日照港(600017) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,823,066,727.61, a decrease of 8.22% compared to ¥1,986,431,470.22 in the same period last year[5] - Net profit attributable to shareholders was ¥151,577,337.94, down 17.80% from ¥184,391,680.18 year-on-year[5] - Basic earnings per share decreased by 16.67% to ¥0.05 from ¥0.06 in the previous year[5] - Total revenue for Q1 2025 was CNY 1,823,066,727.61, a decrease of 8.2% compared to CNY 1,986,431,470.22 in Q1 2024[17] - Net profit for Q1 2025 was CNY 157,679,557.54, a decline of 26.4% from CNY 214,109,858.53 in Q1 2024[18] - The company reported a net loss of CNY 1,797,000 for Q1 2025, compared to a net profit of CNY 1,000,000 in Q1 2024[28] - The net profit for the first quarter of 2025 was CNY 73,736,548.44, compared to CNY 7,132,183.27 in the first quarter of 2024, indicating a significant increase[29] - The total comprehensive income for the first quarter of 2025 was CNY 69,559,150.43, up from CNY 8,591,933.09 in the same period last year[29] Cash Flow and Investments - The net cash flow from operating activities was ¥262,093,346.95, reflecting a decline of 27.06% compared to ¥359,321,474.99 in the same period last year[5] - Net cash flow from operating activities for Q1 2025 was CNY 262,093,347, down 27.0% from CNY 359,321,475 in Q1 2024[21] - Net cash flow from investing activities for Q1 2025 was -CNY 820,645,673, compared to -CNY 565,665,584 in Q1 2024, indicating increased investment outflows[21] - The cash outflow for investing activities in Q1 2025 was CNY 21,845,930.01, compared to an inflow of CNY 548,872,000.00 in Q1 2024, indicating a shift in investment strategy[32] - The company incurred a cash outflow of CNY 9,341,308.89 for financing activities in Q1 2025, compared to CNY 11,954,366.67 in Q1 2024, reflecting a reduction in financing costs[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥39,996,238,743.18, down 0.78% from ¥40,309,347,527.85 at the end of the previous year[6] - Current liabilities totaled CNY 10,098,814,527.29 as of March 31, 2025, compared to CNY 11,109,601,052.08 at the end of 2024, indicating a decrease of 9.1%[15] - The company's total assets as of March 31, 2025, were CNY 39,996,238,743.18, slightly down from CNY 40,309,347,527.85 as of December 31, 2024[14] - Total liabilities as of March 31, 2025, were CNY 1,443,255,941, a decrease from CNY 1,475,123,698 as of December 31, 2024[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,542[9] - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 43.58% of the shares, totaling 1,340,219,138 shares[9] - Shareholder equity attributable to shareholders increased by 1.17% to ¥13,929,249,612.36 from ¥13,767,896,290.84[6] - The total equity attributable to shareholders increased to CNY 13,929,249,612.36 as of March 31, 2025, compared to CNY 13,767,896,290.84 at the end of 2024[15] - The company’s total equity as of March 31, 2025, was CNY 11,770,006,922, an increase from CNY 11,700,447,772 as of December 31, 2024[25] Research and Development - Research and development expenses increased to CNY 26,681,695.13 in Q1 2025, up 63.2% from CNY 16,377,821.11 in Q1 2024[17] - The company plans to continue investing in R&D to drive future growth, as indicated by the significant increase in R&D expenses[17] Accounting and Standards - The company has not adopted new accounting standards for the year 2025, as indicated in their announcement[33]