保税科技(600794) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 285,557,628.06, representing a year-on-year increase of 9.36%[4] - The net profit attributable to shareholders for the same period was CNY 73,971,935.38, up 12.55% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 67,358,027.16, reflecting a significant increase of 28.66%[4] - The basic earnings per share for Q1 2024 was CNY 0.06, which is a 20.00% increase year-on-year[4] - In Q1 2024, the company reported a net profit of CNY 77,119,313.56, an increase of 13.5% compared to CNY 68,035,351.63 in Q1 2023[17] - The total comprehensive income for Q1 2024 was CNY 77,119,313.56, compared to CNY 68,035,351.63 in Q1 2023, reflecting an increase of 13.5%[18] - The company’s basic and diluted earnings per share for Q1 2024 were both CNY 0.06, up from CNY 0.05 in Q1 2023, indicating a 20% increase[18] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 4,281,311,421.50, marking a 6.39% increase from the end of the previous year[5] - Current assets as of March 31, 2024, totaled ¥2,343,005,016.17, an increase of 12.9% from ¥2,076,064,227.96 on December 31, 2023[14] - Total assets as of March 31, 2024, amounted to ¥4,281,311,421.50, compared to ¥4,024,182,433.42 at the end of 2023, indicating a growth of 6.4%[15] - Total liabilities increased to ¥1,401,454,127.27 from ¥1,222,090,283.65, marking a rise of 14.7%[15] - Non-current assets decreased slightly to ¥1,938,306,405.33 from ¥1,948,118,205.46, a decline of 0.5%[14] - The company's retained earnings increased to ¥1,053,173,915.77 from ¥979,201,980.39, reflecting a growth of 7.5%[15] - Short-term borrowings rose to ¥345,181,908.90 from ¥234,616,394.61, an increase of 47.0%[14] Cash Flow - The net cash flow from operating activities was reported at CNY -12,876,663.52, which is not applicable for year-on-year comparison[4] - The company achieved cash inflow from operating activities of CNY 367,333,246.66, up from CNY 320,818,626.94 in Q1 2023, representing a growth of 14.5%[21] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 635,738,024.84, an increase from CNY 537,377,648.99 at the end of Q1 2023, indicating a growth of 18.3%[22] - Investment activities generated a net cash inflow of CNY 41,236,079.07, a significant improvement compared to a net outflow of CNY 129,617,936.80 in Q1 2023[21] - The company’s financing activities resulted in a net cash inflow of CNY 96,057,212.92, down from CNY 214,125,467.86 in Q1 2023, reflecting a decrease of 55.2%[22] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥204,039,054.23, up from ¥187,240,346.48 in Q1 2023, reflecting a year-over-year increase of 8.9%[16] - Research and development expenses increased significantly to CNY 3,526,336.54, compared to CNY 1,581,100.95 in Q1 2023, marking a rise of 123.3%[17] - The company reported a decrease in financial expenses, with interest expenses dropping to CNY 4,221,555.47 from CNY 7,614,803.03, a reduction of 44.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,680[9] Future Investments - The company plans to invest CNY 50 million to establish a warehousing management company and CNY 30 million to set up a subsidiary in Chengdu, Sichuan[11]