69 RMB, reflecting a strong inflow from borrowings totaling 775,700,000.00 RMB[24] - The company reported a net cash flow from operating activities of -¥24.58 million in Q1 2024, an improvement from -¥34.74 million in Q1 2023[36] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 13,321,511,530.92, which is a 7.52% increase from CNY 12,390,085,919.26 at the end of the previous year[6] - The total liabilities increased to ¥7,370,611,682.86 from ¥6,491,827,171.23, reflecting a rise of approximately 13.5%[15] - The company's total liabilities increased to ¥7,809,673,175.76 in Q1 2024, compared to ¥6,941,081,745.78 in Q1 2023, marking a rise of 12.5%[16] - The total liabilities decreased to 3,987,057,514.14 RMB from 4,030,867,866.21 RMB, indicating improved financial stability[28] - The company's total assets amounted to 7,624,655,675.04 RMB, slightly down from 7,658,533,212.56 RMB[28] Shareholder Information - The equity attributable to shareholders increased to CNY 4,005,583,208.17, reflecting a 1.14% rise from CNY 3,960,607,072.51 at the end of the last year[6] - The total equity attributable to shareholders reached ¥4,005,583,208.17 in Q1 2024, up from ¥3,960,607,072.51 in Q1 2023, reflecting an increase of 1.1%[16] - The number of ordinary shareholders at the end of the reporting period was 64,441, with the largest shareholder, Lianyungang Port Group Co., Ltd., holding 58.76% of the shares[12] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[12] Operational Highlights - The increase in net profit and cash flow is attributed to higher throughput and operating revenue during the reporting period[9] - The company completed a merger on December 29, 2023, acquiring 51% of Lianyungang New Oriental Container Terminal Co., Ltd. and 100% of Xinyi Port (Lianyungang) Terminal Co., Ltd.[6] - Research and development expenses for Q1 2024 were ¥285,725.16, indicating ongoing investment in innovation[19] - The company did not report any new strategies or product developments during the quarter[12] Cost and Expenses - Total operating costs for Q1 2024 were ¥567,996,489.95, up from ¥536,927,685.32 in Q1 2023, reflecting a rise of 5.5%[19] - The company incurred financial expenses of ¥28.69 million in Q1 2024, up from ¥14.06 million in Q1 2023, primarily due to increased interest expenses[32] - The company’s management expenses decreased to ¥29.24 million in Q1 2024 from ¥31.98 million in Q1 2023, reflecting improved cost management[32]