CMPort(SZ:001872)2024-04-29 12:14Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,866,684,797.87, representing a 4.69% increase compared to CNY 3,693,584,257.97 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was CNY 1,036,713,969.25, a 21.96% increase from CNY 850,039,606.18 year-on-year[3] - Operating profit for Q1 2024 was CNY 2,429,401,635.85, up from CNY 2,095,316,198.71 in Q1 2023, reflecting a growth of 15.94%[19] - The company reported a total comprehensive income of CNY 1,794,782,011.71 for Q1 2024, compared to CNY 1,766,016,660.05 in the previous year, showing a slight increase of 1.63%[20] - The company's total equity rose to CNY 127,203,489,100.72, up from CNY 125,569,934,428.81, indicating an increase of 1.30%[18] Cash Flow - The net cash flow from operating activities increased by 103.66% to CNY 1,423,655,572.28, compared to CNY 699,050,929.84 in Q1 2023[3] - The total cash inflow from operating activities for Q1 2024 was CNY 4,045,338,443.87, an increase of 18.4% compared to CNY 3,415,891,579.72 in Q1 2023[21] - Cash inflow from investment activities totaled CNY 5,505,000,184.77, compared to CNY 5,065,620,607.53 in Q1 2023, marking an increase of 8.7%[22] - The net cash flow from investment activities was CNY 489,324,129.90, a significant recovery from a negative cash flow of CNY -1,387,220,779.94 in Q1 2023[22] - The net cash flow from financing activities was CNY -1,961,180,661.99, worsening from CNY -597,833,245.15 in Q1 2023[22] Assets and Liabilities - The total assets as of March 31, 2024, were CNY 198,638,385,104.09, a slight increase of 0.04% from CNY 198,557,296,667.26 at the end of the previous year[4] - The total liabilities decreased to CNY 71,434,896,003.37 from CNY 72,987,362,238.45, a reduction of 2.13%[18] - Long-term equity investments rose to CNY 97.46 billion from CNY 96.67 billion, marking an increase of about 0.82%[17] - The company's cash and cash equivalents decreased to CNY 16.03 billion from CNY 16.08 billion, reflecting a decline of approximately 0.33%[16] - The total current assets amounted to CNY 23.51 billion, slightly up from CNY 23.48 billion, reflecting a growth of about 0.13%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,273, with 19,418 A-share and 10,855 B-share holders[8] - The number of shareholders holding more than 5% of shares remained stable, with no significant changes reported in the top 10 shareholders[12] Other Financial Metrics - The basic earnings per share for Q1 2024 was CNY 0.41, up 20.59% from CNY 0.34 in the same period last year[3] - Research and development expenses decreased to CNY 38,342,010.57 from CNY 69,022,878.81, a decline of 44.66%[19] - The company's total operating costs decreased to CNY 3,245,856,053.42 from CNY 3,256,430,499.35, a reduction of 0.33%[19] - The company did not undergo an audit for the Q1 2024 report[23]