Financial Performance - The company's operating revenue for Q1 2023 was RMB 4,551,596,874, representing a year-on-year increase of 0.04%[3] - Net profit attributable to shareholders was RMB 1,258,968,390, reflecting a growth of 10.23% compared to the same period last year[3] - Net profit for Q1 2023 was RMB 1,420,900,228, compared to RMB 1,356,940,467 in Q1 2022, reflecting a growth of approximately 4.7%[19] - Operating profit for Q1 2023 was RMB 1,772,020,688, an increase from RMB 1,694,066,049 in Q1 2022[18] - Investment income for Q1 2023 was RMB 382,039,322, compared to RMB 325,931,683 in Q1 2022, reflecting a positive trend in investment performance[18] - The company's basic earnings per share was RMB 0.19 for Q1 2023, up from RMB 0.18 in Q1 2022[19] Cash Flow - The net cash flow from operating activities reached RMB 1,023,293,308, marking a significant increase of 52.07% year-on-year[3] - Cash flow from operating activities generated RMB 1,023,293,308 in Q1 2023, compared to RMB 672,894,920 in Q1 2022, showing improved cash generation[20] - The net cash flow from investing activities was RMB -33,362,730, reflecting an increase of 85.01% year-on-year[6] - In Q1 2023, the net cash flow from investing activities was -$333.63 million, an improvement from -$2.23 billion in Q1 2022[21] - The net cash flow from financing activities was RMB -7,064,980, a significant increase of 96.23% compared to the previous year[6] - The net cash flow from financing activities improved to -$70.65 million in Q1 2023 from -$1.87 billion in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 59,127,178,578, an increase of 2.87% from the previous year[3] - Current assets reached RMB 14,963,344,823, up from RMB 13,877,537,046, indicating an increase of about 7.83%[14] - Total liabilities were reported at RMB 16,328,073,740, slightly up from RMB 16,198,992,211, marking an increase of about 0.80%[16] - The long-term investments increased to RMB 13,283,492,763 from RMB 12,888,086,094, showing a growth of approximately 3.07%[15] - The total equity of the company was not explicitly stated but is derived from total assets minus total liabilities, indicating a healthy equity position[16] - Total liabilities and equity reached RMB 42,799,104,838, an increase from RMB 41,276,918,150 in the previous year[17] Shareholder Returns - The cash paid for dividends and interest in Q1 2023 was $265.02 million, a notable increase from $38.34 million in Q1 2022, reflecting a commitment to shareholder returns[21] - The company's equity attributable to shareholders was RMB 38,674,887,957, up by 3.41% compared to the end of the previous year[3] - The company's minority shareholders' equity increased to RMB 4,124,216,881 from RMB 3,877,176,869 year-over-year[17] Contractual Obligations - Contract assets increased by 69.84% due to the rise in receivables from power supply projects that have not yet met collection conditions[5] - Contract liabilities rose by 84.81%, primarily due to increased advance payments in freight forwarding and oil logistics businesses[5] - The company reported a significant increase in contract assets, rising to RMB 210,547,497 from RMB 123,966,449, which is an increase of approximately 69.73%[14] Inventory and Borrowings - The company's inventory decreased to RMB 48,688,247 from RMB 54,146,549, reflecting a decline of about 10.06%[14] - Short-term borrowings increased to RMB 332,093,422 from RMB 269,088,147, reflecting a rise of about 23.4%[15] - The company’s long-term borrowings rose to RMB 1,818,048,018 from RMB 1,542,527,600, indicating an increase of approximately 17.88%[16] Research and Development - Research and development expenses increased to RMB 21,055,671 in Q1 2023 from RMB 14,610,661 in Q1 2022, indicating a focus on innovation[18] Cash Management - The company's cash and cash equivalents stood at RMB 9,827,440,888, compared to RMB 9,183,323,879 at the end of 2022, representing a growth of approximately 7.02%[14] - The cash and cash equivalents at the end of Q1 2023 amounted to $9.80 billion, up from $4.81 billion at the end of Q1 2022, showing strong liquidity[21] - The cash and cash equivalents increased by $614.13 million in Q1 2023, a significant recovery from a decrease of $3.43 billion in Q1 2022[21] - The cash inflow from minority shareholders' investments in subsidiaries was $91.08 million in Q1 2023, indicating positive investor confidence[21] - The cash paid for debt repayment in Q1 2023 was $141.92 million, down from $432.90 million in Q1 2022, suggesting reduced debt obligations[21] - Cash outflow from financing activities decreased to $467.13 million in Q1 2023 from $2.14 billion in Q1 2022, reflecting improved cash management[21] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $4.89 million in Q1 2023, slightly higher than the decrease of $4.21 million in Q1 2022[21]
青岛港(06198) - 2023 Q1 - 季度业绩