锦江航运(601083) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,250,307,807.12, representing a decrease of 9.27% compared to the same period last year[3] - The net profit attributable to shareholders for Q1 2024 was ¥124,262,023.59, down 57.27% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥108,932,547.14, a decline of 59.58% compared to the previous year[3] - Basic and diluted earnings per share for Q1 2024 were both ¥0.10, down 61.54% from the same period last year[3] - The net profit attributable to shareholders decreased by 57.27% due to changes in the international container shipping market supply and demand[34] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 59.58%, impacting the container transportation prices in major shipping routes for Q1 2024 compared to last year[34] - Basic earnings per share dropped by 61.54%, indicating a significant decline in the company's operational performance year-on-year[34] - The company reported a net profit of approximately ¥128.47 million for Q1 2024, down from ¥292.97 million in the same period last year[43] Cash Flow and Assets - The net cash flow from operating activities was ¥280,199,595.74, reflecting a decrease of 49.66% year-over-year[3] - Cash received from sales of goods and services was CNY 1,032,549,270.78, a decline from CNY 1,425,463,098.20 in Q1 2023[29] - Cash flow from investment activities was CNY 19,907,722.22, significantly higher than CNY 3,638.15 in Q1 2023[29] - Total assets at the end of Q1 2024 were ¥9,911,649,891.08, a slight increase of 0.04% from the end of the previous year[4] - Cash and cash equivalents at the end of Q1 2024 were approximately ¥5.76 billion, down from ¥5.78 billion at the end of 2023[38] - The total liabilities decreased to approximately ¥1.64 billion from ¥1.77 billion at the end of December 2023[41] - Total non-current assets decreased to CNY 3,364,537,743.37 from CNY 3,509,042,336.76 year-over-year[21] Shareholder Equity - Shareholders' equity attributable to shareholders at the end of Q1 2024 was ¥8,234,075,816.55, up 1.58% from the end of the previous year[4] - Total equity attributable to shareholders increased to $8,234,075,816.55 from $8,106,229,735.69, reflecting a growth of approximately 1.58%[53] - Unallocated profits rose to $3,186,393,752.84, up from $3,062,131,729.25, indicating an increase of about 4.06%[53] - Total equity increased by approximately 1.61% compared to the previous period[53] Operating Costs - Total operating costs increased to CNY 1,116,965,157.10 in Q1 2024, up 7.1% from CNY 1,043,231,247.73 in Q1 2023[25] - The financial expenses increased significantly to approximately ¥61.23 million from ¥3.98 million year-on-year[43] Other Financial Metrics - The weighted average return on equity was 1.52%, a decrease of 3.20 percentage points compared to the previous year[3] - The company reported non-recurring gains of ¥15,329,476.45 for the period, which includes various non-operating income and expenses[14] - The total number of common shareholders at the end of the reporting period was 74,061[7] - Inventory decreased to CNY 56,646,431.99 from CNY 58,859,863.91 in the previous year[21] - The company’s long-term equity investments slightly increased to CNY 491,190,075.96 from CNY 490,600,897.85[21] - The company experienced a foreign exchange loss of approximately ¥59.12 million, compared to a loss of ¥30.56 million in the previous period[38] - Other comprehensive income decreased to $111,091,282.96 from $112,135,525.01, a decline of about 0.93%[53] - Minority interests increased to $36,580,484.50 from $33,609,001.28, reflecting a growth of approximately 8.76%[53] - Special reserves rose to $44,917,904.03 from $40,963,272.94, indicating an increase of about 9.66%[53] - The company reported a stable financial position with total assets and liabilities showing minimal fluctuation[53] - The company continues to focus on enhancing shareholder value through strategic financial management and growth initiatives[53]