Financial Performance - The company's operating revenue for Q1 2024 was RMB 18,533,340,000, representing a year-on-year increase of 3.3%[3] - Net profit attributable to shareholders for the same period was RMB 177,466,000, reflecting a significant increase of 22.1% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 135,847,000, which is a decrease of 17.2% year-on-year[3] - Basic and diluted earnings per share were both RMB 0.009, marking an increase of 12.5%[4] - Operating profit for Q1 2024 was RMB 351,859, up 27.7% from RMB 275,291 in Q1 2023[18] - Net profit attributable to shareholders for Q1 2024 was RMB 177,466, representing a 22.3% increase from RMB 145,114 in Q1 2023[18] - Earnings per share for Q1 2024 were RMB 0.009, compared to RMB 0.008 in Q1 2023, reflecting a growth of 12.5%[18] Cash Flow and Assets - The net cash flow from operating activities showed a negative value of RMB -765,461,000, indicating a significant change from the previous year[4] - Cash flow from operating activities showed a net outflow of RMB 765,461 in Q1 2024, compared to a smaller outflow of RMB 521,584 in Q1 2023[21] - Cash and cash equivalents decreased to RMB 1.850 billion from RMB 2.816 billion at the end of 2023[14] - Cash and cash equivalents at the end of Q1 2024 totaled RMB 1,855,808, slightly up from RMB 1,837,084 at the end of Q1 2023[22] Shareholder Information - Shareholders' equity attributable to shareholders was RMB 8,389,683,000, which is an increase of 4.6% year-on-year[4] - The company reported a total of 113,316 shareholders at the end of the reporting period[7] - China Petroleum & Chemical Corporation holds 10,727,896,364 shares, accounting for 56.51% of the total shares[8] - The total equity attributable to shareholders increased to RMB 8.390 billion from RMB 8.023 billion at the end of 2023[16] Contracts and Revenue - The total new contracts signed in Q1 2024 amounted to RMB 34.05 billion, an increase of 8.4% year-on-year[12] - New contracts signed with China Petroleum & Chemical Corporation reached RMB 19.54 billion, up 7.9% year-on-year[12] - The company reported a decrease in overseas new contracts signed, totaling RMB 5.38 billion, down 0.9% year-on-year[13] - Total operating revenue for Q1 2024 reached RMB 18,533,340, an increase of 3.3% compared to RMB 17,941,753 in Q1 2023[17] - Total operating costs for Q1 2024 were RMB 18,328,882, an increase of 3.7% from RMB 17,681,249 in Q1 2023[17] Expenses - Research and development expenses surged to RMB 511,540 in Q1 2024, a significant increase of 142.5% from RMB 210,757 in Q1 2023[17] - The company reported a decrease in financial expenses to RMB 189,306 in Q1 2024 from RMB 251,433 in Q1 2023, a reduction of 24.7%[17] Liabilities - The total liabilities as of March 31, 2024, were RMB 66.247 billion, a slight decrease from RMB 67.140 billion at the end of 2023[15] - The company’s contract liabilities decreased to RMB 3.843 billion from RMB 5.361 billion at the end of 2023[15]
中石化油服(01033) - 2024 Q1 - 季度业绩