南京港(002040) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was CNY 159,281,999.04, an increase of 8.46% compared to CNY 146,862,222.92 in the same period last year[8] - Net profit attributable to shareholders was CNY 26,132,775.23, representing a growth of 24.31% from CNY 21,022,608.80 year-on-year[8] - Net profit excluding non-recurring gains and losses reached CNY 26,283,627.90, up 30.98% from CNY 20,066,723.90 in the previous year[8] - Basic earnings per share increased to CNY 0.0702, a rise of 24.25% compared to CNY 0.0565 in the same quarter last year[8] - In Q1 2018, the company's operating revenue was RMB 159.28 million, an increase of 8.46% year-on-year[17] - The net profit attributable to shareholders was RMB 26.13 million, up 24.31% compared to the same period last year[17] - The net profit excluding non-recurring gains and losses was RMB 26.28 million, reflecting a 30.98% increase year-on-year[17] - The basic earnings per share rose to RMB 0.0702, an increase of 24.25% from the previous year[17] - For the first half of 2018, the company expects net profit attributable to shareholders to range from RMB 46.17 million to RMB 60.02 million, representing a growth of 0.00% to 30.00%[21] Cash Flow and Assets - The net cash flow from operating activities was CNY 20,156,051.66, down 27.21% from CNY 27,688,810.32 in the previous year[8] - Total assets at the end of the reporting period were CNY 4,687,816,003.19, a slight decrease of 0.06% from CNY 4,690,606,621.00 at the end of the previous year[8] - Net assets attributable to shareholders increased to CNY 2,439,706,844.23, reflecting a growth of 1.08% from CNY 2,413,574,069.00 at the end of the previous year[8] - The weighted average return on equity was 1.08%, up from 0.90% in the same period last year[8] Non-Recurring Items - Non-recurring gains and losses totaled CNY -150,852.67 for the reporting period[10] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,030[12] Operational Changes - The company has shifted its oil tanker transshipment operations from Qixia Port to Yizheng Port due to regulatory requirements[18] - The company is actively coordinating with government departments to ensure the smooth transition of operations and internal facility upgrades[18] Compliance and Governance - There were no violations regarding external guarantees during the reporting period[23] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[24]