中远海科(002401) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 420,493,085.63, representing a 3.05% increase compared to CNY 408,041,454.39 in the same period last year[12]. - Net profit attributable to shareholders for Q1 2023 was CNY 53,460,961.13, up 7.64% from CNY 49,592,490.71 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was CNY 50,356,640.42, reflecting a 15.62% increase from CNY 43,480,115.07 in the same period last year[12]. - Total operating revenue for the first quarter of 2023 was CNY 420,493,085.63, an increase from CNY 408,041,454.39 in the previous year, representing a growth of approximately 2.3%[39]. - Net profit for the first quarter was CNY 53,460,961.13, up from CNY 49,666,648.35 year-over-year, indicating a growth of approximately 5.7%[42]. - Total comprehensive income for the period reached ¥53,460,961.13, an increase from ¥49,666,648.35 in the previous period, reflecting a growth of approximately 3.6%[45]. - Basic earnings per share increased to ¥0.1455 from ¥0.1361, representing a growth of about 10.3%[45]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,910,999,441.43, a decrease of 7.12% from CNY 3,133,124,181.67 at the end of the previous year[5]. - The total assets decreased to CNY 2,910,999,441.43 from CNY 3,134,316,920.46, a decline of approximately 7.1%[38]. - Total liabilities decreased to CNY 1,407,357,947.79 from CNY 1,695,386,951.14, representing a reduction of about 17.0%[38]. - The equity attributable to the parent company increased to CNY 1,503,641,493.64 from CNY 1,438,929,969.32, showing an increase of approximately 4.5%[38]. - The company reported a decrease in accounts payable to CNY 219,401,443.59 from CNY 256,815,609.48, a reduction of about 14.6%[38]. - The company’s deferred income decreased to CNY 8,375,960.91 from CNY 8,803,506.15, indicating a decline of approximately 4.8%[38]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 172,711,416.27, worsening by 80.35% compared to a net outflow of CNY 95,765,349.69 in the same period last year[12]. - Net cash flow from operating activities was -¥172,711,416.27, worsening from -¥95,765,349.69 in the previous period[46]. - Cash inflows from operating activities totaled ¥189,410,217.03, down from ¥233,417,174.05, indicating a decline of approximately 18.9%[46]. - Cash outflows from operating activities increased to ¥362,121,633.30 from ¥329,182,523.74, marking an increase of about 10%[46]. - Investment activities resulted in a net cash outflow of -¥3,346,800.20, compared to -¥1,383,741.00 in the previous period, indicating a worsening of investment cash flow[49]. - Financing activities led to a net cash outflow of -¥570,942.90, an improvement from -¥740,493.00 in the previous period[49]. - The cash and cash equivalents at the end of the period decreased to ¥1,461,243,381.15 from ¥1,495,237,588.94, a decline of approximately 2.3%[49]. - The company reported a significant increase in cash received from other operating activities, rising to ¥12,056,691.17 from ¥9,851,500.03, a growth of about 22%[46]. - The company’s total cash and cash equivalents at the beginning of the period were ¥1,637,870,347.62, compared to ¥1,593,127,893.20 in the previous period, reflecting an increase of approximately 2.8%[49]. Expenses - Total operating costs amounted to CNY 366,716,602.88, compared to CNY 358,697,447.03 in the prior year, reflecting an increase of about 2.8%[39]. - Research and development expenses increased by 65.88% to CNY 469.49 million, indicating a significant investment in innovation[24]. - Research and development expenses increased to CNY 11,821,446.05 from CNY 7,126,569.64, marking a significant rise of about 66.5%[39]. - The company experienced a 33.17% increase in management expenses, primarily due to higher employee compensation[24]. - The company reported a decrease in government subsidies recognized, which fell by 65.66% compared to the previous year[24]. - The company’s financial expenses showed a net income of CNY -6,095,959.18, compared to CNY -5,301,789.33 in the previous year, reflecting an increase in financial costs[39]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,656[25]. - The largest shareholder, Shanghai Shipbuilding Transport Scientific Research Institute Co., Ltd., holds 48.93% of the shares, equating to 181,984,400 shares[25]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three accounting for 50.31%[25]. - The company has no preferred shareholders as of the reporting period[29]. Strategic Initiatives - The company plans to invest RMB 24.5 million in a new green digital shipping service platform, holding a 49% stake[31]. - The company is focused on expanding its digital service capabilities in the shipping industry through strategic investments[31]. - The company completed the second unlock of 2,342,920 restricted stocks for 93 eligible participants on February 24, 2023[31].