宁波海运(600798) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached CNY 447.56 million, an increase of 28.79% compared to CNY 347.50 million in the same period last year[6] - Net profit attributable to shareholders was CNY 24.75 million, reflecting a growth of 5.87% from CNY 23.38 million year-on-year[6] - The company reported a basic earnings per share of CNY 0.024, an increase of 5.73% from CNY 0.0227[6] - The company's operating revenue increased by 28.79% year-on-year, with waterway cargo transportation revenue growing by 33.43% and toll road operation revenue increasing by 7.36%[12] - Net profit for the reporting period was CNY 2,958.75 million, a 2.19% increase compared to the previous year[12] - Operating profit for Q1 2018 reached CNY 29,978,898.48, up 81.8% from CNY 16,477,437.32 in the same period last year[29] - Net profit for Q1 2018 was CNY 23,174,311.33, representing an increase of 84.6% compared to CNY 12,539,738.67 in Q1 2017[30] - The company reported a total profit of CNY 31,211,520.70 for Q1 2018, an increase of 86.5% from CNY 16,713,482.48 in Q1 2017[29] Cash Flow - The net cash flow from operating activities was CNY 133.82 million, down 23.06% from CNY 173.93 million in the previous year[6] - Cash inflow from operating activities was CNY 458,924,694.45, compared to CNY 400,725,424.42 in the previous year, reflecting a growth of 14.5%[31] - Operating cash flow net amount for Q1 2018 was CNY 133,823,802.93, a decrease of 23% compared to CNY 173,934,368.33 in the previous year[32] - Cash inflow from operating activities totaled CNY 255,344,864.80, up 14% from CNY 224,049,839.51 year-over-year[33] - Cash outflow for operating activities increased to CNY 201,413,565.91, compared to CNY 124,598,542.58 in the same period last year, reflecting a 61% rise[33] - The company reported a cash flow net amount from operating activities of CNY 53,931,298.89, down 46% from CNY 99,451,296.93 in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6.26 billion, a slight increase of 0.29% from CNY 6.24 billion at the end of the previous year[6] - Total assets as of March 31, 2018, amounted to CNY 6,259,398,666.74, slightly up from CNY 6,241,011,902.91 at the beginning of the year[20] - Total liabilities decreased to CNY 2,836,574,858.98 from CNY 2,848,284,166.67 at the start of the year, reflecting a reduction of approximately 0.4%[20] - Current liabilities totaled CNY 782,037,279.92, a slight decrease from CNY 793,746,587.61 at the beginning of the year[20] - The company's equity totaled CNY 3,422,823,807.76, up from CNY 3,392,727,736.24 at the beginning of the year, marking an increase of 0.9%[20] Operating Costs and Expenses - Operating costs rose by 34.13% year-on-year, primarily due to a 35.05% increase in waterway cargo transportation costs and a 17.47% increase in toll road operation costs[12] - Management expenses increased by 40.39% year-on-year, attributed to higher social security bases and increased personnel costs due to business expansion[12] - Total operating costs for Q1 2018 were CNY 407,159,447.30, up from CNY 314,657,673.60 in Q1 2017[27] - Financial expenses decreased to CNY 28,776,050.03 in Q1 2018 from CNY 32,616,185.73 in the previous year, a reduction of 11.3%[27] Shareholder Information - The number of shareholders reached 85,134, with the largest shareholder holding 35.41% of the shares[8] Other Income and Activities - The company reported a significant increase in non-operating income, which rose by 375.06% year-on-year, mainly due to new capacity subsidies received[12] - The company plans to acquire stakes in three shipping companies to resolve competition issues, with the transaction pending regulatory approval[14] - The company recorded other income of CNY 207,169.00 in Q1 2018, compared to CNY 0.00 in the same period last year[29]