中远海科(002401) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2024 was CNY 428,967,838.24, representing a 2.02% increase compared to CNY 420,493,085.63 in the same period last year[5] - Net profit attributable to shareholders was CNY 55,162,745.09, up 3.18% from CNY 53,460,961.13 year-on-year[5] - Basic earnings per share increased to CNY 0.1494, a rise of 2.68% from CNY 0.1455 in the same quarter last year[5] - The 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 total profit for Q1 2024 reached CNY 61,590,992.10, compared to CNY 58,891,975.73 in the same period last year, indicating an increase of about 4.6%[22] - The net profit attributable to the parent company 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] - The basic earnings per share for Q1 2024 was CNY 0.1494, compared to CNY 0.1455 in Q1 2023, showing an increase of about 2.7%[22] Cash Flow - The net cash flow from operating activities was negative CNY 252,584,106.03, a decline of 46.25% compared to negative CNY 172,711,416.27 in the previous year[5] - Cash inflow from operating activities for Q1 2024 was CNY 222,452,542.32, compared to CNY 189,410,217.03 in Q1 2023, marking an increase of approximately 17.4%[23] - The net cash flow from investing activities for Q1 2024 was CNY 3,096,091.83, compared to -CNY 3,346,800.20 in Q1 2023, indicating a positive shift[23] - The net cash flow from financing activities for Q1 2024 was -CNY 6,338,594.08, compared to -CNY 570,942.90 in Q1 2023, reflecting a larger outflow[24] - The cash and cash equivalents at the end of Q1 2024 stood at CNY 1,475,363,386.24, slightly up from CNY 1,461,243,381.15 at the end of Q1 2023[24] Assets and Liabilities - Total assets decreased by 9.31% to CNY 2,800,930,024.28 from CNY 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, representing a reduction of 23.6%[19] - The total equity attributable to shareholders increased to CNY 1,663,766,192.24 from CNY 1,599,580,094.03, an increase of 4.0%[19] - Cash and cash equivalents decreased to CNY 1,509,982,823.75 from CNY 1,760,007,887.62, a decline of 14.2%[18] - Accounts receivable increased by 58.51% to CNY 66,706,700.00, primarily due to an increase in receivables during the period[8] Research and Development - Research and development expenses rose by 68.33% to CNY 1,993,781.00, reflecting increased investment in R&D[9] - Research and development expenses rose significantly to CNY 19,899,564.40, compared to CNY 11,821,446.05 in the previous period, marking an increase of 68.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,434[11] - The company approved the repurchase and cancellation of 236,120 restricted stocks from 6 incentive recipients as per the 2019 stock incentive plan[13] - The company completed the third unlocking phase for 2,120,800 restricted stocks for 88 eligible incentive recipients on March 29, 2024[13] - The company has not disclosed any known relationships or concerted actions among its major shareholders[13] Product Development and Strategy - The "Ship Vision" series products have been confirmed as intangible assets and are now reported under "Intangible Assets - Data Resources" starting January 1, 2024[15] - The "Ship Vision" series includes 13 PC SaaS products and 42 mini-programs, utilizing global ship position data for analysis and prediction[14] - The company is focusing on data resource assetization in compliance with the Ministry of Finance's regulations effective January 1, 2024[14] - The company has established high-quality shipping big data sets as key production factors for its digital products[14] - The company has developed various intelligent scenario applications to enhance service delivery through SaaS and API[14] - The company reported a significant increase in user engagement and data utilization through its digital products[14] - The company is actively pursuing market expansion and technological innovation in its product offerings[14] Audit and Reporting - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[25]