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中聯重科：二零二四年第一季度報告

ZOOMLION: FIRST QUARTERLY REPORT OF 2024

Hong Kong Stock Exchange ·  Apr 29 04:56
Summary by Moomoo AI
中聯重科股份有限公司公布了2024年第一季度報告，顯示公司營業收入達到11,773,145,944.65元人民幣，同比增長12.93%；歸屬於上市公司股東的淨利潤為915,819,266.53元人民幣，同比增長13.06%。扣除非經常性損益後的淨利潤達到777,492,556.78元人民幣，增長19.45%。經營活動產生的現金流量淨額為307,030,468.77元人民幣，同比增長7.36%。基本每股收益和稀釋每股收益均為0.11元，分別增長10.00%。公司資產總額達到132,991,760,629.60元人民幣，同比增長1.63%。報告期內，境內收入下降9.32%，而境外收入則大幅增長52...展開全部
中聯重科股份有限公司公布了2024年第一季度報告，顯示公司營業收入達到11,773,145,944.65元人民幣，同比增長12.93%；歸屬於上市公司股東的淨利潤為915,819,266.53元人民幣，同比增長13.06%。扣除非經常性損益後的淨利潤達到777,492,556.78元人民幣，增長19.45%。經營活動產生的現金流量淨額為307,030,468.77元人民幣，同比增長7.36%。基本每股收益和稀釋每股收益均為0.11元，分別增長10.00%。公司資產總額達到132,991,760,629.60元人民幣，同比增長1.63%。報告期內，境內收入下降9.32%，而境外收入則大幅增長52.85%，其中出口收入增長60.95%。本季度財務報告未經審計。董事會對報告內容的真實性、準確性和完整性負責。報告指出，公司管理費用增加40.51%，主要由於股份支付費用增加所致。此外，財務費用下降56.60%，主要受匯兌損益影響。投資收益下降145.71%，主要是因為以攤餘成本計量的金融資產終止確認收益減少。公允價值變動收益下降549.44%，主要是由於股票等金融資產公允價值變動減少。籌資活動產生的現金流量淨額大幅下降，主要是因為償還債務增加和借款減少。
Zhonglian Heavy Industries Co., Ltd. released its first quarter report for 2024, showing that the company's operating income reached RMB11,773,145,944.65, an increase of 12.93% year-on-year; net profit attributable to shareholders of listed companies was RMB915,819,266.53, an increase of 13.06% year-on-year. Net profit after non-recurring loss reached RMB777,492,556.78, an increase of 19.45%. Net cash flow generated by operating activities was RMB307,030,468.77, an increase of 7.36% year-on-year. Basic earnings per share and diluted earnings per share were $0.11, up 10.00%, respectively. The total assets of the company reached RMB132,991,760,629.60, an increase of 1.63% year-on-year. During the reporting period, domestic revenue decreased by 9.32%, while overseas revenue grew by 52.85%, while export revenue grew by 60.95%. The financial statements for the quarter are unaudited. The Board of Directors is...Show More
Zhonglian Heavy Industries Co., Ltd. released its first quarter report for 2024, showing that the company's operating income reached RMB11,773,145,944.65, an increase of 12.93% year-on-year; net profit attributable to shareholders of listed companies was RMB915,819,266.53, an increase of 13.06% year-on-year. Net profit after non-recurring loss reached RMB777,492,556.78, an increase of 19.45%. Net cash flow generated by operating activities was RMB307,030,468.77, an increase of 7.36% year-on-year. Basic earnings per share and diluted earnings per share were $0.11, up 10.00%, respectively. The total assets of the company reached RMB132,991,760,629.60, an increase of 1.63% year-on-year. During the reporting period, domestic revenue decreased by 9.32%, while overseas revenue grew by 52.85%, while export revenue grew by 60.95%. The financial statements for the quarter are unaudited. The Board of Directors is responsible for the veracity, accuracy and completeness of the content of the report. The report noted that corporate management fees increased by 40.51%, mainly due to an increase in share payment fees. In addition, financial expenses decreased 56.60%, mainly affected by foreign exchange gains. Return on investment decreased by 145.71%, mainly due to the termination of financial assets measured at amortization cost confirming a decrease in income. The yield on fair value changes decreased by 549.44%, mainly due to a decrease in the fair value of financial assets such as stocks. The net cash flow generated by fundraising activities decreased significantly, mainly due to increased debt repayment and decreased borrowing.

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