渤海租赁(000415) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥8,566,160,000, representing a year-on-year increase of 31.58% compared to ¥6,509,997,000 in the same period last year[6]. - Net profit attributable to shareholders was ¥388,706,000, up 58.21% from ¥245,687,000 in the previous year[7]. - The net profit after deducting non-recurring gains and losses increased by 215.29%, reaching ¥214,439,000 compared to ¥68,013,000 in the same period last year[6]. - Operating revenue increased by 2.056 billion RMB, a year-on-year growth of 31.58%, primarily due to increased aircraft sales and leasing income[31]. - Net profit for the current period was ¥640,232,000, representing a 71.8% increase compared to ¥373,167,000 in the previous period[47]. - The company reported an operating profit of ¥858,626,000, which is a 59.5% increase from ¥538,706,000 in the previous period[47]. - The total comprehensive income for the current period was ¥1,164,274,000, a recovery from a loss of ¥455,177,000 in the previous period[47]. Cash Flow and Assets - The net cash flow from operating activities was ¥5,624,421,000, a slight increase of 1.73% from ¥5,528,793,000 in the previous year[6]. - Cash and cash equivalents decreased to ¥3,533,373,000 from ¥4,077,528,000, reflecting a net decrease of ¥544,155,000[45]. - Operating cash inflow from sales was ¥6,061,660,000, compared to ¥6,026,779,000 in the previous period, showing a slight increase[45]. - The company reported a net cash outflow from investing activities of ¥4,062,379,000, significantly higher than the previous period's outflow of ¥186,901,000[45]. - Financing activities generated cash inflow of ¥11,860,100,000, up from ¥8,263,790,000 in the prior period[45]. - The company's total assets as of the end of the reporting period were ¥261,569,407,000, showing a marginal increase of 0.01% from ¥261,544,860,000 at the end of the previous year[6]. - The total liabilities decreased to ¥215,020,904,000 from ¥215,931,990,000, indicating a reduction in overall debt[43]. - The company's equity attributable to shareholders increased to ¥30,374,971,000 from ¥29,602,168,000, reflecting a growth of approximately 2.6%[43]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 81,549[26]. - The largest shareholder, HNA Capital Group Co., Ltd., holds 28.02% of shares, totaling 1,732,654,212 shares[26]. - The second-largest shareholder, the company itself, holds 5.01% of shares, totaling 309,570,914 shares[26]. - The third-largest shareholder, Guangzhou Urban Investment Group Co., Ltd., holds 4.26% of shares, totaling 263,591,433 shares[26]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[29]. - There are no significant changes in the number of preferred shareholders or their holdings[29]. Operational Costs and Expenses - The company's operating costs increased by 52.27% year-on-year, amounting to ¥16,993,000,000, mainly due to higher aircraft sales costs[20]. - Total operating costs increased to ¥7,659,764,000, up 31.7% from ¥5,809,895,000 in the previous period[47]. - Financial expenses rose to ¥2,243,702,000, compared to ¥2,122,833,000 in the previous period, with interest expenses increasing to ¥2,387,986,000[47]. Investment and Other Income - Investment income decreased by 129.85% year-on-year, totaling a loss of ¥1,220,000,000, primarily due to a decline in debt restructuring income[21]. - Investment income showed a loss of ¥28,000,000, a decline from a gain of ¥93,795,000 in the previous period[47]. - The company experienced a fair value change gain of ¥178,219,000, contrasting with a loss of ¥57,649,000 in the previous period[47]. - Other comprehensive income after tax totaled ¥524,042,000, a significant recovery from a loss of ¥828,344,000 in the previous period[47]. Miscellaneous - The first quarter report for 2024 has not been audited[38]. - The company has not made any adjustments or restatements to previous years' accounting data[33]. - The report indicates no non-recurring gains or losses classified as regular income[31]. - The company's inventory decreased to ¥145,199,000 from ¥170,947,000, a reduction of approximately 15%[41]. - The company's long-term borrowings remained stable at ¥61,905,789,000, slightly up from ¥61,014,851,000[43].