连云港(601008) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 531,490,199.89, a decrease of 2.82% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company reached CNY 33,475,924.79, an increase of 14.85% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,808,654.50, reflecting a 24.96% increase compared to the previous year[5] - Basic and diluted earnings per share were both CNY 0.03, representing a 50.00% increase compared to the same period last year[6] - Net profit for Q1 2023 reached CNY 53,816,423.08, an increase of 11.7% from CNY 48,429,247.19 in Q1 2022[22] - Profit attributable to shareholders of the parent company was CNY 33,475,924.79, up 14.5% from CNY 29,148,152.71 in Q1 2022[22] - Total comprehensive income for Q1 2023 was CNY 53,692,872.15, compared to CNY 48,241,364.47 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 12,131,477.90, showing a significant decrease of 97.56% year-on-year[5] - Cash flow from operating activities in Q1 2023 was CNY 12,131,477.90, a significant decrease from CNY 497,694,945.10 in Q1 2022[25] - Cash received from sales of goods and services was CNY 381,771,700.71, down from CNY 437,529,295.06 in Q1 2022[25] - The company's cash and cash equivalents increased by ¥50,961,390.70, reaching a total of ¥1,275,247,811.80 by the end of Q1 2023[26] - The company reported a total cash and cash equivalents balance of ¥154,249,039.03 at the end of Q1 2023, down from ¥191,802,662.15 at the end of Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,009,569,313.50, a decrease of 2.11% from the end of the previous year[6] - The company's current assets totaled RMB 3,056,259,509.88, down from RMB 3,129,308,997.89, indicating a decrease of about 2.3%[16] - The company's total liabilities decreased to RMB 3,525,270,083.29 from RMB 3,774,512,688.17, a reduction of about 6.6%[18] - The company's total liabilities increased to ¥1,801,789,996.99 from ¥1,681,211,941.40, representing a growth of approximately 7.15%[29] - The total non-current assets amounted to RMB 5,953,309,803.62, down from RMB 6,074,568,926.35, indicating a decrease of approximately 2.0%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,622[12] - The largest shareholder, Lianyungang Port Group Co., Ltd., held 58.76% of the shares, with 729,000,735 shares frozen[13] Operational Metrics - Total operating costs for Q1 2023 were CNY 474,243,539.48, down 2.2% from CNY 484,803,301.95 in Q1 2022[21] - The company's inventory increased to RMB 13,324,728.37 from RMB 12,581,402.60, reflecting a growth of about 5.9%[16] - The company's short-term borrowings rose to RMB 1,141,357,049.66 from RMB 1,042,640,910.46, an increase of about 9.5%[17] - The company's management expenses decreased to ¥31,978,454.65 in Q1 2023 from ¥33,954,133.80 in Q1 2022, indicating a reduction of approximately 5.8%[32] Investment and Financing Activities - The net cash flow from financing activities was ¥80,462,734.94, a significant improvement compared to a negative cash flow of ¥16,934,465.38 in the previous period[26] - The company raised ¥347,100,000.00 through financing activities in Q1 2023, an increase from ¥235,000,000.00 in Q1 2022[34] - The company reported a decrease in sales revenue from goods and services to ¥254,414,943.95 in Q1 2023, down from ¥390,512,573.96 in Q1 2022, representing a decline of about 34.7%[34]