盐田港(000088) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥90,155,975.18, representing a 13.95% increase compared to ¥79,118,133.10 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.86% to ¥56,632,118.46 from ¥79,606,063.83 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥56,582,951.00, down 28.50% from ¥79,141,387.13 in the previous year[5] - Basic and diluted earnings per share both decreased by 25.00% to ¥0.03 from ¥0.04 year-on-year[5] Cash Flow and Assets - The net cash flow from operating activities was ¥22,876,308.59, a decrease of 7.97% compared to ¥24,856,896.15 in the same period last year[5] - Total assets at the end of the reporting period were ¥9,414,925,517.22, reflecting a 1.28% increase from ¥9,296,003,914.44 at the end of the previous year[6] - Net assets attributable to shareholders increased by 0.92% to ¥6,318,096,039.00 from ¥6,260,230,876.37 at the end of the previous year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,787[9] - The largest shareholder, Shenzhen Yantian Port Group Co., Ltd., holds 67.37% of the shares, totaling 1,308,450,000 shares[9] Non-Recurring Items and Other Financial Metrics - The company reported no significant non-recurring gains or losses during the reporting period[7] - Accounts receivable interest decreased by RMB 1,274,242.08, a decline of 59.75%, mainly due to reduced interest from fixed deposits[16] - Prepayments decreased by RMB 111,886.43, a decline of 62.40%, primarily due to reduced prepayments from the subsidiary Huangshi New Port Company[16] - Tax payable increased by RMB 6,361,450.22, an increase of 50.55%, mainly due to increased corporate income tax payable by the subsidiary Huiyan Expressway Company[16] - Financial expenses increased by RMB 4,710,157.24, an increase of 129.60%, mainly due to reduced interest income from deposits[16] Cash Flow Activities - Cash received from operating activities decreased by RMB 4,497,954.57, a decline of 39.32%, primarily due to reduced interest income[16] - Cash paid for the purchase of fixed assets and other long-term assets increased by RMB 123,346,613.13, an increase of 116.77%, mainly due to increased project payments by subsidiaries[16] - Cash received from investment decreased by RMB 162,409,202.24, a decline of 100%, due to the previous year's recovery of long-term deposits[16] - Cash received from borrowings increased by RMB 92,850,000.00, an increase of 100%, due to new bank loans taken by subsidiaries[16] - Cash paid for debt repayment decreased by RMB 1,815,793.69, a decline of 76.93%, mainly due to reduced loan repayments by subsidiaries[15] Investments and Compliance - The company announced an investment in the Huangshi New Port Modern Logistics Park project on February 1, 2018[17] - No violations of external guarantees reported during the reporting period[24] - No non-operating fund occupation by controlling shareholders or related parties reported during the reporting period[25]