中谷物流(603565) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was approximately ¥2.79 billion, a decrease of 8.24% compared to ¥3.04 billion in Q1 2023[10] - Net profit attributable to shareholders for Q1 2024 was approximately ¥388.59 million, down 36.34% from ¥611.82 million in Q1 2023[15] - Basic earnings per share for Q1 2024 was ¥0.19, reflecting a decrease of 36.34% compared to the same period last year[15] - The total comprehensive income for Q1 2024 was RMB 390,029,570.30, compared to RMB 603,746,800.27 in Q1 2023[56] - The diluted earnings per share for Q1 2024 was RMB 0.19, down from RMB 0.29 in Q1 2023[56] - Net profit attributable to shareholders decreased by 36.34% due to a year-on-year decline in domestic freight rates, leading to a reduction in operating profit[35] - Basic and diluted earnings per share both fell by 36.34%, reflecting the same reasons as the net profit decline[35] Cash Flow - The net cash flow from operating activities for Q1 2024 was approximately ¥286.09 million, a decline of 42.29% year-on-year[15] - Cash flow from operating activities decreased by 42.29%, primarily due to a reduction in other income received compared to the previous year[35] - The company's cash flow from operating activities in Q1 2024 was RMB 2,518,557,340.34, down from RMB 2,719,903,552.74 in Q1 2023[56] Costs and Expenses - Total costs for Q1 2024 were approximately ¥2.41 billion, down from ¥2.58 billion in Q1 2023[10] - The company reported a significant increase in financial expenses, totaling approximately ¥19.32 million in Q1 2024 compared to ¥94.27 million in Q1 2023[10] - Research and development expenses for Q1 2024 were approximately ¥4.91 million, slightly up from ¥4.78 million in Q1 2023[10] - Financial expenses dropped by 79.51%, mainly due to increased foreign exchange gains and interest income from time deposits[35] - Other income decreased by 96.42% due to timing differences in received fiscal support compared to the previous year[35] Assets and Liabilities - The company’s cash and cash equivalents at the end of Q1 2024 amounted to approximately ¥5.74 billion, a decrease from ¥5.89 billion at the end of Q1 2023[12] - The company’s total assets at the end of Q1 2024 were not explicitly stated but are implied to be stable given the cash flow and revenue figures[10] - Total assets reached $24,135,956,388.74, reflecting a 3.15% increase from $23,399,174,445.35[28] - The company's total assets as of March 31, 2024, amounted to RMB 12,542,324,300.20, an increase from RMB 12,272,242,778.68 at the end of 2023[53] - Total liabilities increased to $12,992,957,131.56, up from $12,646,204,758.47, representing a growth of 2.74%[19] - Total equity attributable to shareholders rose to $11,108,547,195.22, compared to $10,718,878,887.18, marking an increase of 3.64%[28] - The total equity increased by $390,668,307.04, reflecting a positive trend in shareholder equity[19] Investment Activities - Cash inflow from investment activities was $5,264,050,940.92, down from $8,474,358,498.37, indicating a decline of 37.5%[24] - Cash outflow from investment activities totaled $5,645,301,941.72, compared to $8,590,900,551.67, showing a decrease of 34.5%[24] - The net cash flow from investment activities was -$381,251,000.80, worsening from -$116,542,053.30 in the previous period[24] - Long-term equity investments increased by 36.01% due to new external investments during the reporting period[35] - Cash flow from investing activities saw a significant decline of 227.14%, attributed to cash outflows from ship disposals and external investments[35] Operational Metrics - The average shipping capacity for domestic container transport was 2.1533 million tons, representing a year-on-year increase of 2.39%[51] - The domestic transport volume reached 3.223 million TEU, reflecting a year-on-year growth of 7.45%[51]