北部湾港(000582) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,643,217,036.75, representing a 6.73% increase compared to ¥1,539,600,287.15 in the same period last year[4] - Net profit attributable to shareholders decreased by 49.87% to ¥196,123,506.20 from ¥391,215,871.17 year-on-year[4] - Basic earnings per share dropped by 61.09% to ¥0.086 from ¥0.221 in the same period last year[4] - Total operating revenue for the current period reached ¥1,643,217,036.75, an increase of 6.7% compared to ¥1,539,600,287.15 in the previous period[23] - Net profit for the current period was ¥220,181,633.73, a decrease of 48.0% from ¥423,208,654.68 in the previous period[24] - Earnings per share (EPS) for the current period were ¥0.086, down from ¥0.221 in the previous period, indicating a decline of 61.0%[24] Cash Flow - The net cash flow from operating activities surged by 160.17% to ¥991,239,386.27, up from ¥380,998,242.87 in the previous year[4] - Cash flow from operating activities was ¥1,705,904,629.62, significantly higher than ¥1,280,032,688.59 in the previous period, reflecting a growth of 33.2%[25] - Operating cash inflows totaled $2,059,040,285.98, an increase of 56.5% from $1,313,751,078.85 in the previous period[26] - The company reported a significant increase in cash received from operating activities, totaling ¥205,904.03 million, a 56.73% increase from ¥131,375.11 million in the previous year[13] - The company reported a significant increase in cash received from other operating activities, totaling $353,134,921.79, compared to $33,718,390.26 in the previous period[26] - The company's total cash outflows for operating activities were $1,067,800,899.71, an increase of 14.4% from $932,752,835.98 in the prior period[26] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥36,260,625,198.32, a 1.05% increase from ¥35,883,446,785.49 at the end of the previous year[4] - Total liabilities rose to ¥16,147,159,580.65, compared to ¥16,002,438,506.55, marking an increase of 0.9%[22] - The total current assets amounted to ¥5,524,514,747.35, up from ¥5,109,769,026.53, representing a growth of approximately 8.12%[20] - Fixed assets increased to ¥24,944,858,413.98 from ¥23,205,504,074.66, showing a rise of about 7.51%[20] - Non-current liabilities totaled ¥9,859,629,478.96, slightly up from ¥9,835,032,909.53, indicating a marginal increase of 0.25%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,861[16] - The largest shareholder, Guangxi Beibu Gulf International Port Group Co., Ltd., holds 56.50% of shares, totaling 1,286,785,416 shares[16] Research and Development - Research and development expenses increased by 68.71% to ¥547.32 million compared to ¥324.41 million in Q1 2024, indicating a focus on innovation[11] Other Income and Expenses - Other income rose by 30.33% to ¥444.73 million, driven by increased government subsidies related to assets[11] - Total operating costs amounted to ¥1,374,898,249.43, up from ¥1,275,785,868.17, reflecting a year-over-year increase of 7.8%[23] - The company's deferred income tax assets decreased to ¥144,225,104.95 from ¥148,155,156.14, a decline of 2.0%[21] Inventory and Accounts Receivable - The company reported a substantial increase in inventory, which rose to ¥48,552,945.77 from ¥41,893,718.64, marking an increase of approximately 15.88%[20] - The company experienced a 39.92% increase in accounts receivable, rising to ¥86,082.55 million from ¥61,521.59 million, attributed to revenue growth[9] - Accounts receivable rose to ¥860,825,511.14 from ¥615,215,868.92, indicating an increase of about 39.87%[20]