宁波港(601018) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 7,058,344, representing a year-on-year increase of 1.90% compared to CNY 6,913,578 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was CNY 1,174,703, reflecting a year-on-year growth of 4.54% from CNY 1,123,228[4] - The net profit for Q1 2025 reached CNY 301,655,000, representing an increase of 36.67% from CNY 220,691,000 in Q1 2024[27] - The total profit for Q1 2025 was CNY 343,892,000, up 31.8% from CNY 260,752,000 in Q1 2024[27] - The company's operating profit increased to CNY 344,486,000, a rise of 32.3% compared to CNY 260,129,000 in the same period last year[27] - The company reported a gross profit of CNY 2,249,342 thousand for Q1 2025, compared to CNY 2,238,896 thousand in Q1 2024, showing a slight increase of 0.5%[16] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 52.16%, reaching CNY 5,787,694 compared to CNY 3,787,488 in the previous year[4] - In Q1 2025, the company generated operating cash flow of ¥5,787,694, an increase of 52.2% compared to ¥3,803,781 in Q1 2024[20] - Total cash inflow from operating activities reached ¥12,919,839, up from ¥11,131,326 in the same period last year, reflecting a growth of 16.1%[20] - The cash flow from operating activities for Q1 2025 was CNY 153,439,000, slightly down from CNY 156,645,000 in Q1 2024[31] - The company's cash and cash equivalents increased significantly to CNY 11,530,392 thousand as of March 31, 2025, compared to CNY 4,587,683 thousand at the end of 2024, a growth of 151.5%[14] - The company's cash and cash equivalents at the end of Q1 2025 amounted to CNY 4,833,077,000, an increase from CNY 3,009,780,000 at the end of Q1 2024[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 117,810,436, marking a 4.27% increase from CNY 112,898,984 at the end of the previous year[5] - The company's total assets as of March 31, 2025, amounted to CNY 117,810,436 thousand, an increase from CNY 112,990,170 thousand at the end of 2024[14] - Current assets increased to CNY 21,017,496 thousand as of March 31, 2025, compared to CNY 15,443,430 thousand at the end of 2024, marking a growth of 36.4%[14] - Total liabilities as of March 31, 2025, were CNY 31,064,438 thousand, up from CNY 27,369,963 thousand at the end of 2024, indicating an increase of 13.8%[14] - The company's long-term equity investments rose to ¥53,293,168, an increase from ¥52,093,006 at the end of 2024, indicating a growth of 2.3%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 134,820, with the largest shareholder holding 61.15% of the shares[9] - The equity attributable to shareholders increased by 1.32%, amounting to CNY 79,388,874 compared to CNY 78,293,441 at the end of the last year[5] - The company maintained a basic and diluted earnings per share of CNY 0.06, unchanged from the previous year[5] - Earnings per share for Q1 2025 remained stable at CNY 0.06, consistent with Q1 2024[17] - The weighted average return on equity remained stable at 1.49%[5] Research and Development - Research and development expenses for Q1 2025 were CNY 70,157 thousand, up from CNY 60,924 thousand in Q1 2024, reflecting a year-on-year increase of 15.5%[16] - Research and development expenses increased to CNY 1,246,000, up 77.5% from CNY 703,000 in Q1 2024[27] Non-Recurring Items - Non-recurring gains and losses totaled CNY 80,252 for the reporting period, with significant contributions from government subsidies and asset disposal gains[7] Business Acquisitions - The company acquired 90% of Zhejiang Haigang Inland Shipping Co., Ltd. in January 2025, which is accounted for under the principle of business combinations under common control[5]