滨江集团(002244) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥13,701,341,078.30, representing a 35.85% increase compared to ¥10,085,971,564.81 in the same period last year[3] - Net profit attributable to shareholders was ¥659,941,352.50, up 17.84% from ¥560,020,988.72 year-on-year[3] - Basic and diluted earnings per share increased to ¥0.21, reflecting a 16.67% rise from ¥0.18 in the same period last year[3] - Total operating revenue for Q1 2024 reached CNY 13,701,341,078.30, a 36.1% increase from CNY 10,085,971,564.81 in the same period last year[16] - Net profit for Q1 2024 was CNY 801,968,658.04, a decrease of 13.4% compared to CNY 926,164,733.81 in Q1 2023[16] - The net profit attributable to the parent company was CNY 659,941,352.50, an increase of 17.8% from CNY 560,020,988.72 in the previous year[17] - Total operating costs amounted to CNY 12,604,368,805.16, up 44.8% from CNY 8,700,479,501.68 year-on-year[16] Cash Flow - The net cash flow from operating activities was -¥2,377,461,362.61, a decrease of 131.18% compared to ¥7,625,551,066.08 in the previous year[3] - Total cash inflow from operating activities was 9,536,395,103.37 CNY, down from 26,753,606,888.85 CNY year-over-year[18] - Cash outflow from operating activities totaled 11,913,856,465.98 CNY, compared to 19,128,055,822.77 CNY in the same period last year[19] - The net cash flow from investing activities was -1,234,860,361.49 CNY, improving from -3,871,607,280.81 CNY in the previous year[19] - Cash inflow from investing activities was 1,647,369,260.42 CNY, down from 2,732,886,222.20 CNY year-over-year[19] - Cash outflow from investing activities was 2,882,229,621.91 CNY, compared to 6,604,493,503.01 CNY in the previous period[19] - The net cash flow from financing activities was -337,813,807.75 CNY, a decrease from 4,854,235,706.00 CNY in the previous year[19] - Total cash inflow from financing activities was 6,985,381,482.24 CNY, down from 17,104,397,445.82 CNY year-over-year[19] - The company’s total cash flow decreased by 3,949,857,519.34 CNY compared to an increase of 8,599,869,340.66 CNY in the previous year[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥283,196,376,969.89, down 2.36% from ¥290,031,735,564.93 at the end of the previous year[3] - The company's cash and cash equivalents decreased from ¥32,703,726,275.21 to ¥28,758,643,252.44, representing a decline of approximately 14.9%[13] - The total assets of the company decreased from ¥290,031,735,564.93 to ¥283,196,376,969.89, a reduction of about 2.9%[13] - Total liabilities decreased to CNY 225,111,500,499.83 from CNY 231,576,891,764.52, reflecting a reduction of 2.8%[16] - Total equity amounted to CNY 58,084,876,470.06, slightly down from CNY 58,454,843,800.41[16] - The company's inventory decreased from ¥172,697,519,388.15 to ¥167,950,546,379.53, indicating a decline of approximately 2.1%[13] - The total non-current assets increased from ¥31,830,895,219.60 to ¥32,905,141,702.89, reflecting an increase of about 3.4%[13] - The company reported an increase in long-term equity investments from ¥17,863,664,325.89 to ¥18,671,446,577.78, an increase of approximately 4.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,938, with the largest shareholder, Hangzhou Binjiang Investment Holding Co., Ltd., holding 45.41% of shares[8] - The company has established a consistent relationship among major shareholders, including Hangzhou Binjiang Investment Holding Co., Ltd. and Qi Jinxing, indicating potential strategic alignment[9] - The company has not reported any significant changes in the financing and securities lending activities of its top shareholders[10] Strategic Focus - The company continues to focus on maintaining its market position and exploring new investment opportunities in the real estate sector[12] - The company continues to focus on market expansion and new product development as part of its strategic initiatives[16]