锦江航运(601083) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,666,066,569.73, representing a 33.25% increase compared to CNY 1,250,307,807.12 in the same period last year[4] - Net profit attributable to shareholders reached CNY 356,716,447.89, a significant increase of 187.07% from CNY 124,262,023.59 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 347,009,248.35, reflecting a 218.55% increase compared to CNY 108,932,547.14 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.28, marking an increase of 180.00% from CNY 0.10 in the previous year[4] - The operating profit for the first quarter was CNY 462,583,405.25, up from CNY 156,737,418.42 in the previous year, indicating a growth of approximately 194.5%[18] - The total comprehensive income for the first quarter was CNY 351,936,373.29, compared to CNY 126,276,186.77 in the same quarter of the previous year, an increase of approximately 178.5%[19] Cash Flow and Assets - Cash flow from operating activities was CNY 665,128,697.39, up 137.38% from CNY 280,199,595.74 in the same quarter last year[4] - Cash and cash equivalents as of March 31, 2025, were CNY 6,140,623,847.32, up from CNY 5,812,768,144.55 as of December 31, 2024, representing a growth of 5.6%[13] - The company's total assets increased to CNY 10,802,129,459.36 as of March 31, 2025, compared to CNY 10,357,012,023.81 at the end of 2024[16] - The company's non-current assets totaled CNY 4,032,411,691.13 as of March 31, 2025, compared to CNY 3,744,546,199.50 at the end of 2024, indicating an increase of 7.7%[14] Liabilities and Equity - The total liabilities as of March 31, 2025, were CNY 1,800,788,900.79, an increase from CNY 1,697,540,409.75 at the end of 2024[15] - Shareholders' equity attributable to the company was CNY 8,965,279,562.54, up 4.03% from CNY 8,618,057,289.99 at the end of last year[5] Operational Highlights - The increase in revenue and profit was driven by a rise in the China Export Container Freight Index (CCFI), which increased by 51.07% year-on-year, and the company's strategic expansion in Southeast Asia routes[7] - The company's total capacity reached 58,000 TEU, an increase of 0.5 million TEU compared to the previous period[11] - The total number of containers handled in Q1 2025 was 618,600 TEU[11] - The company launched a new Southeast Asia premium route, enhancing service efficiency and connectivity for international transshipment[11] Expenses and Tax - Total operating costs for Q1 2025 were CNY 1,216,607,160.27, up from CNY 1,116,965,157.10 in Q1 2024, reflecting an increase of 8.9%[16] - The total operating expenses for Q1 2025 were CNY 1,049,103,335.06, compared to CNY 866,869,251.96 in Q1 2024, reflecting an increase of approximately 21%[20] - The company incurred a tax expense of CNY 103,362,137.94 in Q1 2025, compared to CNY 28,287,740.01 in Q1 2024, which is an increase of about 265%[18] Other Financial Metrics - The weighted average return on equity rose to 4.06%, an increase of 2.54 percentage points compared to 1.52% last year[4] - The company reported a foreign exchange loss of CNY 740,071.86 in Q1 2025, compared to a gain of CNY 213,085.74 in Q1 2024[18] - The company received government subsidies amounting to CNY 13,678,560.69, which are closely related to its normal business operations[6] - The company reported a decrease in accounts receivable from CNY 669,046,018.98 to CNY 487,154,609.82, a reduction of approximately 27.2%[13]