日照港(600017) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was RMB 1,923,751,677.14, an increase of 4.98% compared to RMB 1,832,466,292.27 in Q1 2022[22] - Net profit attributable to shareholders of the listed company was RMB 220,338,620.23, a decrease of 11.25% from the previous year[22] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 213,813,419.48, down 10.42% year-on-year[22] - Basic earnings per share for Q1 2023 was RMB 0.07, reflecting a decline of 10.45% compared to the same period last year[22] - Net profit for the first quarter of 2023 was CNY 125,407,911.74, a decrease of 9.1% compared to CNY 138,962,787.41 in the same period last year[40] - The company reported a total comprehensive income of CNY 126,148,674.36 for the first quarter, compared to CNY 138,387,457.79 in the previous year[40] - The net cash flow from operating activities for Q1 2023 was RMB 513,254,147.15, down 13.27% from the previous year[22] - The net cash flow from operating activities in Q1 2023 was CNY 513,254,147.15, down 13.3% from CNY 591,816,443.01 in Q1 2022[55] - The company reported a decrease in net cash flow from operating activities, which was CNY 147,748,948.66 in Q1 2023 compared to CNY 376,102,570.78 in Q1 2022, a decline of 60.7%[61] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to RMB 33,102,897,392.39, representing a slight increase of 0.65% from RMB 32,887,553,911.48 at the end of the previous year[4] - Total current liabilities amounted to ¥8,515,812,713.91, a decrease from ¥8,979,340,090.03[32] - Total liabilities decreased to CNY 12,582,471,352.06, down 0.5% from CNY 12,648,040,641.03 year-over-year[38] - The company's total liabilities amounted to ¥12,648,040,641.03, remaining unchanged from the previous period[50] - Current liabilities reached approximately ¥8.98 billion, while total liabilities stood at about ¥17.54 billion[65] - The total liabilities to total assets ratio is approximately 53.4%, indicating a moderate leverage position[65] Shareholder Information - Shareholders' equity attributable to the listed company was RMB 13,818,477,805.15, up 1.75% from RMB 13,580,160,469.81 at the end of the previous year[4] - The total equity attributable to shareholders was ¥6,843,445,606.95, up from ¥6,615,568,200.14[32] - The total equity attributable to shareholders of the parent company increased to ¥13,818,477,805.15 from ¥13,580,160,469.81, reflecting a growth of approximately 1.76%[52] - The total owner's equity reached ¥15,611,692,717.55, up from ¥15,343,900,377.33, marking an increase of about 1.75%[52] - The total number of ordinary shareholders at the end of the reporting period was 108,815[28] - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 1,338,746,138 shares, representing 43.53% of the total shares[28] Cash Flow and Investments - Cash and cash equivalents at the end of Q1 2023 were RMB 1,312,184,913.39, a decrease from RMB 1,362,662,038.82 at the end of the previous year[16] - The total cash inflow from investment activities in Q1 2023 was CNY 94,630,713.00, significantly higher than CNY 8,309,685.91 in Q1 2022[61] - The net cash flow from investment activities in Q1 2023 was -CNY 620,857,676.62, worsening from -CNY 330,616,404.53 in Q1 2022[55] - The cash outflow from financing activities in Q1 2023 was CNY 1,008,428,754.92, up from CNY 641,705,955.22 in Q1 2022, indicating a 57.0% increase[61] Research and Development - Research and development expenses for Q1 2023 were RMB 17,517,125.28, compared to RMB 11,875,659.91 in Q1 2022, indicating an increase in investment in R&D[13] - The company's R&D expenses in Q1 2023 were CNY 16,343,045.93, up 60.0% from CNY 10,219,394.93 in Q1 2022[59] Other Financial Metrics - Operating costs for Q1 2023 totaled RMB 1,638,127,258.23, an increase from RMB 1,524,105,378.85 in Q1 2022[13] - Financial expenses for Q1 2023 were CNY 86,150,331.63, an increase from CNY 70,182,812.07 in Q1 2022[59] - The total impact of income tax was ¥2,334,546.51[24] - The total amount of non-recurring gains and losses was ¥6,525,200.75 after accounting for minority interests[24]