日照港(600017) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 178.25 million, a decrease of 23.69% year-on-year[14]. - Operating revenue for the first quarter was CNY 1.42 billion, reflecting a year-on-year growth of 9.33%[14]. - The company reported a basic earnings per share of CNY 0.058, down 23.68% from the previous year[9]. - Net profit for Q1 2020 was CNY 205,415,107.14, a decrease of 18.26% from CNY 251,426,989.94 in Q1 2019[32]. - The company reported a total profit of CNY 166,954,420.36 in Q1 2020, a decrease from CNY 269,813,514.90 in Q1 2019[33]. - The total comprehensive income for Q1 2020 was CNY 203,491,526.00, down from CNY 251,426,989.94 in Q1 2019[32]. - The company reported a significant increase in accounts payable by 150.27% to CNY 5,236.74 from CNY 2,092.48 at the end of 2019[16]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 23.30 billion, a 0.25% increase from the end of the previous year[9]. - The company's total equity reached CNY 13,928,136,402.97, compared to CNY 13,708,444,217.70, marking an increase of 1.60%[27]. - Current liabilities rose to CNY 5,648,262,484.22, up from CNY 5,394,013,812.02, indicating an increase of 4.71%[26]. - Total liabilities were ¥9,539,069,348.05, a minor decrease from ¥9,541,278,326.72 at the end of 2019[39]. - The total current liabilities were reported at CNY 4,652,395,829.40, with short-term borrowings of CNY 2,197,763,632.87[44]. Cash Flow - Cash flow from operating activities was CNY 178.20 million, down 28.23% compared to the same period last year[9]. - Net cash flow from operating activities decreased by 28.23% to CNY 17,820.41 from CNY 24,829.01 in the previous year[16]. - Cash flow from operating activities generated a net cash inflow of CNY 178,204,115.34, down from CNY 248,290,134.80 in the previous year[35]. - The net cash flow from investment activities was -¥221,938,564.62, significantly worse than -¥61,019,267.90 in Q1 2019[37]. Operational Metrics - The company achieved a cargo throughput of 65.11 million tons, an increase of 4.38% year-on-year[13]. - The throughput of metal ores was 37.19 million tons, up 5.38% year-on-year[13]. - The throughput of coal and products reached 12.16 million tons, a 3.93% increase year-on-year[13]. Expenses - Management expenses increased by 40.66% to CNY 6,566.13 from CNY 4,668.01 in the same period last year[16]. - Total operating costs for Q1 2020 were CNY 1,156,736,906.79, up from CNY 1,015,702,606.47 in Q1 2019, reflecting a rise of 13.88%[30]. - The company incurred financial expenses of CNY 65,006,317.90 in Q1 2020, compared to CNY 74,114,442.49 in Q1 2019, reflecting a reduction in costs[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 133,882[10]. - The equity attributable to shareholders of the parent company was CNY 11,382,684,114.57, reflecting a slight decrease from the previous period[46].