RIZHAO PORT(SH:600017)2018-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 59.08% to CNY 170.75 million year-on-year[11] - Operating revenue for the first quarter reached CNY 1.25 billion, a year-on-year increase of 6.99%[11] - The company achieved a cargo throughput of 60.23 million tons, up 6.49% year-on-year[10] - Basic earnings per share rose by 60.00% to CNY 0.056[5] - The company reported a 59.08% year-over-year increase in net profit attributable to shareholders for Q1 2018[20] - Total operating revenue for Q1 2018 was CNY 1,245,410,414.44, an increase of 7.0% compared to CNY 1,163,990,377.77 in the same period last year[30] - Net profit attributable to shareholders of the parent company reached CNY 170,746,746.73, up 59.1% from CNY 107,332,685.36 in Q1 2017[30] - Total comprehensive income for the period was CNY 197,164,108.08, compared to CNY 127,482,609.87 in the previous year, reflecting a growth of 54.5%[30] - The company's total comprehensive income for the current period was ¥126,746,714.28, compared to ¥71,255,736.90 in the previous period, marking a growth of 77.9%[33] Asset and Liability Management - Total assets increased by 1.61% to CNY 20.47 billion compared to the end of the previous year[5] - The total assets as of March 31, 2018, amounted to CNY 20,474,476,131.06, up from CNY 20,149,477,949.82 at the beginning of the year[25] - Total current assets increased to CNY 2,225,311,306.90 from CNY 1,945,960,109.97, marking a growth of 14.3%[27] - Total liabilities decreased slightly to CNY 8,068,056,416.44 from CNY 8,296,541,035.53 at the beginning of the year[25] - Total liabilities amounted to CNY 7,342,086,935.51, up from CNY 7,248,934,196.71, indicating a growth of 1.3%[28] - The company's total assets reached CNY 17,870,140,157.85, an increase from CNY 17,640,211,278.58, representing a growth of 1.3%[27] Cash Flow and Financing Activities - The company reported a net cash flow from operating activities of CNY 267.62 million, an increase of 7.89% year-on-year[5] - The net cash flow from operating activities increased by 7.89% to CNY 26,761.96 million from CNY 24,805.41 million year-over-year[13][18] - The company received CNY 10,470.86 million in cash flow from financing activities, a significant increase compared to a cash outflow of CNY 4,119.59 million in the same period last year[13][18] - The company reported a net cash flow from financing activities of ¥104,708,563.39, a turnaround from a net outflow of ¥41,195,914.47 in the previous period[36] - Cash and cash equivalents at the end of the period totaled ¥1,167,555,361.61, compared to ¥1,064,963,627.24 at the end of the previous period, reflecting an increase of 9.7%[36] - The cash flow from investment activities showed a net outflow of ¥42,577,057.36, an improvement from a larger outflow of ¥125,567,952.68 in the previous period[35] Investment Performance - Investment income improved significantly, with a year-over-year increase of 186.35%, reaching CNY 383.37 million compared to a loss of CNY 443.96 million in the same period last year[13][17] - The company reported investment income of ¥3,833,666.62, a recovery from a loss of ¥4,439,576.90 in the previous period[33] Operational Efficiency - The weighted average return on equity increased by 0.55 percentage points to 1.59%[5] - Operating profit for the quarter was CNY 259,505,729.34, a 54.2% increase from CNY 168,353,547.08 in Q1 2017[30] - The throughput of coal and products increased by 29.59% to 10.20 million tons[10] - The company completed foreign trade cargo throughput of 49.52 million tons, a year-on-year increase of 6.66%[10] - The company experienced a decrease in grain throughput by 16.7% to 2.97 million tons[10] - The company's operating revenue for the current period reached ¥1,069,252,800.12, an increase of 9.6% compared to ¥975,678,804.43 in the previous period[33]