XMPD(000905)2024-04-25 08:17Financial Performance - The company's operating revenue for Q1 2024 was ¥6,331,945,081.84, representing a 4.90% increase compared to ¥6,036,002,235.71 in the same period last year[3]. - Net profit attributable to shareholders was ¥77,374,446.09, a slight increase of 0.71% from ¥76,827,322.79 year-on-year[3]. - The net profit for Q1 2024 is CNY 91,944,612.44, a decrease from CNY 96,090,890.38 in Q1 2023, representing a decline of approximately 4.3%[16]. - The total comprehensive income for Q1 2024 is CNY 91,817,241.00, down from CNY 95,629,152.66 in Q1 2023, marking a decrease of approximately 4.0%[16]. - The operating profit for Q1 2024 is CNY 121,897,544.76, slightly up from CNY 120,579,847.07 in Q1 2023, indicating a marginal increase of 1.1%[16]. - The basic and diluted earnings per share for Q1 2024 are both CNY 0.1043, a slight increase from CNY 0.1036 in Q1 2023[17]. Cash Flow - The net cash flow from operating activities was negative at -¥739,966,044.97, a significant decrease of 476.68% compared to ¥196,446,298.80 in the previous year[3]. - The cash flow from operating activities shows a net outflow of CNY -739,966,044.97, compared to a net inflow of CNY 196,446,298.80 in the same period last year[17]. - The net cash flow from investing activities for Q1 2024 is CNY 11,228,078.97, a recovery from a net outflow of CNY -82,701,939.01 in the previous year[19]. - The net cash flow from financing activities for Q1 2024 is CNY 933,018,849.91, significantly higher than CNY 24,355,536.58 in Q1 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,590,984,963.99, marking a 17.44% increase from ¥12,424,393,802.59 at the end of the previous year[3]. - Current assets totaled CNY 7,539,202,425.83 as of March 31, 2024, compared to CNY 6,232,298,888.41 at the beginning of the year, indicating a growth of 20.9%[11]. - Total liabilities rose to CNY 8,203,919,951.39 from CNY 7,065,037,077.11, reflecting an increase of 16.1%[12]. - Non-current assets decreased slightly to CNY 7,051,782,538.16 from CNY 7,127,073,152.68, a decline of 1.1%[12]. - The company’s total assets reached CNY 14,590,984,963.99, up from CNY 13,359,372,041.09, representing a growth of 9.2%[12]. Costs and Expenses - Total operating costs for Q1 2024 were CNY 6,291,774,691.42, up from CNY 5,964,566,832.72 in the same period last year, reflecting a year-on-year increase of 5.5%[15]. - The company reported a financial expense of CNY 38,486,788.84, which is significantly higher than CNY 10,197,042.95 in the previous year, indicating increased borrowing costs[15]. - Research and development expenses increased to CNY 1,980,710.11 from CNY 723,813.73, showing a substantial rise of 174.5%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,974, with the largest shareholder, Xiamen International Port Development Co., Ltd., holding 52.16% of the shares[8]. - The company recognized non-recurring gains of ¥55,012,820.58, which included government subsidies and other income[4]. - The company does not have any other non-recurring gains and losses beyond those reported[4]. Inventory and Asset Quality - Inventory increased significantly to CNY 3,811,321,399.08 from CNY 2,887,942,742.22, marking a rise of 32.0%[11]. - The total assets impairment loss for Q1 2024 is CNY -19,811,892.33, compared to CNY -4,551,267.52 in the previous year, indicating a worsening in asset quality[16].