Financial Performance - The company's operating revenue for Q1 2022 was RMB 2,884,711,772.40, a decrease of 1.30% compared to RMB 2,775,954,734.82 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was RMB 481,807,363.95, down 18.66% from RMB 545,134,717.07 in the previous year[5] - The net profit after deducting non-recurring gains and losses was RMB 451,631,546.96, an increase of 32.38% compared to RMB 341,159,257.25 in the same period last year[5] - Basic and diluted earnings per share for Q1 2022 were both RMB 0.020086, a decrease of 23.28% from RMB 0.024096 in the same period last year[5] - The total comprehensive income for Q1 2022 was CNY 510,073,260.99, down from CNY 632,154,258.78 in Q1 2021[26] Cash Flow - The net cash flow from operating activities for Q1 2022 was RMB 154,718,143.98, representing a 26.72% increase from RMB 119,715,926.83 in the previous year[5] - The cash inflow from operating activities was CNY 2,210,370,997.05, a decrease of 2.93% compared to CNY 2,277,199,120.51 in Q1 2021[28] - The net cash flow from operating activities in Q1 2022 was CNY 154,718,143.98, an increase of 26.67% from CNY 122,098,217.62 in Q1 2021[29] - The cash outflow from investment activities in Q1 2022 was CNY 58,568,283.64, significantly lower than CNY 2,752,033,735.62 in Q1 2021[29] - The net cash flow from investment activities in Q1 2022 was -CNY 54,384,352.85, an improvement from -CNY 1,812,545,620.62 in Q1 2021[29] - The cash outflow from financing activities in Q1 2022 was CNY 38,726,980.43, a decrease of 89.90% compared to CNY 385,681,911.65 in Q1 2021[30] - The net increase in cash and cash equivalents in Q1 2022 was CNY 61,317,425.83, contrasting with a decrease of CNY 2,014,006,997.74 in Q1 2021[30] - The ending balance of cash and cash equivalents as of Q1 2022 was CNY 4,494,802,849.13, down from CNY 5,151,062,062.02 in Q1 2021[30] Assets and Liabilities - Total assets at the end of Q1 2022 were RMB 59,122,415,278.87, an increase of 2.26% from RMB 57,813,249,659.50 at the end of the previous year[6] - Total liabilities increased to approximately 17.54 billion RMB as of March 31, 2022, up from 16.76 billion RMB at the end of 2021[20] - Non-current liabilities rose to approximately 9.99 billion RMB, compared to 9.07 billion RMB at the end of 2021, reflecting increased long-term financing[20] - Current assets increased to approximately 9.42 billion RMB as of March 31, 2022, up from 8.68 billion RMB at the end of 2021[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 284,532, with the top ten shareholders holding significant stakes[11] - The largest shareholder, Yingkou Port Group Co., Ltd., held 6,916,185,012 shares, representing 28.83% of the total shares[11] Operational Metrics - Container throughput decreased by 5.3% year-on-year to 194.5 million TEU, impacted by high foreign trade shipping costs and pandemic-related disruptions[14] - Oil products throughput fell by 29.4% year-on-year to 1,214.1 million tons, due to macroeconomic controls and reduced export quotas[14] - Bulk cargo throughput increased by 12.5% year-on-year to 4,960.8 million tons, driven by the acquisition of mature berth assets and favorable market conditions in certain regions[14] - The company's vehicle throughput slightly decreased by 2.4% year-on-year to 20.6 thousand units, affected by production disruptions and component shortages[15] - Passenger roll-on/roll-off throughput dropped by 21.2% year-on-year to 29.8 million passengers, due to local pandemic outbreaks affecting travel demand[15] Expenses and Investments - Operating expenses increased by 79.78% in the current period, primarily due to the impact of asset write-offs[10] - Research and development expenses for Q1 2022 were CNY 1,016,414.18, down from CNY 1,237,407.98 in Q1 2021[23] - The company reported an increase in investment income from joint ventures to CNY 68,250,110.16 in Q1 2022, up from CNY 59,486,584.90 in Q1 2021[24] - The company received CNY 717,518.75 in investment income in Q1 2022, a decrease from CNY 11,341,862.19 in Q1 2021[29] - The company paid CNY 226,326,434.68 in various taxes in Q1 2022, an increase of 25.41% from CNY 180,504,202.97 in Q1 2021[30] Strategic Initiatives - The company continues to explore market expansion opportunities and new strategies to enhance operational efficiency amid challenging market conditions[14] - The company has committed to ensuring the accuracy and completeness of the financial report, with management taking legal responsibility for any misstatements or omissions[4]
辽港股份(02880) - 2022 Q1 - 季度财报