申通快递(002468) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥10,131,807,728.97, representing a 15.87% increase compared to ¥8,743,896,520.64 in the same period last year[3] - Net profit attributable to shareholders was ¥190,286,496.60, up 43.20% from ¥132,883,937.10 year-on-year[3] - Basic earnings per share rose to ¥0.13, a 44.44% increase from ¥0.09 in the same period last year[3] - Net profit for Q1 2024 reached ¥187,060,906.08, up from ¥130,363,547.67 in Q1 2023, indicating a year-over-year increase of about 43.45%[47] - Operating profit rose to ¥240,806,304.63 compared to ¥173,088,556.74 in the same period last year, reflecting a growth of approximately 39.1%[47] - Total comprehensive income attributable to the parent company reached CNY 191,209,755.47, up from CNY 128,164,073.86 in the previous period, representing an increase of approximately 49.2%[48] Cash Flow - The net cash flow from operating activities increased by 44.56% to ¥568,546,323.78, compared to ¥393,305,905.79 in the previous year[3] - Net cash flow from operating activities was CNY 568,546,323.78, compared to CNY 393,305,905.79 in the prior period, indicating a rise of 44.6%[49] - Cash received from sales of goods and services amounted to CNY 11,130,343,563.05, an increase of 19.7% from CNY 9,298,254,288.51[49] - Cash outflow for purchasing goods and services was CNY 9,957,123,858.17, up from CNY 8,393,232,259.49, marking a growth of 18.6%[49] - Cash flow from financing activities generated a net inflow of CNY 1,061,313,354.53, an increase from CNY 918,791,482.14 in the prior period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,807,459,438.19, reflecting a 4.65% increase from ¥22,749,669,971.88 at the end of the previous year[3] - The total assets as of March 31, 2024, amounted to RMB 23,807,459,438.19, compared to RMB 22,749,669,971.88 at the end of the previous period, marking an increase of 4.6%[30] - The total liabilities increased to RMB 14,804,206,801.67 from RMB 13,930,891,356.71, reflecting a growth of 6.3%[30] - Total liabilities decreased slightly to ¥9,440,260,857.02 from ¥9,421,705,102.46, indicating a marginal reduction[42] Research and Development - Research and development expenses increased by 30.17% to ¥43,631,738.73, compared to ¥33,519,611.68 in the previous year[6] - Research and development expenses for Q1 2024 were RMB 43,631,738.73, up from RMB 33,519,611.68, indicating a 30.1% increase in investment in innovation[30] Shareholder Value - The company has repurchased a total of 172.30 million shares for RMB 1,441.65 million as of March 31, 2024, indicating a commitment to shareholder value[25] - The company plans to use self-owned funds to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 50 million[25] Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[41] Other Financial Metrics - The company reported a significant increase in fair value gains of 501.63%, amounting to ¥1,994,562.32, compared to ¥331,527.77 in the previous year[6] - The company experienced a 45.77% increase in short-term loans, totaling ¥4,370,857,002.81, up from ¥2,998,369,713.81 year-on-year[6] - The company did not classify any non-recurring gains and losses as regular operating income during the reporting period[5] - The cash and cash equivalents at the end of Q1 2024 were RMB 2,576,356,497.13, slightly down from RMB 2,615,729,366.35[36] - Cash flow from investing activities showed a net outflow of CNY 1,413,023,516.90, compared to a net outflow of CNY 371,510,432.60 in the previous period[49] - The company reported a decrease in interest income to ¥17,225,668.72 from ¥19,281,975.38, a decline of about 10.65%[47] - The number of shareholders at the end of the reporting period was 46,137, with the largest shareholder holding 25% of the shares[39]