中远海发(601866) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 4,939,574,415.59, representing a 39.11% increase compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 446,665,771.23, reflecting a 12.22% increase year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 38.42% to CNY 229,945,650.05, primarily due to declines in investment project returns influenced by capital market fluctuations[4][7]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0330, an increase of 12.24% year-on-year[4]. - Operating profit for Q1 2024 was ¥496,385,127.29, compared to ¥448,472,614.28 in Q1 2023, reflecting an increase of 10.7%[18]. - Net profit attributable to shareholders for Q1 2024 was ¥446,665,771.23, up from ¥398,028,578.53 in Q1 2023, marking a growth of 12.2%[18]. - The total comprehensive income for Q1 2024 was ¥412,343,895.86, compared to ¥283,380,323.41 in Q1 2023, representing a significant increase of 45.4%[19]. Cash Flow - The net cash flow from operating activities increased by 39.99% to CNY 355,466,867.00, driven by a recovery in container market demand and increased sales volume[4][7]. - In Q1 2024, the company reported cash inflows from operating activities of CNY 6,082,157,020.92, a significant increase from CNY 3,252,073,422.06 in Q1 2023, representing an increase of approximately 87.5%[20]. - The net cash flow from operating activities for Q1 2024 was CNY 355,466,867.00, compared to CNY 253,922,678.39 in Q1 2023, indicating a growth of about 39.9%[21]. - The company experienced a net cash outflow from financing activities of CNY -2,205,163,278.92 in Q1 2024, an improvement from CNY -8,122,462,589.46 in Q1 2023[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 125,301,085,387.09, a decrease of 0.50% from the end of the previous year[5]. - Total current assets as of March 31, 2024, amounted to RMB 22,536,787,254.86, a slight decrease from RMB 22,621,615,867.02 as of December 31, 2023[12]. - The company's cash and cash equivalents decreased to RMB 12,316,656,104.30 from RMB 13,026,567,151.36 year-over-year[12]. - Total liabilities decreased to ¥95,605,047,568.84 in Q1 2024 from ¥96,647,311,903.90 in Q1 2023, a reduction of 1.08%[15]. - The total liabilities decreased to RMB 102,764,298,132.23 from RMB 103,309,374,284.25, indicating a reduction of approximately 0.53%[14]. - Current liabilities totaled CNY 10,946,250,163.39, a decrease from CNY 12,186,972,900.44 in the previous year[24]. Equity - The equity attributable to shareholders increased by 1.41% to CNY 29,696,037,818.25 compared to the end of the previous year[5]. - Total equity attributable to shareholders increased to ¥29,696,037,818.25 in Q1 2024 from ¥29,283,678,247.37 in Q1 2023, an increase of 1.4%[15]. - The total equity decreased slightly to ¥39,361,176,617.71 in Q1 2024 from ¥39,381,620,363.37 in Q1 2023[25]. Investment and Expenses - Research and development expenses for Q1 2024 were ¥12,236,504.59, up from ¥9,277,826.91 in Q1 2023, reflecting a growth of 31.5%[17]. - Financial expenses for Q1 2024 were ¥911,322,001.12, a decrease from ¥959,389,863.02 in Q1 2023, showing a reduction of 5.0%[17]. - The company reported investment income of ¥183,145,425.40 in Q1 2024, an increase of 76.8% from ¥103,612,317.84 in Q1 2023[26]. - The company incurred a fair value loss of -¥50,193,613.47 in Q1 2024, compared to a gain of ¥55,863,254.47 in Q1 2023[27]. Inventory and Receivables - Accounts receivable increased to RMB 1,851,887,474.11 from RMB 1,772,024,991.60, reflecting a growth of approximately 4.47%[12]. - Inventory rose significantly to RMB 3,348,514,428.77, up from RMB 2,197,549,888.09, indicating an increase of about 52.3%[12]. - The company's total revenue for Q1 2024 was ¥58,316,981.72, a decrease of 46.5% compared to ¥108,935,823.66 in Q1 2023[26].