重庆港(600279) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 35.49% to CNY 433,990,375.83 from CNY 320,318,899.44 in the same period last year[6] - Net profit attributable to shareholders increased by 0.66% to CNY 22,977,831.31 compared to CNY 22,826,375.84 in the previous year[6] - Basic and diluted earnings per share decreased by 10.21% to CNY 0.0510 from CNY 0.0568 in the previous year[6] - The company's net profit attributable to shareholders increased to CNY 424,193,510.92, compared to CNY 400,635,510.32 at the beginning of the year[20] - Net profit for Q1 2015 was CNY 38,304,246.00, a decrease of 6.6% from CNY 41,027,838.57 in Q1 2014[26] Assets and Liabilities - Total assets increased by 4.26% to CNY 7,484,992,811.46 compared to the end of the previous year[6] - The total assets of the company as of March 31, 2015, were CNY 7,484,992,811.46, up from CNY 7,178,861,495.62 at the beginning of the year[19] - The total liabilities increased to CNY 3,171,105,418.26 from CNY 2,903,803,079.71 year-on-year[20] - Current assets totaled CNY 1,493,543,647.01, up 24.7% from CNY 1,198,051,844.70 at the start of the year[23] - The total liabilities increased to CNY 1,533,587,243.76 from CNY 1,220,881,164.20, representing a rise of 25.6%[24] Cash Flow - Cash flow from operating activities showed a significant recovery, reaching CNY 50,815,668.33 compared to a negative CNY 167,116,541.52 in the same period last year[6] - Cash received from other operating activities increased by 59.36% to CNY 23,105,017.24 from CNY 14,498,643.89 year-on-year[12] - The cash paid for purchasing goods and services decreased by 47.12% to CNY 247,239,959.88 from CNY 467,541,544.89 in the previous year[12] - The operating cash flow for Q1 2015 was ¥50,815,668.33, a recovery from a negative cash flow of ¥167,116,541.52 in the previous year[31] - The cash outflow from operating activities decreased to ¥339,622,838.15 from ¥552,850,225.55, indicating improved cash management[31] Shareholder Information - The number of shareholders reached 33,000 by the end of the reporting period[10] - The largest shareholder, Chongqing Port Logistics Group Co., Ltd., holds 36.64% of the shares[10] Operating Costs and Expenses - Operating costs rose to CNY 322,783,758.35, reflecting a 50.78% increase from CNY 214,075,924.08 year-on-year[12] - Operating costs for Q1 2015 amounted to CNY 392,050,539.20, up 42.0% from CNY 276,326,858.12 in Q1 2014[26] - The company's tax payable increased by 73.67% to CNY 13,999,523.75 from CNY 8,061,198.37 at the beginning of the year[12] - Interest payable increased by 53.24% to CNY 17,895,000.05 compared to CNY 11,677,500.00 at the beginning of the year[13] Investment and Financing Activities - The company issued bonds, resulting in cash received of CNY 376,580,000.00, a significant increase compared to previous periods[14] - The company raised ¥401,580,000.00 through financing activities in Q1 2015, compared to ¥135,000,000.00 in the same period last year, highlighting increased financing efforts[32] - The total cash inflow from financing activities amounted to $376,580,000.00, a substantial increase from $135,000,000.00 in the prior period[34] - The net cash flow from financing activities was $322,827,173.61, compared to $93,808,129.49 previously, showing strong financing performance[34] Other Financial Metrics - The company reported a total of CNY 580,169.29 in non-recurring gains and losses for the period[7] - The weighted average return on net assets decreased by 0.12 percentage points to 0.72%[6] - The company has not disclosed any new product developments or market expansion strategies in this report[6]