宁波港(601018) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 3,817,723, a decrease of 21.09% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 681,854, representing a year-on-year increase of 3.08%[4] - Operating income decreased by 59.88% year-on-year, primarily due to a reduction in government subsidies received by subsidiaries during the reporting period[16] - Total revenue for Q1 2017 was CNY 3,817,723, a decrease of 21% from CNY 4,837,942 in the same period last year[32] - Net profit for Q1 2017 reached CNY 729,741, representing a slight increase of 1.5% compared to CNY 717,642 in Q1 2016[32] - Net profit for the current period was RMB 272,462,000, down 46.6% from RMB 510,375,000 in the previous period[36] - Total profit amounted to RMB 329,394,000, a decrease of 38.9% from RMB 539,307,000 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 59,086,883, an increase of 1.61% compared to the end of the previous year[4] - Total liabilities as of March 31, 2017, were 21,669,372 thousand RMB, compared to 21,494,332 thousand RMB at the beginning of the year[25] - The company's total liabilities amounted to CNY 9,050,080, a marginal increase from CNY 9,044,630 at the beginning of the year[30] - Total equity as of March 31, 2017, reached 37,417,511 thousand RMB, up from 36,653,583 thousand RMB at the beginning of the year[25] Cash Flow - The net cash flow from operating activities was negative CNY 867,503, a decline of 410.52% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of RMB 867,503,000, compared to a net inflow of RMB 279,372,000 in the previous period[37] - Total cash outflow from operating activities was RMB 4,540,190,000, slightly down from RMB 4,582,655,000 in the previous period[38] - The company recorded a net cash outflow from investing activities of RMB 198,701,000, an improvement from RMB 477,018,000 in the previous period[38] - Financing activities resulted in a net cash outflow of RMB 400,656,000, compared to a net inflow of RMB 102,391,000 in the previous period[38] Shareholder Information - The number of shareholders reached 288,080, with the largest shareholder holding 76.31% of the shares[9] - Earnings per share remained stable at CNY 0.05 for both basic and diluted earnings[33] Other Financial Metrics - The weighted average return on equity was 1.95%, a decrease of 0.02 percentage points from the previous year[4] - Asset impairment losses increased by 719.59% year-on-year, primarily due to increased provisions made by the company's financial subsidiary during the reporting period[16] - Other comprehensive income after tax increased by 239.54% year-on-year, mainly due to an increase in the fair value of stocks held by subsidiaries during the reporting period[16] - Tax and additional fees increased by 59.84% year-on-year, mainly due to the reclassification of property tax, land use tax, stamp tax, and vessel usage tax from management expenses to tax and additional fees[16] - Investment income decreased significantly to RMB 94,901,000 from RMB 336,242,000, reflecting a decline of 71.8%[36]