海峡股份(002320) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,389,194,246.17, representing a 17.04% increase compared to CNY 1,186,975,755.12 in Q1 2023[7] - Net profit attributable to shareholders was CNY 170,314,946.54, an increase of 8.05% from CNY 157,621,051.22 year-on-year[34] - The net profit for the current period is CNY 457,026,452.54, an increase of 9.5% compared to CNY 417,333,014.78 in the previous period[48] - The total profit for the current period is CNY 583,128,375.75, up from CNY 527,438,223.72, reflecting a growth of 10.6%[48] - The company's gross profit margin was impacted by a 21.08% increase in operating costs, which rose to CNY 669,585,317.38 from CNY 553,017,226.12[39] - The company's basic earnings per share increased by 8.06% to CNY 0.0764, up from CNY 0.0707 in the previous year[34] Cash Flow and Liquidity - Cash and cash equivalents increased by 15.54% to CNY 1,902,647,627.72 as of March 31, 2024, up from CNY 1,646,730,200.18 at the end of 2023[7] - Cash flow from operating activities for the current period is CNY 534,233,784.49, a decrease of 6.9% from CNY 573,746,432.52 in the previous period[50] - Cash inflow from sales of goods and services is CNY 1,291,812,892.82, an increase of 16.8% compared to CNY 1,105,799,144.05 in the previous period[50] - Cash outflow for purchasing goods and services is CNY 304,523,380.08, up from CNY 225,493,107.09, representing an increase of 35%[50] - The ending cash and cash equivalents balance is CNY 1,898,526,711.03, slightly up from CNY 1,883,041,016.50 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,091,373,089.18, a 4.20% increase from CNY 7,765,531,856.50 at the end of the previous year[34] - The company’s total liabilities amounted to CNY 1,507,381,332.38, showing a slight increase from CNY 1,505,022,437.94[34] - The total equity attributable to the parent company increased to RMB 4,458,178,142.19 from RMB 4,281,369,982.77, indicating a growth of approximately 4.1%[47] - The company’s total liabilities and equity increased to RMB 8,091,373,089.18 from RMB 7,765,531,856.50, reflecting a growth of about 4.2%[47] Investments and Other Income - The company's long-term equity investments rose by 30.08% to CNY 8,754,594.57, attributed to increased profits from associated enterprises[7] - Investment income surged by 506.64% to CNY 2,024,528.59, compared to CNY 333,728.09 in the same period last year[39] - The company received government subsidies amounting to CNY 1,397,665.09, related to the new comprehensive passenger transport hub and roll-on/roll-off vessels[5] - Other non-operating income and expenses totaled CNY 235,596.04 during the reporting period[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,736, with the largest shareholder, Hainan Port and Shipping Holdings Co., Ltd., holding 58.53%[20] Operational Metrics - The number of vehicles transported by the company reached 1.6429 million, representing a year-on-year growth of 9.3%[42] - The passenger transport volume increased to 5.7881 million, showing a year-on-year growth of 12.1%[42] Taxation - The company’s tax payable increased by 80.88% to CNY 157,396,382.82, reflecting higher operational income during the reporting period[7] - The company reported a significant increase of 266.74% in taxes and surcharges, amounting to CNY 7,491,163.98, compared to CNY 2,042,652.94 in the previous year[39] Financing Activities - The company reported a net cash outflow from financing activities of CNY -165,678,636.85, a 71.34% increase compared to CNY -96,695,077.30 in the previous period, mainly due to dividend payments to minority shareholders[19] - The net cash flow from financing activities is -CNY 165,678,636.85, compared to -CNY 96,695,077.30 in the previous period, showing an increase in cash outflow[53] Construction and Development - The company’s construction in progress increased significantly by 1207.66% to CNY 4,838,334.92, primarily due to the shore power transformation project[7] Audit Status - The company has not undergone an audit for the first quarter report[51]