北部湾港(000582) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥893,188,659.66, representing a 16.52% increase compared to the same period last year[8] - The net profit attributable to shareholders was ¥148,858,220.33, marking a 30.84% increase year-over-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥147,696,112.87, up by 28.13% from the previous year[8] - The basic earnings per share for the period was ¥0.107, a 30.49% increase compared to the previous year[8] - The net cash flow from operating activities was ¥194,664,699.22, reflecting a 10.11% increase compared to the same period last year[8] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,519,495,673.90, a decrease of 0.34% from the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥7,291,799,732.12, an increase of 2.14% compared to the previous year[8] - Accounts receivable increased by 28.09% to ¥52,013.91 million due to growth in port business volume[16] - Short-term borrowings rose by 28.57% to ¥90,000.00 million primarily due to increased bank loans[16] - The company reported a significant decrease in accounts payable by 33.99% to ¥53,015.79 million due to payments made for port fees and project costs[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥1,162,107.46 for the period[9] - Asset impairment losses surged by 2074.28% to ¥645.95 million, mainly due to increased bad debt provisions from growing accounts receivable[17] Cash Flow - Net cash flow from investing activities improved by 50.78%, reducing the outflow to ¥-8,720.01 million compared to the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,894[12] - The largest shareholder, Fangchenggang Port Group Co., Ltd., held 55.90% of the shares, totaling 775,137,409 shares[12] - The company issued 146,305,531 new shares, increasing registered capital to ¥1,386,564,967[20] Tax and Future Plans - The tax expenses increased by 47.36% to ¥2,917.65 million, reflecting higher profits and tax provisions[17] - The company plans to raise up to ¥1.68 billion in supporting funds for subsequent project construction following the asset restructuring[19] Other Activities - The company completed the asset restructuring, exchanging 100% equity stakes in several ports, with a net difference of ¥168,543.97 million to be settled through share issuance[19] - The company did not engage in any securities or derivative investments during the reporting period[25][26]