Financial Performance - The company's operating revenue for Q1 2024 was RMB 4,430,060,683, representing a decrease of 2.67% compared to the same period last year[7]. - Net profit attributable to shareholders was RMB 1,316,828,018, an increase of 4.60% year-on-year[7]. - Total operating revenue for Q1 2024 was CNY 4,430,060,683, a decrease of 2.66% compared to CNY 4,551,596,874 in Q1 2023[32]. - Net profit for Q1 2024 reached CNY 1,475,949,353, representing an increase of 3.87% from CNY 1,420,900,228 in Q1 2023[33]. - Earnings per share for Q1 2024 were CNY 0.20, up from CNY 0.19 in Q1 2023[33]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 45.17% to RMB 561,065,676, primarily due to increased payments for handling subcontracting fees[7][14]. - In Q1 2024, the net cash flow from operating activities was $561.07 million, a decrease of 45.2% compared to $1.02 billion in Q1 2023[36]. - Cash inflow from operating activities totaled $4.45 billion, up 3.4% from $4.30 billion in the same period last year[36]. - Cash outflow for purchasing goods and services increased to $2.39 billion, a rise of 33.1% from $1.79 billion in Q1 2023[36]. - The ending cash and cash equivalents balance increased to $10.42 billion, up from $9.80 billion at the end of Q1 2023[37]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 60,868,832,469, reflecting a 1.03% increase from the previous year[9]. - Total assets as of March 31, 2024, amounted to CNY 60,868,832,469, an increase from CNY 60,245,860,643 at the end of 2023[29]. - Total liabilities decreased to CNY 14,836,070,624 from CNY 15,707,197,953 at the end of 2023[29]. - The total current assets amounted to RMB 15,206,927,288, an increase from RMB 14,791,491,528 as of December 31, 2023, reflecting a growth of approximately 2.8%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,496[17]. - The largest shareholder, Shandong Port Qingdao Port Group Co., Ltd., holds 54.26% of the shares[17]. - The shareholder structure remains stable with no significant changes in the top shareholders reported[20]. Research and Development - Research and development expenses for Q1 2024 were CNY 23,079,370, compared to CNY 21,055,671 in Q1 2023, reflecting a focus on innovation[32]. Non-Recurring Items and Other Information - The company reported non-recurring gains and losses totaling RMB 24,099,159 for the period[11]. - The company has not reported any new product launches or technological advancements during this period[26]. - There are no significant mergers or acquisitions reported in the latest earnings call[26]. - The company has not provided specific future guidance or market expansion strategies in the recent conference call[26].
青岛港(06198) - 2024 Q1 - 季度业绩