顺丰控股(002352) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 reached CNY 65.34 billion, a year-on-year increase of 7.03% compared to CNY 61.05 billion in the same period last year[4] - Net profit attributable to shareholders was CNY 1.91 billion, reflecting an 11.14% increase from CNY 1.72 billion year-on-year[4] - Gross profit for Q1 2024 amounted to CNY 8.60 billion, a 1.69% increase year-on-year[7] - Operating profit for the quarter was CNY 2,651,002, up from CNY 2,362,284, reflecting a growth of 12.2% year-over-year[21] - Basic earnings per share for the quarter were CNY 0.39, up from CNY 0.35, reflecting an increase of 11.4%[21] - The net profit margin for Q1 2024 was 2.93%, an improvement of 0.11 percentage points year-on-year[8] Cash Flow - Cash flow from operating activities was CNY 4.73 billion, an increase of 9.97% compared to CNY 4.31 billion in the same period last year[9] - The cash inflow from operating activities was CNY 94,567,798, an increase of 6.5% compared to CNY 89,205,533 in the previous period[22] - The net cash flow from operating activities was CNY 4,734,437, up from CNY 4,305,202, reflecting a growth of 9.9%[22] - The cash inflow from financing activities was CNY 14,698,711, an increase of 31.9% compared to CNY 11,225,518 in the previous period[22] - The net cash flow from financing activities was CNY 3,641,197, significantly up from CNY 839,993 in the previous period[22] - The cash outflow from investment activities totaled CNY 15,771,061, a decrease of 57.8% from CNY 37,441,625 in the previous period[22] - The net cash flow from investment activities was -CNY 8,130,095, an improvement from -CNY 14,161,366 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 208,521[10] - Shenzhen Mingde Holdings Co., Ltd. held 47.38% of the shares, totaling 2,319,497,139 shares[10] - The top ten shareholders collectively held 54.38% of the total share capital[11] - The company had no preferred shareholders at the end of the reporting period[14] - The largest shareholder, Shenzhen Mingde Holdings, had 783,600,000 shares pledged[10] - The second-largest shareholder, Huatai Securities, held 242,430,000 shares, all of which were pledged[10] - The company did not report any changes in the top ten shareholders due to securities lending or repayment[14] Asset and Liability Management - The company’s total assets increased by 1.56% to CNY 224.94 billion compared to CNY 221.49 billion at the end of the previous year[4] - Total liabilities increased to CNY 122,915,082, up from CNY 118,206,995, indicating a rise of 6.0%[19] - The company’s total current assets reached RMB 95,228,727,000, up from RMB 90,990,680,000 at the beginning of the period[18] - The company’s cash and cash equivalents were RMB 41,823,061,000 as of March 31, 2024, slightly down from RMB 41,974,505,000 at the beginning of the period[18] - The company’s short-term borrowings increased to RMB 24,603,388,000 from RMB 18,221,977,000 at the beginning of the period[18] Investment and Research - Investment income surged by 83.01% to CNY 200.70 million, primarily due to increased gains from the disposal of subsidiaries[9] - Research and development expenses for the quarter were CNY 633,224, an increase of 6.1% from CNY 596,600 in the previous year[20] Share Repurchase Activities - The company launched a share repurchase plan in January 2024, with a total amount between RMB 500 million and RMB 1 billion, at a maximum price of RMB 55 per share[15] - As of April 26, 2024, the company repurchased 28,240,207 shares for a total amount of RMB 999.92 million, averaging RMB 35.41 per share, representing 0.58% of the total share capital[15] - The company approved a change in the purpose of previously repurchased shares to be canceled, reducing registered capital by RMB 79,291,153[15] - A second share repurchase plan was approved on April 29, 2024, with a total amount between RMB 500 million and RMB 1 billion, at a maximum price of RMB 53 per share, with a 12-month duration[15] Other Financial Metrics - The company reported a decrease in other income to CNY 286,038 from CNY 397,315, a decline of 28.0%[21] - The total cost of operations was CNY 63,130,086, which is a 6.4% increase from CNY 59,265,630 year-over-year[20] - The total equity attributable to shareholders of the parent company decreased to CNY 91,262,889 from CNY 92,790,344, a decline of 1.6%[19]