中远海科(002401) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥428,967,838.24, representing a 2.02% increase compared to ¥420,493,085.63 in the same period last year[5]. - Net profit attributable to shareholders was ¥55,162,745.09, up 3.18% from ¥53,460,961.13 year-on-year[5]. - Basic earnings per share increased to ¥0.1494, reflecting a 2.68% rise from ¥0.1455 in the same period last year[5]. - The company's operating profit for Q1 2024 was CNY 61,587,651.54, an increase from CNY 58,891,975.37 in Q1 2023, representing a growth of approximately 2.9%[22]. - The net profit for Q1 2024 reached CNY 55,162,745.09, compared to CNY 53,460,961.13 in the same period last year, reflecting an increase of about 3.2%[22]. - The total comprehensive income for Q1 2024 was CNY 55,162,745.09, up from CNY 53,460,961.13 in Q1 2023, reflecting a growth of approximately 3.2%[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥252,584,106.03, a decrease of 46.25% compared to -¥172,711,416.27 in the previous year[5]. - Cash and cash equivalents decreased to CNY 1,509,982,823.75 from CNY 1,760,007,887.62, indicating a reduction in liquidity[18]. - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 1,475,363,386.24, slightly down from CNY 1,461,243,381.15 at the end of Q1 2023[24]. - The company reported a cash outflow from financing activities of CNY 6,338,594.08, compared to CNY 570,942.90 in the same period last year, indicating a significant increase in cash outflow[24]. - The company generated CNY 4,900,000.00 from investment activities in Q1 2024, while the previous year had no cash inflow from this category[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,800,930,024.28, down 9.31% from ¥3,088,350,103.20 at the end of the previous year[5]. - Total liabilities decreased to CNY 1,137,163,832.04 from CNY 1,488,770,009.17, indicating improved financial health[19]. - The equity attributable to shareholders increased to CNY 1,663,766,192.24 from CNY 1,599,580,094.03, reflecting a growth in shareholder value[19]. - Inventory decreased to CNY 592,724,414.99 from CNY 656,030,198.64, indicating better inventory management[18]. Research and Development - Research and development expenses increased by ¥807,810.00, a growth of 68.33% compared to the previous year[9]. - Research and development expenses rose significantly to CNY 19,899,564.40, compared to CNY 11,821,446.05 in the previous period, indicating a focus on innovation[20]. - The company completed the research and development acceptance process for the "Ship Vision Treasure" series products, which have been confirmed to meet capitalization criteria and are now accounted for as intangible assets[15]. - The company reported a significant focus on developing high-quality shipping big data sets as a key production factor for its digital products[14]. Shareholder Activities - The company approved the repurchase and cancellation of 236,120 shares of restricted stock as part of its incentive plan, which has been ratified by the shareholders' meeting[13]. - The company unlocked 2,120,800 shares of restricted stock for 88 eligible incentive recipients on March 29, 2024, as part of its stock incentive plan[13]. - The company’s stock repurchase plan and stock unlocking activities are part of its broader strategy to enhance shareholder value and incentivize key personnel[13]. Digital Products and Services - The "Ship Vision Treasure" series includes 13 PC SaaS products and 42 mini-programs, utilizing global ship position data to provide services through SaaS, API, and semi-customized methods[14]. - The company’s digital products are designed to integrate data from ships, ports, schedules, weather, and related business systems[14]. - The company has established various analytical, predictive, and warning models for shipping, ports, and routes through its digital products[14]. Miscellaneous - The company has not undergone an audit for the Q1 2024 report[25]. - The company's financial report for Q1 2024 is pending further details in the consolidated balance sheet[16].