渤海轮渡(603167) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 3.76% to CNY 155,360,275.25 year-on-year[5] - Operating revenue increased by 6.67% to CNY 361,399,999.36 compared to the same period last year[5] - The diluted earnings per share increased by 3.23% to CNY 0.32[5] - The net profit after deducting non-recurring gains and losses increased by 17.06% to CNY 76,557,788.53[5] - Net profit for Q1 2018 reached CNY 167,289,289.80, representing a 8.5% increase from CNY 153,971,143.36 in Q1 2017[26] - Earnings per share for Q1 2018 were CNY 0.32, slightly up from CNY 0.31 in the previous year[27] - The total profit for Q1 2018 was ¥174,358,146.29, a decrease from ¥219,442,988.32 in the previous year, representing a decline of approximately 20.5%[30] - The net profit for Q1 2018 was ¥130,384,272.85, down from ¥165,166,363.25, indicating a decrease of about 21.0% year-over-year[30] Assets and Liabilities - Total assets increased by 2.47% to CNY 4,501,811,407.50 compared to the end of the previous year[5] - Total assets as of the end of Q1 2018 amounted to CNY 3,959,536,211.37, compared to CNY 3,827,217,263.73 at the end of Q1 2017, marking a growth of 3.4%[22] - Total liabilities for Q1 2018 were CNY 442,051,481.96, a slight decrease of 0.2% from CNY 443,122,730.64 in the same period last year[22] - Owner's equity totaled CNY 3,517,484,729.41, an increase of 3.9% from CNY 3,384,094,533.09 year-over-year[22] Cash Flow - Cash flow from operating activities decreased by 37.32% to CNY 107,232,613.33 compared to the previous year[5] - Net cash flow from operating activities decreased by 37.32% to 107,232,613.33 RMB, attributed to increased cash payments for goods and services[11] - Cash inflow from operating activities totaled ¥443,583,967.85, compared to ¥468,084,172.14 in the same period last year, reflecting a decline of approximately 5.2%[33] - The net cash flow from operating activities was ¥107,232,613.33, down from ¥171,085,081.55, a decrease of about 37.3% year-over-year[33] - Cash and cash equivalents increased by 35.05% to 371,189,324.82 RMB, driven by operational accumulation[11] - Cash and cash equivalents at the end of the period increased to ¥361,799,091.22 from ¥333,096,092.79, marking an increase of approximately 8.6%[34] - The net cash flow from investment activities was ¥2,530,195.96, a significant improvement from a negative cash flow of ¥203,374,693.40 in the previous year[33] - The company reported a net cash increase of ¥96,601,237.74 for the quarter, contrasting with a decrease of ¥34,235,052.32 in the same period last year[34] Shareholder Information - The number of shareholders reached 35,300 at the end of the reporting period[8] - The largest shareholder, Liaoyu Group Co., Ltd., holds 37.05% of the shares[9] Government Support and Incentives - The company received government subsidies amounting to CNY 100,899,066.63 during the reporting period[7] - The company has approved employee stock ownership and equity incentive plans, although the stock grant process is not yet completed[12] Investment and Financial Expenses - Financial expenses decreased significantly by 1200.54% to -29,762,364.45 RMB due to exchange gains from USD loans[11] - Investment income increased by 188.74% to 2,213,661.52 RMB, primarily from the maturity of bank principal-protected financial products[11] - The company reported an investment income of CNY 2,213,661.52, compared to CNY 766,657.10 in the previous year, indicating a significant increase[26] - The financial expenses for Q1 2018 showed a notable decrease, reporting a gain of CNY 29,762,364.45 compared to an expense of CNY 2,704,330.01 in Q1 2017[26] Other Financial Metrics - Accounts receivable rose by 83.41% to 31,413,211.91 RMB, reflecting increased receivables from cruise tourism services[11] - Prepayments surged by 830.13% to 23,723,882.82 RMB, mainly due to fuel prepayments by a subsidiary[11] - The company reported a 361.49% increase in taxes payable to 19,897,660.79 RMB, indicating higher corporate income tax and VAT liabilities[11]