天津港(600717) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the net profit attributable to shareholders of the listed company was CNY 279,965,285.57, an increase of 115.15% compared to the same period last year[20] - The company's operating income increased significantly, contributing to a net profit increase of 115.06% when excluding non-recurring gains and losses[9] - The total comprehensive income for Q1 2023 was CNY 424,478,412.42, compared to CNY 162,061,528.87 in the previous year, marking a significant growth[20] - The company reported a basic and diluted earnings per share of CNY 0.10, up from CNY 0.04 in the same quarter last year[20] - Operating profit for Q1 2023 was ¥490,339,454.84, up 96.55% from ¥249,430,795.58 in the same period last year[52] - Net profit for Q1 2023 amounted to ¥406,346,892.51, representing a significant increase of 119.93% compared to ¥185,195,295.58 in Q1 2022[52] Cash Flow - The net cash flow from operating activities reached CNY 406,346,892.51, reflecting a substantial increase of 1,387.35% year-on-year[9] - The net cash flow from operating activities for Q1 2023 was ¥329,718,516.26, showing a remarkable increase of 1,387.35% compared to the same period last year[29] - The company reported a decrease in cash outflows related to operating activities, totaling ¥2,324,519,841.34 in Q1 2023, down from ¥2,469,722,983.63 in Q1 2022[29] - The company reported a net cash outflow from investing activities of ¥120,250,687.50 in Q1 2023, an improvement from a net outflow of ¥268,143,536.00 in Q1 2022[55] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥34,341,836,071.60, a slight increase of 0.72% from the end of the previous year[30] - The total liabilities as of Q1 2023 were ¥9,430,109,365.25, a decrease from ¥9,506,653,253.92 in the previous year[26] - Current liabilities decreased to 4,962,862,697.78 from 5,268,163,144.36, indicating a reduction of approximately 5.79%[41] - Total liabilities decreased to ¥9,231,005,641.99 in Q1 2023 from ¥9,430,109,365.25 in the previous year, reflecting a reduction of approximately 2.11%[52] Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,463, with the largest shareholder, Xianchuang Investment Co., Ltd., holding 1,644,213,619 shares, representing 56.81% of the total[33] - The total number of shares held by the top ten shareholders accounts for 59.25% of the total shares outstanding[33] Research and Development - Research and development expenses rose by 148.82%, indicating a strong commitment to innovation and product development[9] - Research and development expenses in Q1 2023 were ¥10,406,850.31, a substantial increase of 148.00% from ¥4,182,424.76 in Q1 2022[52] Inventory and Receivables - The company's inventory increased by 107.18%, indicating potential growth in sales or production[9] - The company reported a significant increase in inventory, which rose to 172,561,290.89 from 83,291,560.90, marking an increase of approximately 106.00%[39] - The company experienced a 68.75% decrease in notes receivable, suggesting improved cash flow management[9] - Accounts receivable increased to 1,347,844,948.98 from 1,334,815,568.73, showing a slight growth of 0.98%[39] Equity - The equity attributable to shareholders of the listed company was ¥18,240,365,865.69, which is a 1.75% increase compared to the previous year-end[30] - Total equity attributable to shareholders increased to ¥18,240,365,865.69 in Q1 2023, up from ¥17,926,249,845.01 in Q1 2022, marking a growth of 1.75%[52]