天津港(600717) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 16.46% to CNY 3,275,223,084.03 year-on-year[7] - Net profit attributable to shareholders decreased by 2.47% to CNY 276,825,914.13 compared to the same period last year[7] - Basic and diluted earnings per share remained unchanged at CNY 0.17[7] - Total operating revenue for the current period reached ¥3,275,223,084.03, an increase of 16.5% compared to ¥2,812,210,651.89 in the previous period[23] - Net profit for the current period was ¥380,700,818.98, a decrease of 5.0% from ¥400,725,651.61 in the previous period[23] - The net profit attributable to shareholders of the parent company was ¥276,825,914.13, down from ¥283,840,554.83, reflecting a decline of 2.5%[23] - The total comprehensive income for the current period was ¥392,812,055.64, compared to ¥365,701,312.21 in the previous period, indicating an increase of 7.4%[24] - Investment income for the current period was ¥74,363,585.04, slightly down from ¥75,162,562.15 in the prior period[23] Cash Flow - Net cash flow from operating activities decreased significantly by 67.05% to CNY 272,634,427.86[7] - Cash flow from operating activities generated a net amount of ¥272,634,427.86, a significant decrease of 67.0% from ¥827,345,481.59 in the previous period[30] - The total cash inflow from operating activities was ¥34,119,936.77, an increase from ¥25,180,570.48 in the same period last year[33] - The company had a total cash outflow from operating activities of ¥10,906,834.94, significantly lower than the previous year's outflow of ¥174,085,405.46[33] - The company reported a total cash inflow from financing activities of ¥0.00, with cash outflow amounting to ¥54,794,655.50, leading to a net cash flow of -¥54,794,655.50 from financing activities[33] - The company reported a net cash flow from financing activities of -¥36,048,885.91, compared to -¥225,784,739.38 in the previous year[31] Assets and Liabilities - Total assets increased by 2.10% to CNY 32,960,736,656.76 compared to the end of the previous year[7] - Current assets totaled ¥9,256,492,841.11, an increase from ¥8,499,327,010.67 at the start of the year[16] - Total current liabilities increased to ¥6,155,269,797.34 from ¥4,936,897,522.47, representing a growth of approximately 24.7%[17] - Total non-current liabilities decreased to ¥6,076,575,329.15 from ¥7,021,288,250.26, a decline of about 13.4%[17] - Total liabilities amounted to ¥12,231,845,126.49, up from ¥11,958,185,772.73, indicating an increase of around 2.3%[17] - The company's short-term liabilities increased by 103.09% to ¥1,966,580,000.00 as bonds were reclassified to current liabilities[13] - The company's bond payables decreased by 50.00% to ¥1,000,000,000.00, also due to reclassification to current liabilities[13] Shareholder Information - The number of shareholders reached 98,549 at the end of the reporting period[11] - The largest shareholder, Xianchuang Investment Co., Ltd., holds 56.81% of the shares[11] Inventory and Prepayments - Prepayments increased by 199.34% to ¥502,857,605.64 due to increased advances to suppliers[13] - Inventory rose by 36.69% to ¥200,171,776.54, reflecting growth in subsidiary stock levels[13] Tax and Expenses - Tax and additional charges decreased by 33.88% to ¥6,695,795.45 as the company transitioned from business tax to value-added tax[13] - Operating income fell by 69.22% to ¥2,330,685.08, primarily due to a reduction in government subsidies[13] - Operating expenses increased by 108.10% to ¥1,752,835.31, attributed to losses from the disposal of non-current assets[13] Other Income - Non-operating income for the period totaled CNY 5,245,985.71, primarily from government subsidies and other income[9] - Other comprehensive income after tax for the current period was ¥12,111,236.66, compared to a loss of ¥35,024,339.40 in the previous period, showing a significant recovery[23] Equity - Total equity increased to ¥20,728,891,530.27 from ¥20,324,440,273.14, marking an increase of about 2.0%[17] - The company reported a total equity attributable to shareholders of ¥15,645,914,283.94, up from ¥15,354,802,394.24, reflecting an increase of approximately 1.9%[17] - The company’s retained earnings rose to ¥8,715,076,888.19 from ¥8,438,250,974.06, indicating an increase of about 3.3%[17]