南京港(002040) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 243.90 million, an increase of 9.01% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 40.11 million, reflecting a growth of 20.63% year-over-year[5]. - The net profit after deducting non-recurring gains and losses reached CNY 39.25 million, up by 22.43% from the previous year[5]. - Basic earnings per share were CNY 0.0825, representing a 20.09% increase year-over-year[5]. - Total operating revenue for the current period reached ¥243,903,213.27, an increase of 9.6% compared to ¥223,747,756.78 in the previous period[14]. - Net profit for the current period was ¥51,006,652.41, representing a 16.5% increase from ¥43,737,953.28 in the previous period[15]. - Basic earnings per share increased to ¥0.0825 from ¥0.0687, marking a growth of 20.5%[16]. Cash Flow - The net cash flow from operating activities was CNY 46.27 million, a significant increase of 111.95% compared to the same quarter last year[5]. - Operating cash inflow for the current period was CNY 261,233,276.98, an increase from CNY 226,418,688.08 in the previous period, representing a growth of approximately 15.3%[17]. - Net cash flow from operating activities was CNY 46,274,880.53, significantly higher than CNY 21,833,165.47 in the prior period, indicating a year-over-year increase of about 111.5%[18]. - Cash inflow from sales of goods and services was CNY 254,249,116.01, compared to CNY 202,599,458.76 in the previous period, indicating a growth of approximately 25.5%[17]. - Total cash outflow from operating activities was CNY 214,958,396.45, slightly higher than CNY 204,585,522.61 in the previous period, showing an increase of about 2.1%[18]. - Cash inflow from financing activities was CNY 115,990,000.00, up from CNY 71,890,000.00, marking an increase of about 61.1%[18]. - Net cash flow from financing activities improved to CNY 49,803,414.38, compared to a negative CNY -59,108,322.77 in the previous period[18]. Assets and Liabilities - Total assets at the end of Q1 2025 amounted to CNY 5,209.81 million, a slight increase of 0.40% from the end of the previous year[5]. - Total assets amounted to ¥5,209,808,201.60, slightly up from ¥5,189,189,456.29[13]. - Total liabilities decreased to ¥1,233,969,861.50 from ¥1,274,511,249.61, a reduction of 3.2%[13]. - Non-current assets totaled ¥4,348,702,387.15, down from ¥4,380,449,074.81, a decline of 0.7%[12]. - Current liabilities decreased to ¥644,032,705.74 from ¥687,184,915.23, a decrease of 6.3%[12]. - The company reported an increase in long-term borrowings to ¥327,800,000.00 from ¥313,943,600.00, reflecting a growth of 4.5%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,269[8]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds a 56.72% stake in the company[8]. Government Subsidies and Investment Income - The company received government subsidies amounting to CNY 1.46 million, which are closely related to its normal business operations[6]. - The company received CNY 1,465,625.00 in investment income, up from CNY 337,500.00, representing a growth of approximately 335.5%[18]. Research and Development - Research and development expenses rose to ¥5,346,392.69, up 38.2% from ¥3,867,110.69[15].