Bondex(SH:603836)2024-04-28 07:51Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,968,062,720.11, representing a year-on-year increase of 39.35%[5] - Net profit attributable to shareholders was ¥31,102,078.64, reflecting a growth of 2.65% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥28,947,000.22, which is a 22.14% increase year-on-year[5] - The company reported a total comprehensive income of ¥33,657,975.12 for Q1 2024, compared to ¥28,567,867.57 in Q1 2023, reflecting an increase of 17.3%[18] - Net profit for Q1 2024 was ¥31,111,009.42, slightly up from ¥30,697,722.45 in Q1 2023, representing a growth of 1.3%[17] - Basic and diluted earnings per share remained at ¥0.15, unchanged from the previous year[5] - Earnings per share remained stable at ¥0.15 for both Q1 2024 and Q1 2023[18] Cash Flow - The net cash flow from operating activities was -¥80,384,334.78, a decline of 143.43% year-on-year, primarily due to increased accounts receivable[5][8] - In Q1 2024, the company's net cash flow from operating activities was -80,384,334.78, a significant decrease compared to 185,091,333.39 in Q1 2023[21] - Total cash inflow from operating activities was 1,855,549,179.98, an increase from 1,763,239,397.55 in the same quarter last year[21] - Cash outflow from financing activities totaled 29,929,090.53, compared to 24,483,446.13 in Q1 2023, resulting in a net cash flow of -29,929,090.53[22] - The company's cash and cash equivalents at the end of Q1 2024 were 1,250,061,039.36, down from 1,637,331,011.51 at the end of Q1 2023[22] - Cash paid for purchasing goods and services rose to 1,701,209,326.16 from 1,301,040,623.37 year-over-year[21] - The impact of exchange rate changes on cash and cash equivalents was -313,176.16, an improvement from -5,851,537.58 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,866,974,023.38, an increase of 1.78% from the end of the previous year[6] - The company's total assets as of March 31, 2024, were approximately RMB 3.87 billion, compared to RMB 3.80 billion at the end of 2023, marking an increase of about 1.8%[13] - Total liabilities rose to approximately RMB 2.02 billion from RMB 1.99 billion, reflecting an increase of about 1.5%[14] - The company's non-current assets totaled approximately RMB 755.17 million, slightly down from RMB 761.27 million, indicating a decrease of about 0.8%[13] - The total current assets reached approximately RMB 3.11 billion, up from RMB 3.04 billion, indicating an increase of around 2.4%[13] - The total equity attributable to shareholders increased to ¥1,797,884,317.41, a rise of 1.96% from the previous year-end[6] - The company's equity remained stable at approximately RMB 1.84 billion, unchanged from the previous reporting period[14] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥1,943,062,459.03, up 38.4% from ¥1,403,226,125.15 in Q1 2023[16] - Research and development expenses increased significantly to ¥599,027.87 in Q1 2024, compared to ¥173,208.20 in Q1 2023, marking a growth of 245.5%[16] - Other income for Q1 2024 was reported at ¥11,373,430.83, up from ¥8,631,964.18 in Q1 2023, indicating a growth of 31.9%[16] Shareholder Activities - The company repurchased 3,309,400 shares, representing 1.61% of the total share capital, as of March 31, 2024[12] - The company reported non-recurring gains of ¥2,155,078.42 for the period, with significant contributions from asset management and government subsidies[8] Business Performance - The increase in operating revenue was attributed to higher business volume and rising international shipping prices[8]