渤海轮渡(603167) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 18.81% to CNY 55,038,252.74 compared to the same period last year[13] - Operating revenue decreased by 4.29% to CNY 236,343,580.63 compared to the same period last year[13] - Basic earnings per share increased by 10.00% to CNY 0.11 per share[13] - Operating profit for Q1 2014 was CNY 26,968,226.62, down from CNY 37,989,361.81 in Q1 2013, reflecting a decline of 29.1%[35] - Total revenue for Q1 2014 was CNY 236,343,580.63, a decrease of 4.3% compared to CNY 246,925,681.48 in the same period last year[34] Assets and Liabilities - Total assets increased by 13.23% to CNY 3,243,339,060.35 compared to the end of the previous year[13] - The total assets as of March 31, 2014, amounted to CNY 3,243,339,060.35, an increase from CNY 2,864,381,511.81 at the beginning of the year[26] - The company’s non-current assets totaled CNY 2,892,612,482.28, an increase of 5.5% from CNY 2,740,723,440.49 at the beginning of the year[31] - The company's long-term borrowings increased to CNY 446,006,400.00 from CNY 150,000,000.00 at the beginning of the year[28] - The total liabilities as of March 31, 2014, were CNY 598,617,616.57, compared to CNY 274,547,454.62 at the beginning of the year[28] Cash Flow - Net cash flow from operating activities increased by 47.53% to CNY 102,732,773.55 compared to the same period last year[13] - Cash flow from operating activities for Q1 2014 was CNY 257,109,719.40, compared to CNY 243,173,782.08 in the same period last year, indicating a growth of 5.7%[38] - Operating cash inflow totaled CNY 311,146,676.20, an increase from CNY 269,932,284.98 in the previous period, representing a growth of approximately 15.3%[39] - The net cash flow from operating activities for the current period was CNY 100,213,660.84, up from CNY 64,756,974.52, representing an increase of approximately 54.7%[43] - Net cash flow from financing activities increased by 11251.51% to CNY 321,080,837.50, primarily due to increased loans during the reporting period[19] Investments and Financing - The construction in progress increased by 194.60% to CNY 580,687,262.88 due to payments for two new ferries and a cruise ship[16] - Short-term loans increased to CNY 30,000,000.00 to supplement working capital[16] - Long-term loans increased by 197.34% to CNY 446,006,400.00 for fixed asset purchases[16] - The company has signed contracts for the construction of two passenger and vehicle ferries at a total cost of CNY 711,320,000.00, with progress payments totaling CNY 355,660,000.00 made by the end of the reporting period[19] - A wholly-owned subsidiary, Bohai Cruise Co., Ltd., was established in Hong Kong, and a cruise purchase contract was signed with COSTA CROCIERE S.p.A. for USD 43,680,000.00[20] Equity and Shareholder Information - The company's equity attributable to shareholders reached CNY 2,644,173,505.32, an increase from CNY 2,588,982,362.47 at the beginning of the year[28] - The company’s total equity increased to CNY 2,637,911,668.50, up from CNY 2,582,531,003.50, reflecting a growth of 2.1%[32] Compliance and Risk Management - The company has committed to avoiding any business that competes with its operations, ensuring compliance with relevant laws and regulations[21] - There are no significant changes or warnings regarding potential losses compared to the previous year[23]