宝钢包装(601968) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,981,683,408.35, representing a year-on-year increase of 12.65%[5] - The net profit attributable to shareholders of the listed company was CNY 55,863,936.38, showing a decrease of 8.92% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 52,221,335.57, down 10.48% year-on-year[5] - The net profit for Q1 2024 is CNY 61,531,330.70, a decrease of 4.5% compared to CNY 64,481,375.73 in Q1 2023[20] - The total operating costs increased to CNY 1,904,370,176.52, up 12.8% from CNY 1,688,502,489.20 in the previous year[20] - The operating profit for Q1 2024 is CNY 78,743,593.52, slightly up from CNY 76,169,935.19 in Q1 2023[20] - The total comprehensive income for Q1 2024 is CNY 30,154,773.55, compared to CNY 47,632,777.02 in Q1 2023[21] - The basic and diluted earnings per share remain at CNY 0.05 for both Q1 2024 and Q1 2023[21] Cash Flow and Investments - The net cash flow from operating activities was CNY 267,370,261.20, a decline of 13.39% compared to the previous year[5] - The cash flow from operating activities netted CNY 267,370,261.20, down from CNY 308,708,746.12 in the same period last year[23] - The net cash flow from investment activities was -99,016,561.65, compared to -177,553,379.82 in the previous period, indicating a decrease of approximately 44.3%[24] - Cash inflow from financing activities totaled 808,243,176.12, down from 1,284,748,200.00, representing a decline of about 37.0%[24] - The net cash flow from financing activities was 38,165,788.99, a significant decrease from 170,770,770.78, reflecting a drop of approximately 77.7%[24] - The net increase in cash and cash equivalents was 211,941,030.38, down from 298,014,309.06, indicating a decrease of about 28.9%[24] - The ending balance of cash and cash equivalents was 697,210,158.90, compared to 854,613,223.85 in the previous period, reflecting a decline of approximately 18.4%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,256,764,830.19, a slight decrease of 0.01% from the end of the previous year[6] - The total current assets as of March 31, 2024, amounted to RMB 3,289,627,167.24, an increase from RMB 3,204,710,478.61 as of December 31, 2023[14] - The company's total liabilities as of March 31, 2024, were RMB 4,216,200,102.37, slightly down from RMB 4,236,447,608.90 at the end of 2023[16] - The total non-current assets as of March 31, 2024, were RMB 4,967,137,662.95, a decrease from RMB 5,052,568,428.22 at the end of 2023[15] - The company's total equity increased to RMB 4,040,564,727.82 as of March 31, 2024, compared to RMB 4,020,831,297.93 at the end of 2023[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,533[9] - The largest shareholder, Baosteel Metal Co., Ltd., holds 34.86% of the shares[9] - The company plans to repurchase A-shares with a budget of no less than CNY 50 million and no more than CNY 100 million, at a price not exceeding CNY 7.66 per share, within a period of 12 months[10] - As of March 31, 2024, the company repurchased 2.1283 million shares, accounting for 0.1878% of the total share capital of 1,133,039,174 shares, with a total expenditure of RMB 10.41602 million[11] - The company plans to continue share repurchases based on market conditions and will adhere to relevant regulations during the repurchase period[11] Other Financial Metrics - The company reported non-recurring gains of CNY 3,642,600.81 during the period[7] - The tax expenses for Q1 2024 increased to CNY 17,936,052.38, compared to CNY 13,031,734.70 in Q1 2023[20] - Other comprehensive income after tax for the parent company amounted to CNY -31,376,557.15, worsening from CNY -16,848,598.71 in the previous year[21] - The company reported an investment loss of CNY -7,130,044.76 in Q1 2024, compared to CNY -5,880,977.49 in Q1 2023[20] - The impact of exchange rate changes on cash and cash equivalents was 5,421,541.84, compared to -3,911,828.02 in the previous period, showing a positive shift[24]