上海港湾(605598) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 287,747,787.53, representing a year-on-year increase of 42.42%[5] - The net profit attributable to shareholders for the same period was CNY 30,101,424.38, reflecting a growth of 5.52% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 28,967,922.71, which increased by 12.94% year-on-year[5] - The company reported a net profit of CNY 46.03 million in Q1 2024, compared to a net profit of CNY 27.51 million in Q1 2023, representing a growth of 67.1%[18] - The net profit for Q1 2024 was CNY 29,739,756.43, an increase from CNY 28,527,981.37 in Q1 2023, representing a growth of approximately 4.3%[19] - Total revenue from operating activities was CNY 426,770,121.28, compared to CNY 249,233,377.67 in the same period last year, indicating a significant increase of about 71.4%[22] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -2,356,298.97, a decline of 106.04% compared to the same period last year[5] - The company's cash and cash equivalents increased to CNY 667.81 million from CNY 624.71 million at the end of 2023, reflecting a growth of 6.5%[14] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 604,581,364.99, a decrease from CNY 652,090,554.02 at the end of Q1 2023[24] - The company experienced a cash inflow from investment activities of CNY 64,849,574.76, down from CNY 131,258,152.23 in the previous year[23] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 2,168,215,019.68, a decrease of 0.25% from the end of the previous year[6] - The total assets as of March 31, 2024, amounted to CNY 2.17 billion, slightly down from CNY 2.17 billion at the end of 2023[17] - The total liabilities decreased to CNY 377.70 million from CNY 418.99 million, indicating a reduction of approximately 9.8%[16] Earnings and Expenses - The basic earnings per share for Q1 2024 was CNY 0.12, up by 3.83% year-on-year[5] - The weighted average return on equity decreased to 1.70%, down by 6.09 percentage points compared to the previous year[5] - The total operating expenses increased to CNY 429,126,420.25, compared to CNY 210,237,300.34 in Q1 2023, marking an increase of approximately 104.0%[23] - Research and development expenses for Q1 2024 were CNY 7.47 million, slightly up from CNY 7.37 million in Q1 2023[18] Comprehensive Income - The company reported a total comprehensive income of CNY 17,303,305.53 for Q1 2024, down from CNY 44,450,135.73 in Q1 2023, reflecting a decrease of approximately 61.0%[20] - The company’s other comprehensive income showed a loss of CNY -12,436,450.90, contrasting with a gain of CNY 15,922,154.36 in Q1 2023[19] Market and Strategy - The increase in operating revenue was primarily driven by a rise in engineering business activities during the reporting period[8] - New signed orders totaled CNY 580.97 million, with 99.55% of these orders coming from overseas markets[12] - The company is focusing on expanding its market presence in Southeast Asia and the Middle East, leveraging its 15 years of overseas experience[12] - The company aims to enhance its overseas development strategy and market depth in key regions[12] Inventory and Impairment - The company’s inventory increased to CNY 82.92 million from CNY 77.83 million, reflecting a growth of 6.7%[15] - The company reported a significant credit impairment loss of CNY -4,083,328.86, compared to a gain of CNY 11,209,674.80 in the previous year[19]