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上港集团(600018) - 2015 Q1 - 季度财报
SIPGSIPG(SH:600018)2015-04-29 16:00

Financial Performance - Net profit attributable to shareholders was ¥1.50 billion, reflecting a growth of 4.58% year-on-year[5] - Operating revenue for the period was ¥7.42 billion, representing an increase of 8.86% compared to the same period last year[5] - Basic earnings per share increased by 4.59% to ¥0.0661[5] - Total operating revenue for the current period reached ¥7,423,828,401.70, an increase of 8.86% from ¥6,819,435,292.23 in the previous period[30] - Operating profit for the current period was ¥2,174,231,478.83, representing a growth of 10.47% compared to ¥1,968,477,802.16 in the previous period[31] - Net profit attributable to shareholders of the parent company was ¥1,504,418,081.35, an increase of 4.58% from ¥1,438,541,605.49 in the previous period[31] - Total profit for the current period was ¥2,315,497,692.01, an increase of 7.73% from ¥2,149,588,251.55 in the previous period[31] Cash Flow - Net cash flow from operating activities decreased by 10.29% to ¥1.98 billion compared to the previous year[5] - The net cash flow from operating activities for Q1 2015 was ¥416,032,644.17, a decrease of 82.5% compared to ¥2,375,467,069.12 in the same period last year[37] - Total cash inflow from operating activities was ¥2,379,872,101.65, down 38.1% from ¥3,842,104,006.05 year-over-year[37] - Cash outflow from operating activities increased to ¥1,963,839,457.48, compared to ¥1,466,636,936.93 in the previous year, representing a 33.9% increase[37] - The net cash flow from investing activities was ¥222,566,152.34, a significant improvement from a negative cash flow of ¥63,195,732.57 in the same quarter last year[37] - The net cash flow from financing activities was -¥1,430,518,335.41, an improvement from -¥3,688,137,236.10 in the previous year[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥94.64 billion, an increase of 0.39% compared to the end of the previous year[5] - Current liabilities totaled CNY 18.39 billion, down from CNY 20.63 billion, indicating a decrease of about 11.4%[24] - Non-current liabilities were reported at CNY 13.43 billion, slightly up from CNY 13.42 billion, showing a marginal increase of 0.01%[24] - The total liabilities decreased to CNY 31.81 billion from CNY 34.05 billion, representing a reduction of approximately 6.6%[24] - Owner's equity increased to CNY 62.83 billion from CNY 60.23 billion, marking a growth of about 4.3%[24] Shareholder Information - The total number of shareholders reached 330,283 at the end of the reporting period[10] - The largest shareholder, Shanghai State-owned Assets Supervision and Administration Commission, holds 35.20% of the shares[10] - The company has committed to a profit distribution policy that ensures at least 50% of distributable profits are allocated to shareholders annually[18] Investment Activities - The company plans to acquire 100% equity of several subsidiaries from Tongsheng Group, which includes assets in property management and logistics[16] - The company reported non-operating income of ¥21.40 million, primarily from government subsidies and asset disposals[8] - In Q1 2015, the company reported an investment income of CNY 37,473.74 million, a 55.17% increase compared to CNY 24,150.05 million in the same period last year[14]