TSPGC(SH:601000)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,458,365,274.01, representing an increase of 18.25% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was RMB 516,353,820.68, reflecting a growth of 30.88% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 514,569,034.34, up by 34.17% from the previous year[5] - Net profit for Q1 2023 was CNY 552,336,222.87, up 30.0% from CNY 424,787,683.61 in Q1 2022[20] - Operating profit for Q1 2023 was CNY 696,705,011.63, representing a 31.7% increase from CNY 529,036,869.53 in Q1 2022[20] - The company's total comprehensive income for Q1 2023 was CNY 573,700,710.03, compared to CNY 424,787,683.61 in Q1 2022, marking a growth of 35.1%[21] - The total comprehensive income for Q1 2023 was CNY 431,495,223.07, compared to CNY 291,561,890.99 in Q1 2022[30] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 14.16%, amounting to RMB 526,559,250.17[5] - In Q1 2023, the net cash flow from operating activities was RMB 526,559,250.17, a decrease of 14.2% compared to RMB 613,385,672.30 in Q1 2022[23] - Total operating cash inflow for Q1 2023 was RMB 1,786,950,533.02, down from RMB 1,868,505,155.06 in the same period last year, reflecting a decline of 4.4%[23] - Cash outflow from operating activities totaled RMB 1,260,391,282.85, slightly up from RMB 1,255,119,482.76 in Q1 2022, indicating a marginal increase of 0.2%[23] - The company's cash and cash equivalents as of March 31, 2023, amounted to approximately CNY 7.18 billion, compared to CNY 6.77 billion at the end of 2022[15] - Cash and cash equivalents at the end of Q1 2023 stood at RMB 7,177,586,013.46, compared to RMB 4,702,745,377.56 at the end of Q1 2022, marking an increase of 52.7%[25] - The company's cash flow from operating activities generated a net inflow of CNY 6,576,995.48, a significant decrease from CNY 578,232,028.91 in Q1 2022[33] - The investment activities generated a net cash inflow of CNY 243,681,498.78, a recovery from a net outflow of CNY -791,305,589.09 in the same period last year[33] Assets and Liabilities - Total assets at the end of the reporting period were RMB 23,676,300,252.91, a 1.46% increase from the previous year[6] - Total assets as of March 31, 2023, were CNY 23.68 billion, an increase from CNY 23.33 billion at the end of 2022[16] - The total assets of the company as of March 31, 2023, were RMB 20,576,116,784.22, a slight decrease from RMB 20,612,201,373.86 at the end of 2022[27] - The company's total liabilities decreased to RMB 2,913,486,190.61 as of March 31, 2023, down from RMB 3,389,956,509.90 at the end of 2022[27] - Total liabilities decreased to CNY 2,552,042,715.52 in Q1 2023 from CNY 2,797,456,301.15 in Q1 2022, a reduction of 8.8%[18] Equity and Investment - The equity attributable to shareholders of the listed company was RMB 19,723,299,800.93, which is a 2.87% increase compared to the previous year[6] - Total equity increased to CNY 21,124,257,537.39 in Q1 2023, compared to CNY 20,537,477,562.04 in Q1 2022, reflecting a growth of 2.9%[18] - The company's long-term equity investments rose to approximately CNY 3.10 billion, compared to CNY 2.95 billion at the end of 2022[16] - The company’s total equity increased to CNY 17,662,630,593.61 from CNY 17,222,244,863.96 year-over-year, indicating a strengthening of the financial position[28] Research and Development - Research and development expenses increased by 62.40%, indicating a rise in investment in innovation[8] - Research and development expenses increased to CNY 16,793,486.89 in Q1 2023, up 62.5% from CNY 10,340,510.67 in Q1 2022[19] Operational Performance - The company experienced a significant increase in sales expenses by 179.66%, primarily due to higher costs incurred by its subsidiary[8] - In Q1 2023, Tangshan Port Group achieved a cargo throughput of 58.38 million tons, representing a year-on-year increase of 20.07%[13] - Iron ore throughput reached 27.29 million tons, up 25.51% year-on-year, while coal throughput increased by 8.80% to 17.53 million tons[13] - The company reported a significant increase in steel throughput, which reached 4.55 million tons, marking a 73.91% year-on-year growth[13] Shareholder Information - The company has no known related party transactions or agreements among its top shareholders[12] - There were no financing or securities lending activities reported by the top ten shareholders during the reporting period[12]