安通控股(600179) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 1,616,233,168.03, a decrease of 4.15% compared to CNY 1,686,687,487.99 in Q1 2023[8] - Net profit for Q1 2024 was CNY 51,167,136.22, a decline of 38.06% from CNY 82,565,287.00 in Q1 2023[12] - The total comprehensive income for the first quarter of 2024 was CNY 51,167,136.22, a decrease from CNY 82,565,287.00 in the same period of 2023[14] - Basic and diluted earnings per share for the first quarter of 2024 were CNY 0.0121, down from CNY 0.0195 in the first quarter of 2023[14] - The net profit attributable to shareholders of the listed company was CNY 51,204,491.13, down 37.98% year-on-year[28] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,393,871.29, a decline of 58.70% compared to the previous year[28] - The weighted average return on equity was 0.50%, a decrease of 0.36 percentage points from the previous year[28] - Basic earnings per share decreased by 37.95%, reflecting the impact of lower shipping rates[48] - Diluted earnings per share also decreased by 37.95%, consistent with the basic earnings per share decline[48] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 1,573,070,960.86, down from CNY 1,606,876,242.92 in Q1 2023, reflecting a reduction of 2.09%[8] - Research and development expenses for Q1 2024 were CNY 720,694.60, significantly higher than CNY 182,037.05 in Q1 2023, marking an increase of 295.66%[12] - Other non-operating income and expenses amounted to -1,985,676.92, mainly due to new donation expenses incurred during the period[47] - The income tax impact was 474,649.27, affecting the overall profit calculation[47] Assets and Liabilities - The total assets as of March 31, 2024, amounted to CNY 14,031,949,357.30, compared to CNY 13,865,640,607.62 at the end of 2023, indicating an increase of 1.20%[7] - Total liabilities as of March 31, 2024, were CNY 3,818,603,099.83, up from CNY 3,704,061,486.37 at the end of 2023, representing an increase of 3.09%[7] - The total equity attributable to shareholders increased to CNY 10,212,783,612.38 from CNY 10,161,579,121.25, reflecting a growth of 0.51%[7] - The company's total current assets decreased to CNY 7,110,944,442.33 in the first quarter of 2024 from CNY 7,546,413,216.99 in the same period of 2023[22] - The company reported an increase in trading financial assets to CNY 3,230,256,140.68 in the first quarter of 2024, up from CNY 2,862,757,051.88 in the same period of 2023[22] Cash Flow - Cash flow from operating activities for the first quarter of 2024 was CNY 74,359,118.70, compared to CNY 100,120,737.42 in the first quarter of 2023, reflecting a decline of approximately 25.7%[18] - Cash inflow from investment activities in the first quarter of 2024 was CNY 2,248,478,671.34, while cash outflow was CNY 2,996,675,984.19, resulting in a net cash flow of -CNY 748,197,312.85[18] - Cash flow from financing activities in the first quarter of 2024 showed a net outflow of CNY 138,587,699.19, compared to a net inflow of CNY 84,676,917.49 in the same period of 2023[19] - The total cash and cash equivalents at the end of the first quarter of 2024 were CNY 1,094,922,502.67, down from CNY 1,810,968,966.19 at the end of the first quarter of 2023[19] - The company's cash and cash equivalents decreased to CNY 949,000,000.00 from CNY 1,013,000,000.00, a reduction of 6.31%[5] - The company reported a decrease in short-term borrowings to CNY 949,000,000.00 from CNY 1,013,000,000.00, a decline of 6.31%[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,731[48] - The company did not report any changes in the top 10 shareholders due to margin trading or securities lending[51] Strategic Focus - The company is currently focused on addressing the challenges posed by the decline in shipping rates and exploring new strategies for market expansion[48] - The company plans to continue its investment strategy, as indicated by the significant cash outflow in investment activities, which may suggest ongoing expansion or acquisition efforts[18]