Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,861,049,291.25, representing a decrease of 0.82% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 391,740,122.19, down 18.69% year-on-year[4]. - Total operating revenue for Q1 2023 was CNY 2,861,049,291.25, a slight decrease from CNY 2,884,711,772.40 in Q1 2022, representing a decline of approximately 0.8%[21]. - Total revenue for Q1 2023 was approximately 583.13 million RMB, a decrease of 14.6% compared to 682.90 million RMB in Q1 2022[22]. - Net profit for Q1 2023 was approximately 433.37 million RMB, down 15.1% from 510.66 million RMB in Q1 2022[22]. - Operating profit for Q1 2023 was approximately 581.78 million RMB, a decline of 10.4% from 649.45 million RMB in Q1 2022[22]. - Total comprehensive income for Q1 2023 was approximately 429.88 million RMB, down 15.6% from 510.07 million RMB in Q1 2022[24]. Cash Flow - The net cash flow from operating activities increased by 121.07% to CNY 342,032,737.06[4]. - Cash flow from operating activities for Q1 2023 was approximately 342.03 million RMB, an increase of 121.5% compared to 154.72 million RMB in Q1 2022[27]. - Cash inflow from operating activities totaled approximately 2.48 billion RMB in Q1 2023, compared to 2.21 billion RMB in Q1 2022[26]. - The cash and cash equivalents at the end of Q1 2023 amounted to $5,142,866,933.33, up from $4,494,802,849.13 in Q1 2022, reflecting a net increase of $97,393,435.10[28]. - The cash outflow related to financing activities increased dramatically to $82,593,296.12 in Q1 2023 from $28,417,977.00 in Q1 2022[28]. - In Q1 2023, the net cash flow from financing activities was -$130,491,391.68, compared to -$38,726,980.43 in Q1 2022, indicating a significant increase in cash outflows[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 57,583,327,793.86, a slight decrease of 0.05% from the end of the previous year[5]. - The company's total assets as of March 31, 2023, were CNY 57,583,327,793.86, slightly down from CNY 57,609,391,070.26 as of December 31, 2022[19]. - Total liabilities decreased to CNY 15,388,293,758.37 as of March 31, 2023, from CNY 15,867,399,977.62 at the end of 2022, a reduction of approximately 3%[18]. - The company's total equity increased to CNY 42,195,034,035.49 as of March 31, 2023, compared to CNY 41,741,991,092.64 at the end of 2022, representing an increase of about 1.1%[19]. - Shareholders' equity attributable to the company increased by 1.06% to CNY 39,055,980,378.40[5]. Operational Metrics - Container throughput for the current period reached 230.3 million TEU, representing an increase of 18.4% compared to 194.5 million TEU in the same period last year[12]. - Oil products throughput increased to 1,262.8 million tons, up 4.0% from 1,214.1 million tons year-on-year[12]. - Bulk cargo throughput decreased to 4,442.3 million tons, down 10.5% from 4,960.8 million tons in the previous year[12]. - The company has seen a significant increase in passenger roll-on/roll-off throughput, which rose by 131.5% to 69.0 million passengers compared to 29.8 million passengers in the same period last year[12]. Research and Development - Research and development expenses decreased by 93.74% due to the completion of major projects by the end of the previous year[8]. - Research and development expenses for Q1 2023 were CNY 63,595.42, significantly lower than CNY 1,016,414.18 in Q1 2022, showing a decrease of about 93.7%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 258,477, with the top 10 shareholders holding a combined 74.14% of shares[10]. - Yingkou Port Group Co., Ltd. is the largest shareholder, holding 6,916,185,012 shares, which accounts for 28.83% of the total shares[11]. Other Income and Expenses - Non-operating income decreased by 95.80% primarily due to the reversal of estimated liabilities by a subsidiary in the previous year[9]. - Investment income for Q1 2023 was approximately 8.19 million RMB, a significant decrease of 88.1% from 68.90 million RMB in Q1 2022[22]. - Other income for Q1 2023 was approximately 37.02 million RMB, an increase of 73.7% compared to 21.32 million RMB in Q1 2022[22].
辽港股份(02880) - 2023 Q1 - 季度业绩