CMLOG(SH:603967)2024-04-22 08:25Financial Performance - The company's operating revenue for Q1 2024 reached ¥2,379,482,354.87, representing a 49.50% increase compared to the same period last year[6]. - The net profit attributable to shareholders was ¥62,822,393.17, reflecting a 17.60% year-over-year growth[6]. - The basic earnings per share increased by 20.00% to ¥0.18[6]. - Total operating revenue for Q1 2024 reached ¥2,379,482,354.87, a significant increase of 49.5% compared to ¥1,591,631,703.08 in Q1 2023[23]. - Net profit for Q1 2024 was ¥74,982,143.19, representing a 20.5% increase from ¥62,267,774.29 in Q1 2023[24]. - Earnings per share for Q1 2024 were ¥0.18, compared to ¥0.15 in Q1 2023, reflecting a 20% increase[25]. - The total comprehensive income for Q1 2024 was ¥74,217,439.28, compared to ¥62,439,983.32 in Q1 2023, reflecting a growth of 18.5%[25]. - The company reported a significant increase in sales revenue from goods and services, totaling ¥1,049,946,940.66 in Q1 2024, compared to ¥708,032,687.27 in Q1 2023[40]. Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥4,188,366,230.20, a 9.93% increase from the end of the previous year[7]. - Total assets reached approximately ¥4.19 billion, up from ¥3.81 billion, indicating an increase of about 9.8%[20]. - The company's total liabilities increased to approximately ¥1.37 billion from ¥1.14 billion, reflecting a growth of about 20.5%[20]. - Total liabilities increased to ¥1,679,435,994.12 in Q1 2024, up from ¥1,375,925,089.28 in Q1 2023, marking a growth of 22.1%[21]. - Current liabilities increased to ¥821,676,145.56 from ¥611,529,952.96 at the end of 2023, reflecting a rise of 34.3%[34]. Cash Flow - The net cash flow from operating activities decreased by 61.37% to ¥9,149,737.29, primarily due to an increase in accounts receivable[6][12]. - Cash flow from operating activities for Q1 2024 was ¥2,162,753,706.01, compared to ¥1,650,627,375.20 in Q1 2023, indicating a growth of 30.9%[28]. - The net cash flow from operating activities for Q1 2024 was ¥9,149,737.29, a decrease of 61.4% compared to ¥23,687,313.76 in Q1 2023[29]. - Total cash inflow from operating activities amounted to ¥2,306,906,836.68, up 37.8% from ¥1,673,922,760.15 in the previous year[29]. - The net cash flow from investing activities was -¥94,090,870.35, an improvement from -¥157,984,049.61 in Q1 2023[30]. - Cash inflow from financing activities totaled ¥294,627,109.21, significantly higher than ¥56,360,256.23 in the same period last year[30]. - The net increase in cash and cash equivalents was ¥63,852,528.07, contrasting with a decrease of -¥224,881,937.78 in Q1 2023[30]. Shareholder Information - The company has a total of 21,115 shareholders at the end of the reporting period, with the top 10 shareholders holding 68.5% of the shares[15]. - The largest shareholder, Qingdao Zhongchuang United Investment Co., Ltd., holds 52.5% of the shares, totaling 182 million shares[15]. Costs and Expenses - The company's operating costs increased by 52.09%, driven by rising international shipping prices[12]. - Total operating costs for Q1 2024 were ¥2,297,517,699.01, up 51.0% from ¥1,520,611,125.71 in Q1 2023[24]. - Financial expenses increased to ¥3,335,781.10 in Q1 2024 from ¥1,450,482.51 in Q1 2023, primarily due to higher interest expenses[37]. - Research and development expenses for Q1 2024 were ¥773,709.54, slightly up from ¥706,842.58 in Q1 2023[24][37]. Inventory and Investments - The company reported a total of ¥14.20 million in inventory, slightly up from ¥13.94 million, indicating a growth of about 1.9%[19]. - The company has ongoing investments in long-term equity, amounting to approximately ¥200.01 million, up from ¥195.76 million, reflecting a growth of about 2.4%[19].