中远海特(600428) - 2023 Q1 - 季度财报

Financial Performance - The net profit attributable to the parent company for Q1 2023 was approximately ¥388.81 million, an increase of 23.1% compared to ¥315.94 million in Q1 2022[12]. - The total comprehensive income for Q1 2023 reached approximately ¥346.17 million, up from ¥295.66 million in Q1 2022, reflecting a growth of 17.1%[12]. - The basic and diluted earnings per share for Q1 2023 were both ¥0.181, compared to ¥0.147 in Q1 2022, representing a 23.1% increase[12]. - The net profit attributable to shareholders was ¥388,808,132.13, reflecting a significant increase of 23.07% compared to the same period last year[23]. - Net profit for Q1 2023 was RMB 389,954,073.86, compared to RMB 317,517,283.47 in Q1 2022, reflecting a growth of approximately 22.8%[60]. Revenue and Costs - The company's operating revenue for the reporting period was ¥2,972,585,565.06, representing a year-on-year increase of 6.10%[23]. - Total operating revenue for Q1 2023 reached RMB 2,972,585,565.06, an increase from RMB 2,801,798,699.46 in Q1 2022, representing a growth of approximately 6.1%[60]. - Total operating costs for Q1 2023 were RMB 2,632,130,493.57, up from RMB 2,373,704,354.54 in Q1 2022, indicating an increase of about 10.9%[60]. Assets and Liabilities - Total assets increased by 5.53% to ¥26,629,110,635.00 compared to the end of the previous year[2]. - Total current liabilities increased to ¥6,723,998,744.02, up from ¥5,817,938,286.63, reflecting a growth of 15.59%[9]. - The company's total liabilities as of January 1, 2023, were approximately ¥14.52 billion, reflecting an increase from ¥14.70 billion[19]. - The total liabilities as of March 31, 2023, amounted to RMB 15,564,444,413.88, an increase from RMB 14,519,311,828.28 at the end of 2022[58]. Cash Flow - Cash inflows from operating activities in Q1 2023 amounted to approximately ¥2.77 billion, an increase of 12.4% from ¥2.46 billion in Q1 2022[14]. - The net cash flow from operating activities for Q1 2023 was approximately ¥543.68 million, up 23.4% from ¥440.57 million in Q1 2022[14]. - Cash outflows from operating activities totaled approximately ¥2.22 billion in Q1 2023, compared to ¥2.02 billion in Q1 2022, indicating a rise of 10.0%[14]. Shareholder Equity - Equity attributable to shareholders rose by 3.27% to ¥11,034,601,020.42 from the previous year[2]. - The total equity attributable to shareholders reached RMB 11,034,601,020.42 as of March 31, 2023, compared to RMB 10,685,234,999.43 at the end of 2022, marking an increase of approximately 3.3%[58]. Research and Development - Research and development expenses increased by 76.79%, indicating a significant investment in R&D projects during the reporting period[26]. - Research and development expenses for Q1 2023 were RMB 10,484,932.07, up from RMB 5,930,761.49 in Q1 2022, indicating an increase of approximately 77.3%[60]. Other Income and Adjustments - The company received management service fees of ¥1,624,999.89, which were included in other business income[3]. - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of approximately -¥43.49 million in Q1 2023 compared to -¥21.79 million in Q1 2022[12]. - The company recognized a ship disposal gain of approximately ¥119 million due to the leasing of two self-owned car transport ships[40]. - The company reported a non-operating income of RMB 1,375,540.63 in Q1 2023, significantly higher than RMB 349,506.12 in Q1 2022[60]. - Other non-operating income and expenses totaled RMB 1,154,357.43 in Q1 2023, reflecting the company's ongoing operational adjustments[52]. Accounting Changes - The company has implemented adjustments to its financial statements in accordance with the new accounting standards effective from January 1, 2023[17].