中远海特(600428) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q1 2024 was CNY 306,993,413.85, a decrease of 6.77% compared to the previous period[11]. - The diluted earnings per share for Q1 2024 was CNY 0.158, down 12.54% from CNY 0.181 in the previous year[11]. - Net profit for Q1 2024 was ¥342,421,253.51, a decrease of 12.5% from ¥391,079,073.86 in Q1 2023[58]. - Earnings per share for Q1 2024 was ¥0.158, down from ¥0.181 in Q1 2023[58]. Revenue and Costs - The total revenue for Q1 2024 reached CNY 3,430,372,592.47, marking a 14.52% increase from CNY 2,972,585,565.06 in the same period last year[44]. - Total operating revenue for Q1 2024 reached ¥3,430,372,592.47, an increase of 14.5% compared to ¥2,995,308,699.13 in Q1 2023[57]. - Total operating costs for Q1 2024 were ¥3,082,000,408.00, up 16.2% from ¥2,651,886,395.30 in Q1 2023[57]. Cash Flow - The operating cash flow for Q1 2024 was CNY 666,102,663.92, representing an increase of 25.84% year-on-year[11]. - The net cash flow from operating activities for Q1 2024 was CNY 666,102,663.92, up 25.9% from CNY 529,342,411.27 in Q1 2023[63]. - In Q1 2024, the company reported cash inflows from operating activities totaling CNY 3,005,637,315.39, an increase of 7.6% compared to CNY 2,792,329,192.36 in Q1 2023[63]. - The company reported a net cash inflow from investment activities of ¥59,749,439.19 in Q1 2024, a significant recovery from a net outflow of ¥182,841,796.24 in Q1 2023[60]. - The company reported a significant increase in construction in progress by 54.09% due to increased expenditures on unfinished projects[48]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 28,037,837,382.24, reflecting a 1.49% increase from CNY 27,565,700,881.43 at the end of the previous year[11]. - Total assets amounted to approximately 28.04 billion, an increase from 27.63 billion at the end of the previous year[54]. - The total liabilities increased to approximately 5.63 billion from 5.17 billion year-over-year[54]. - The total liabilities as of March 31, 2024, were ¥16,067,077,847.89, slightly up from ¥16,006,521,382.44 at the end of 2023[55]. Equity - The total equity attributable to shareholders at the end of Q1 2024 was CNY 11,886,585,500.34, an increase of 3.02% from CNY 11,538,850,671.48 at the end of the previous year[11]. - The total equity attributable to shareholders increased to ¥11,886,585,500.34 as of March 31, 2024, from ¥11,538,164,141.25 at the end of 2023, marking a growth of 3.0%[55]. Other Financial Metrics - The return on equity (ROE) for Q1 2024 was 2.90%, a decrease of 0.68 percentage points compared to the previous year[11]. - Accounts receivable increased by 38.69% due to a rise in freight income from completed voyages compared to the same period last year[48]. - Contract assets rose by 64.07% as a result of increased freight income from ongoing voyages at the end of the reporting period[48]. - Short-term borrowings decreased by 63.25% primarily due to the repayment of due short-term loans during the reporting period[48]. - Other income surged by 453.19% due to the recognition of deferred income compared to the previous year[48]. - Operating expenses increased significantly by 18,796.16% mainly due to increased donation expenses during the reporting period[48]. - Cash and cash equivalents decreased to approximately 1.34 billion from 1.50 billion year-over-year[53]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥1,287,913,202.56, compared to ¥776,758,005.40 at the end of Q1 2023[60]. - Cash outflows for employee compensation in Q1 2024 were CNY 410,554,562.29, a decrease of 25.1% compared to CNY 548,077,204.52 in Q1 2023[63]. - The company recorded cash inflows from the disposal of fixed assets and other long-term assets amounting to CNY 99,003,377.20 in Q1 2024[63]. Non-Recurring Gains - Non-recurring gains included a profit from the disposal of non-current assets amounting to CNY 43,542,424.93, primarily from ship disposal gains[46]. - The company received government subsidies amounting to CNY 1,298,795.81, which are closely related to its normal business operations[46]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 100,978[48]. Accounting Standards - The company did not apply new accounting standards or interpretations starting in 2024[65].