中粮资本(002423) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached CNY 6,360,210,715.08, an increase of 12.74% compared to CNY 5,640,990,066.46 in Q1 2023[16] - Net profit attributable to shareholders was ¥628,183,916.48, reflecting a significant growth of 67.27% year-over-year[19] - Net profit excluding non-recurring gains and losses was ¥626,575,308.26, up 67.39% from the previous year[19] - The net profit for the current period reached CNY 1,139,271,627.79, compared to CNY 482,152,608.41 in the previous period, indicating a significant increase of approximately 136.3%[45] - The total comprehensive income for the current period was CNY 1,417,941,865.19, compared to CNY 692,317,948.71 in the previous period, marking an increase of approximately 104.5%[46] - Basic earnings per share increased to ¥0.2726, a rise of 67.24% compared to the same period last year[19] - The basic and diluted earnings per share both improved to CNY 0.2726 from CNY 0.1630, representing an increase of approximately 67.2%[46] Investment and Income - The company reported a net investment income of CNY 1,319,865,726.59, a significant recovery from a loss of CNY 201,254,887.31 in the same period last year[16] - The company reported investment income from financial instruments and equity investments of ¥1,319,865,726.59, attributed to normal business operations[20] - Fair value changes in financial instruments resulted in a gain of ¥629,055,499.22, also linked to regular business activities[20] Assets and Liabilities - Total assets increased to CNY 132,362,222,171.93, up from CNY 124,801,460,856.43, reflecting a growth of 6.25%[15] - The total liabilities rose to CNY 104,457,465,610.15, compared to CNY 98,314,646,159.84, marking an increase of 6.06%[15] - The company’s total equity remained stable at CNY 27,904,756,561.78, unchanged from the previous period[15] - Total assets at the end of the reporting period were ¥132,362,222,171.93, marking a 6.06% increase from the end of the previous year[19] - The total equity attributable to the parent company's owners increased to CNY 20,295,342,466.33 from CNY 19,442,245,851.89, representing a growth of approximately 4.4% year-over-year[30] - The total liabilities and equity amounted to CNY 132,362,222,171.93, compared to CNY 124,801,460,856.43 in the previous year, reflecting an increase of approximately 6.3%[30] Cash Flow - Net cash flow from operating activities surged by 260.71% to ¥3,334,270,631.89, primarily due to growth in the insurance business and reduced net outflow of margin deposits in futures trading[22] - The operating cash flow net amount was CNY 3,334,270,631.89, a substantial rise from CNY 924,370,791.45 in the same period last year, reflecting an increase of approximately 260.5%[41] - Cash received from operating activities totaled CNY 6,910,704,171.50, up from CNY 5,861,527,507.86, which is an increase of approximately 17.9%[41] Expenses - The cost of operations for Q1 2024 was CNY 7,091,166,643.96, up from CNY 5,687,124,807.95, indicating a rise of 24.69%[16] - Research and development expenses decreased to CNY 1,245,064.68 from CNY 3,613,997.92, a reduction of 65.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,280, with the largest shareholder, COFCO Group, holding 62.78%[10] Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[17]