日照港(600017) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 24.54% to CNY 129,988,087.72 year-on-year[5] - Operating revenue for the first quarter was CNY 1,150,947,924.21, down 13.41% from the same period last year[11] - The company reported a basic earnings per share of CNY 0.042, down 25.00% from the previous year[5] - Net profit for Q1 2015 was CNY 151,439,251.60, a decline of 28.7% from CNY 212,329,975.47 in Q1 2014[31] - The net profit attributable to shareholders of the parent company was CNY 129,988,087.72, down 24.3% from CNY 172,251,968.63 in the previous year[31] - Operating profit for Q1 2015 was CNY 124,584,625.24, down from CNY 166,445,965.33 in Q1 2014, reflecting a decline of 25.2%[34] - The company reported an investment loss of CNY 1,116,776.51 in Q1 2015, compared to a gain of CNY 281,043.09 in the same period last year[30] Assets and Liabilities - Total assets increased by 3.02% to CNY 18,093,969,356.65 compared to the end of the previous year[5] - Total assets rose from CNY 17.56 billion to CNY 18.09 billion, an increase of 3.0%[24] - Total liabilities increased from CNY 6.57 billion to CNY 6.95 billion, a rise of 5.8%[24] - Total liabilities increased to CNY 5,742,332,815.04 from CNY 5,354,161,378.38 year-on-year[28] - Non-current liabilities totaled CNY 3,725,512,449.40, up from CNY 3,496,763,036.91 in the previous year[28] - Owner's equity as of the end of Q1 2015 was CNY 9,928,532,442.99, compared to CNY 9,825,044,564.89 at the end of the previous year[28] Cash Flow - The company achieved a net cash flow from operating activities of CNY 250,933,661.41, an increase of 134.73% year-on-year[5] - Cash flow from operating activities generated a net amount of CNY 250,933,661.41, significantly higher than CNY 106,903,955.72 in the previous year, marking an increase of 134.5%[38] - Cash flow from financing activities yielded a net increase of CNY 278,451,284.58, down from CNY 1,367,587,937.26 in the same period last year, a decline of 79.6%[38] - The cash inflow from financing activities included CNY 498,000,000.00 from borrowings, down from CNY 1,556,209,756.16 in Q1 2014, a decrease of 68.0%[38] - The company incurred a total tax expense of CNY 23,266,376.19, compared to CNY 28,006,298.83 in Q1 2014, a decrease of 17.4%[34] Throughput and Revenue - The total cargo throughput for the first quarter was 54.84 million tons, a decrease of 13.33% year-on-year[10] - Coal and products throughput decreased by 21.1% to 6.93 million tons[10] - The throughput of metal ores fell by 17.63% to 31.69 million tons[10] - Total operating revenue for Q1 2015 was CNY 1,150,947,924.21, a decrease of 13.4% compared to CNY 1,329,240,208.62 in the same period last year[30] - Total operating costs for Q1 2015 were CNY 960,879,581.19, down 11.1% from CNY 1,080,189,286.17 year-on-year[30] - The company reported cash inflows from sales of goods and services amounting to CNY 963,496,060.48, a decrease of 6.2% from CNY 1,027,160,509.18 in Q1 2014[37] Investment and Financing - The company experienced a significant decrease in investment income, down 497.37% to -CNY 111,680.00[12] - Investment income decreased due to a decline in the performance of associated companies[17] - Cash flow from financing activities decreased due to the issuance of CNY 1 billion corporate bonds in March 2014[18] - The company has complied with the commitment regarding the non-public issuance of shares, with the lock-up period ending on April 13, 2015[19] Current Assets - Short-term borrowings increased by 39.60% to CNY 69,800,000.00 compared to the end of the previous year[12] - Short-term borrowings increased from CNY 500 million at the beginning of the year to CNY 698 million, reflecting a rise of 39.6%[24] - Other current assets decreased from CNY 29.28 million to CNY 10.97 million, a decline of 62.6%[23] - Total cash and cash equivalents at the end of Q1 2015 stood at CNY 1,081,041,141.38, compared to CNY 1,686,146,832.74 at the end of Q1 2014, indicating a decrease of 35.8%[39] - Total operating cash outflows were CNY 769,338,138.61, down from CNY 944,908,523.45 in the previous year, reflecting a reduction of 18.5%[38] - The company’s investment activities resulted in a net cash outflow of CNY 457,335,448.13, compared to CNY 587,277,759.70 in the previous year, a reduction of 22.1%[38]