招商蛇口(001979) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥23,747,478,779.97, representing a 58.22% increase compared to ¥15,008,808,510.42 in the same period last year[4] - Net profit attributable to shareholders was ¥332,380,304.87, up 22.22% from ¥271,957,203.69 year-on-year[4] - Basic and diluted earnings per share increased by 150.00% to ¥0.010 from ¥0.004 in the same period last year[4] - The net profit for Q1 2024 reached CNY 936.09 million, representing a 104.0% increase from CNY 424.42 million in the previous year[16] - The profit attributable to the parent company's shareholders was CNY 332.38 million, compared to CNY 271.96 million in the same quarter last year, marking a 22.2% increase[16] - The company reported a total profit of CNY 1.63 billion, an increase of 173.3% from CNY 595.56 million in Q1 2023[16] - The company achieved a comprehensive income total of CNY 914.25 million, compared to CNY 374.58 million in Q1 2023, representing a 143.8% increase[16] Cash Flow - The net cash flow from operating activities was -¥10,611,231,091.11, a decrease of 228.27% compared to ¥8,272,707,989.23 in the previous year[4] - Total cash inflow from operating activities was 30,961,460,169.33 CNY, down 40.5% from 51,970,785,647.44 CNY in the previous year[17] - Cash outflow from operating activities totaled 41,572,691,260.44 CNY, a slight decrease of 4.9% from 43,698,077,658.21 CNY in Q1 2023[17] - The net cash flow from financing activities was 6,272,749,883.61 CNY, a significant increase from 1,887,958,999.61 CNY in the previous year[18] - The cash and cash equivalents at the end of Q1 2024 amounted to 82,607,128,186.82 CNY, down from 96,686,914,056.42 CNY at the end of Q1 2023[18] - The company reported a decrease in cash received from sales of goods and services, totaling 27,409,205,334.14 CNY, down 40.7% from 46,279,375,976.77 CNY in Q1 2023[17] Assets and Liabilities - Total assets as of March 31, 2024, were ¥919,778,800,071.64, reflecting a 1.24% increase from ¥908,508,499,680.74 at the end of the previous year[4] - Total current assets increased to 674.72 billion yuan from 663.96 billion yuan, a growth of approximately 1.14%[12] - Total liabilities rose to 622.76 billion yuan from 611.82 billion yuan, an increase of about 1.54%[14] - The company's equity attributable to shareholders decreased slightly to 119.44 billion yuan from 119.72 billion yuan, a decline of about 0.23%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,598, with the largest shareholder being China Merchants Group Co., Ltd., holding 50.84% of the shares[9] - The company received approval from the China Securities Regulatory Commission to issue shares for asset acquisition and raise up to 8.5 billion yuan in supporting funds[11] - The company issued 719,729,043 shares, all of which are subject to trading restrictions for 6 months[11] - As of April 22, 2024, 584,468,300 restricted shares will be eligible for trading[11] Investment and Expenses - The company experienced an 85.26% decrease in investment income, dropping to ¥3,913.30 million from ¥26,552.41 million year-on-year[8] - Research and development expenses rose to CNY 41.81 million, up 83.1% from CNY 22.82 million in the previous year[15] - The tax expenses for the quarter were CNY 694.36 million, up from CNY 171.14 million, indicating a significant rise in tax obligations[16]