渤海轮渡(603167) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 40.49% to CNY 338,788,764.80 year-on-year[6] - Net profit attributable to shareholders increased by 80.61% to CNY 65,399,379.28 compared to the same period last year[6] - Basic earnings per share rose by 19.23% to CNY 0.31[6] - The company's operating revenue for Q1 2017 was CNY 338,788,764.80, representing a 40.49% increase compared to CNY 241,151,249.30 in Q1 2016, primarily due to increased volume and pricing in roll-on/roll-off transportation[12] - Net profit for Q1 2017 reached CNY 153,971,143.36, representing a 22.2% increase from CNY 126,045,314.17 in Q1 2016[26] - The net profit attributable to shareholders of the parent company was CNY 149,732,612.72, compared to CNY 126,012,001.98 in the previous year, marking a growth of 18.8%[26] - Operating profit increased to ¥111,253,580.82, representing a 99.9% growth from ¥55,570,371.40 in the previous period[29] - Total profit for the current period was ¥219,442,988.32, up 25.3% from ¥175,145,219.99 in the previous period[29] Assets and Liabilities - Total assets increased by 3.73% to CNY 3,963,098,136.39 compared to the end of the previous year[6] - The total number of shareholders reached 38,091 at the end of the reporting period[10] - The total assets as of March 31, 2017, were CNY 3,963,098,136.39, an increase from CNY 3,820,666,251.58 at the beginning of the year[17] - The total liabilities decreased to CNY 746,446,562.62 from CNY 767,637,858.72, reflecting a reduction in short-term borrowings and other liabilities[18] - Total assets as of March 31, 2017, amounted to CNY 3,439,454,546.36, an increase from CNY 3,286,215,982.10 at the beginning of the year[22] - Total liabilities decreased to CNY 156,651,136.33 from CNY 171,421,783.46 at the start of the year, reflecting a reduction of 8.6%[22] - Current assets totaled CNY 550,100,450.12, up 46.3% from CNY 375,727,308.56 at the beginning of the year[21] - Non-current assets were CNY 2,889,354,096.24, slightly down from CNY 2,910,488,673.54 at the start of the year[21] Cash Flow - Net cash flow from operating activities increased by 17.35% to CNY 171,085,081.55[6] - Cash flow from operating activities generated a net amount of ¥171,085,081.55, compared to ¥145,793,531.12 in the previous period, reflecting a 17.3% increase[34] - Net cash flow from investment activities was -$106,258,348.05, indicating a significant outflow[37] - Cash flow from financing activities resulted in a net outflow of -$858,333.33, primarily due to dividend payments and interest[37] - The net increase in cash and cash equivalents was -$61,247,853.69, reflecting a decrease in liquidity[37] - The ending balance of cash and cash equivalents was $214,788,806.16, down from $276,036,659.85 at the beginning of the period[37] - The company experienced a cash outflow of $107,828,179.00 related to investment activities, highlighting ongoing investment commitments[37] Shareholder Information - The largest shareholder, Liaoyu Group Co., Ltd., holds 37.05% of the shares[10] - The company's financial management team is led by Yang Weixin, with key accounting responsibilities held by Xue Feng[37] Other Financial Metrics - The weighted average return on equity increased by 0.5 percentage points to 4.88%[6] - The company reported a net profit of CNY 84,333,233.44 from non-recurring gains and losses[8] - The company's investment income rose by 551.60% to CNY 766,657.10 from a loss of CNY -169,765.39, primarily due to profits from the associate company Yantai Bohai International Ferry Co., Ltd.[13] - The company's financial expenses decreased by 46.12% to CNY 2,704,330.01 from CNY 5,018,863.24, mainly due to a reduction in loans[12] - The company's employee compensation payable decreased by 60.29% to CNY 8,273,983.84 from CNY 20,835,504.80, due to the distribution of salaries and performance bonuses[11] - The company reported a significant reduction in financial expenses, decreasing from ¥4,571,308.72 to ¥733,587.11, a drop of approximately 84%[29] - Cash paid for dividends, profits, or interest amounted to $4,374,063.88, indicating continued shareholder returns despite cash flow challenges[37]