秦港股份(601326) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥433,950,677.22, reflecting a year-on-year increase of 3.84%[14] - The company reported a net profit of 0 RMB for the first quarter of 2024.[28] - The net profit for Q1 2024 is CNY 444,319,257.60, an increase from CNY 434,600,442.67 in Q1 2023, representing a growth of approximately 1.65%[59] - The total comprehensive income for Q1 2024 is CNY 456,140,809.95, compared to CNY 483,752,603.42 in Q1 2023, indicating a decrease of about 5.7%[65] Revenue and Income - Operating income for the first quarter was ¥1,713,687,914.24, showing a slight decrease of 0.71% compared to the same period last year[14] - Total operating revenue for Q1 2024 was ¥1,713,687,914.24, a slight decrease of 0.02% compared to ¥1,726,009,525.03 in Q1 2023[44] - The total revenue for Q1 2024 is CNY 531,356,299.93, compared to CNY 526,846,133.58 in Q1 2023, indicating a slight increase of about 0.96%[59] Cash Flow - The net cash flow from operating activities was ¥725,460,808.36, which is an increase of 0.59% year-on-year[14] - The net cash flow from operating activities was 725,460,808.36 RMB, compared to 721,183,779.07 RMB in the previous period.[29] - Cash inflow from investment activities totaled 685,893,209.00 RMB, an increase from 606,167,772.00 RMB in the previous period.[29] - The net cash flow from investing activities was approximately $641.64 million, compared to $533.40 million in the previous year, reflecting an increase of about 20.27%[37] - The net cash flow from financing activities increased by 71.50%, mainly due to the repayment of loans by subsidiaries[7] - The net cash flow from financing activities was -54,223,797.14 RMB, compared to -190,287,456.85 RMB in the previous period.[30] - The net cash flow from operating activities in Q1 2024 was ¥1,748,656,086.69, compared to ¥1,749,005,583.28 in Q1 2023, indicating a marginal decrease[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥28,424,068,177.33, an increase of 1.42% compared to the previous year[4] - The company's total assets increased to ¥28,424,068,177.33 in Q1 2024 from ¥28,026,106,959.77 in Q1 2023, reflecting a growth of 1.42%[42] - The total liabilities increased to approximately $1.95 billion, up from $1.87 billion, marking an increase of about 4.83%[33] - Total liabilities decreased to ¥3,046,848,641.01 in Q1 2024 from ¥3,160,693,624.71 in Q1 2023, a reduction of 3.59%[42] Equity and Shareholder Information - The equity attributable to shareholders of the listed company increased to ¥18,880,826,723.30, up 2.48% from the previous year[4] - The company's total equity reached approximately $18.19 billion, up from $17.87 billion, showing an increase of about 1.79%[33] - The basic earnings per share for the quarter was ¥0.08, representing a year-on-year increase of 14.29%[14] - Earnings per share for Q1 2024 is CNY 0.08, compared to CNY 0.07 in Q1 2023, representing a growth of about 14.3%[65] Research and Development - Research and development expenses rose by 77.31% as the company increased its investment in R&D.[17] - Research and development expenses rose to ¥17,397,172.99 in Q1 2024, up 74.1% from ¥9,987,403.32 in Q1 2023[54] - Research and development expenses rose significantly to CNY 21,117,963.35 in Q1 2024, up from CNY 11,909,977.27 in Q1 2023, marking an increase of approximately 77.5%[59] Financial Expenses - Financial expenses decreased by 57.24% due to reduced borrowing scale and increased interest income from the parent company.[17] - The company's financial expenses decreased significantly to CNY 20,070,212.98 in Q1 2024 from CNY 46,938,106.35 in Q1 2023, a decrease of about 57.3%[59] Other Income and Expenses - The company reported a decrease in other income by 78.01%, primarily due to the expiration of VAT rebate policies[7] - The tax expenses decreased to CNY 87,037,042.33 in Q1 2024 from CNY 92,245,690.91 in Q1 2023, a reduction of approximately 5.7%[59]