中远海发(601866) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,417,754,088.73, representing a year-on-year increase of 9.68% compared to CNY 4,939,574,415.59 in the same period last year[3] - The net profit attributable to shareholders was CNY 480,454,446.22, reflecting a growth of 7.56% from CNY 446,665,771.23 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 105.52%, reaching CNY 472,588,197.69, up from CNY 229,945,650.05[3] - The net profit for Q1 2025 totaled ¥617,159,618.69, an increase from ¥494,217,730.39 in Q1 2024, representing a growth of 25%[14] - Net profit for Q1 2025 reached ¥498.33 million, a 11.6% increase from ¥446.67 million in Q1 2024[15] - The company reported a total comprehensive income of ¥446.62 million for Q1 2025, compared to ¥412.34 million in Q1 2024, an increase of 8.3%[15] Cash Flow - The net cash flow from operating activities increased by 41.20%, amounting to CNY 501,932,803.19 compared to CNY 355,466,867.00 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was ¥501.93 million, compared to ¥355.47 million in Q1 2024, marking a 41.1% increase[19] - Cash flow from operating activities for Q1 2025 was CNY -4,124,001.38, a significant decline from CNY 1,900,100,851.29 in Q1 2024[27] - Cash flow from investing activities in Q1 2025 showed a net outflow of ¥647.16 million, a significant decrease from a net inflow of ¥1.07 billion in Q1 2024[20] - The net cash flow from investment activities for Q1 2025 was approximately $1.2 billion, an increase from about $697 million in Q1 2024, reflecting a growth of over 71%[28] - The net cash flow from financing activities in Q1 2025 was approximately $276 million, a significant improvement compared to a negative cash flow of about $1.12 billion in Q1 2024[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 129,917,194,974.09, a 2.81% increase from CNY 126,367,137,897.71 at the end of the previous year[4] - Total current assets increased to ¥21,294,659,754.93 as of March 31, 2025, compared to ¥18,128,439,440.02 at the end of 2024, reflecting a rise of 17.9%[10] - Total liabilities as of March 31, 2025, were ¥98,957,233,407.65, compared to ¥95,761,458,712.16 at the end of 2024, indicating an increase of 2.3%[11] - Total assets as of March 31, 2025, were CNY 65,682,616,709.62, slightly up from CNY 65,263,924,711.86 as of December 31, 2024[24] - Total liabilities increased to CNY 27,021,862,706.38 as of March 31, 2025, from CNY 26,490,508,375.76 as of December 31, 2024[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 262,705, with the top 10 shareholders holding a combined 45.11% of the total shares[6] - China Shipping Group Co., Ltd. held 34.09% of the shares, making it the largest shareholder[6] Operational Efficiency - The company achieved significant growth in container sales volume, contributing to improved operational efficiency in the container manufacturing business[5] - Operating profit for Q1 2025 was ¥618,096,893.70, compared to ¥496,385,127.29 in Q1 2024, indicating a growth of 24.5%[14] - Operating profit for Q1 2025 was CNY -9,778,629.59, compared to CNY -22,350,814.67 in Q1 2024, showing an improvement[25] Financial Ratios - The weighted average return on net assets was 1.58%, an increase of 0.07 percentage points from 1.51%[3] - Basic and diluted earnings per share for Q1 2025 were both ¥0.036, up from ¥0.033 in Q1 2024, reflecting a 9.1% increase[15] Other Financial Metrics - The company reported a non-recurring gain of CNY 7,866,248.53, which includes CNY 5,215,743.04 from the disposal of non-current assets and CNY 5,604,722.97 from government subsidies[5] - The company reported a decrease in financial expenses to CNY 123,189,839.98 in Q1 2025 from CNY 114,923,020.50 in Q1 2024[25] - The company’s other comprehensive income for Q1 2025 was CNY -10,519,902.19, compared to CNY 1,110,269.43 in Q1 2024, reflecting a negative shift[26]