Financial Performance - The company reported a revenue of ¥670,648,160.17 for Q1 2024, representing a 39.51% increase compared to ¥480,728,229.91 in the same period last year[2]. - Net profit attributable to shareholders was ¥34,546,140.85, a decrease of 9.21% from ¥38,051,841.70 in the previous year[2]. - The basic and diluted earnings per share were both ¥0.33, reflecting a decrease of 10.81% from ¥0.37 in the previous year[2]. - The weighted average return on equity was 1.94%, down from 2.30% in the same period last year[2]. - The company's operating revenue for Q1 2024 reached ¥670,648,160.17, representing a 39.51% increase compared to the previous period's revenue of ¥480,728,229.91[6]. - The profit from investment surged to ¥1,985,538.49, a significant increase of 2060.86% compared to a loss of ¥101,258.57 in the previous period[6]. - Net profit for Q1 2024 was ¥35,958,670.90, a decrease of 8.0% from ¥39,434,341.13 in Q1 2023[15]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥355,586,522.08, a significant decline of 1,224.25% compared to ¥31,628,830.36 in the same period last year[2]. - Cash inflow from operating activities totaled CNY 1,380,354,506.66, significantly up from CNY 686,158,386.76 in the previous period, representing an increase of about 101.5%[17]. - Cash outflow from operating activities was CNY 1,735,941,028.74, compared to CNY 654,529,556.40 in the previous period, resulting in a net cash flow from operating activities of CNY -355,586,522.08, a decline from CNY 31,628,830.36[17]. - The ending balance of cash and cash equivalents was CNY 402,117,756.50, down from CNY 704,213,907.72 in the previous period, reflecting a decrease of approximately 43%[18]. - The company's cash and cash equivalents decreased from CNY 1,107,732,892.34 to CNY 873,657,201.47, representing a decline of approximately 21.1%[11]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,452,123,741.21, an increase of 13.63% from ¥3,918,129,226.64 at the end of the previous year[2]. - Total liabilities rose to ¥2,566,342,322.93, up 26.0% from ¥2,039,592,510.93 in the previous year[13]. - The company's total assets increased to ¥4,452,123,741.21, compared to ¥3,918,129,226.64 at the end of the previous year, reflecting a growth of 13.6%[13]. - The total equity attributable to shareholders of the parent company was ¥1,753,613,595.10, slightly down from ¥1,753,819,462.88 in the previous year[13]. Operational Metrics - The company reported a total service box volume of 50,700 TEU in Q1 2024, with 33,100 TEU from cross-border chemical logistics services[4]. - The operating cost for the same period was ¥586,123,236.71, which is an increase of 48.16% from ¥395,607,291.47 in the previous period[6]. - The company's prepayments increased by 192.66% to ¥1,069,975,996.03 from ¥365,607,559.92 at the end of the previous year[6]. - Contract liabilities rose by 137.96% to ¥265,463,489.91, up from ¥111,557,098.78, primarily due to increased business activity[6]. - Research and development expenses increased by 39.48% to ¥1,571,477.38 from ¥1,126,628.83, reflecting higher investment in R&D[6]. Shareholder Actions - The company has repurchased 1,393,700 shares for a total amount of ¥34,974,965.67 as of March 31, 2024[4]. - The company plans to repurchase shares with a total amount not less than CNY 50 million and not exceeding CNY 100 million, with a maximum repurchase price of CNY 44.53 per share[9]. - The company has approved a plan to terminate the issuance of shares to specific targets for the year 2023[10]. - The company has a total of 1,393,700 shares held in its repurchase account, accounting for 1.3418% of total shares[8]. Other Income and Expenses - Non-recurring gains and losses for the period totaled ¥3,000,223.52, including a non-operating income of ¥2,550,186.51 from the disposal of non-current assets[5]. - The company reported a significant increase in other income, which rose to ¥422,367.80, a 1407.20% increase from ¥28,023.26 in the previous period[6]. - The financial expenses turned positive at -¥364,847.37, a decrease of 106.78% from ¥5,384,905.20, mainly due to exchange rate fluctuations[6]. - The company's employee compensation liabilities decreased by 47.32% to ¥18,471,506.64 from ¥35,066,266.81, attributed to year-end bonus provisions being paid out in the first quarter[6].
永泰运(001228) - 2024 Q1 - 季度财报(更正)