秦港股份(601326) - 2022 Q1 - 季度财报

Revenue and Profit - Total revenue for Q1 2022 was RMB 1,648,067,484.18, representing a year-on-year increase of 0.26%[2] - Net profit attributable to shareholders was RMB 335,837,013.59, reflecting a year-on-year increase of 2.67%[2] - Total operating revenue for Q1 2022 was RMB 1,648,067,484.18, slightly up from RMB 1,643,864,183.15 in Q1 2021, indicating a growth of approximately 0.07%[15] - The total profit for Q1 2022 was CNY 433,652,351.76, up from CNY 409,875,033.56 in Q1 2021, indicating a growth of about 5.8%[16] - The net profit attributable to shareholders of the parent company for Q1 2022 was CNY 335,837,013.59, compared to CNY 327,108,175.12 in Q1 2021, reflecting an increase of approximately 2.2%[17] - Net profit for Q1 2022 was CNY 309,198,113.40, a decrease of 9.6% compared to CNY 342,062,627.56 in Q1 2021[24] Cash Flow - Net cash flow from operating activities decreased by 4.69% to RMB 604,743,449.17[2] - The net cash flow generated from operating activities in Q1 2022 was CNY 604,743,449.17, compared to CNY 634,473,707.78 in Q1 2021, showing a decrease of approximately 4.3%[18] - Cash flow from operating activities in Q1 2022 was CNY 335,877,060.88, down 18.3% from CNY 411,289,019.00 in Q1 2021[25] - The cash inflow from operating activities totaled CNY 1,615,115,006.82 in Q1 2022, compared to CNY 1,606,518,554.00 in Q1 2021, indicating a slight increase of about 0.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were RMB 27,944,989,506.08, a 0.60% increase from the end of the previous year[3] - Total liabilities were RMB 10,693,003,247.59 as of March 31, 2022, down from RMB 10,867,283,855.36 at the end of 2021, reflecting a decrease of approximately 1.6%[14] - Current assets totaled RMB 4,947,953,121.78 as of March 31, 2022, compared to RMB 4,567,598,692.11 at the end of 2021, representing an increase of about 8.34%[12] - Non-current assets amounted to RMB 22,997,036,384.30 as of March 31, 2022, down from RMB 23,209,379,192.67 at the end of 2021, indicating a decrease of approximately 0.91%[13] - Total assets reached RMB 27,944,989,506.08 as of March 31, 2022, compared to RMB 27,776,977,884.78 at the end of 2021, marking an increase of about 0.6%[14] - Total liabilities decreased to 2,375,870,422.58 RMB from 2,423,543,390.64 RMB year-over-year[22] Shareholder Information - The company reported a total of 64,318 common shareholders at the end of the reporting period[8] - The largest shareholder, Hebei Port Group Co., Ltd., holds 54.27% of the shares[10] - Shareholders' equity attributable to the parent company increased by 2.18% to RMB 16,405,352,408.94[3] - Shareholders' equity totaled RMB 17,251,986,258.49 as of March 31, 2022, compared to RMB 16,909,694,029.42 at the end of 2021, indicating an increase of about 2%[14] Expenses - Research and development expenses increased by 94.89% compared to the beginning of the reporting period[7] - Research and development expenses for Q1 2022 amounted to CNY 3,559,326.41, significantly higher than CNY 1,826,364.97 in Q1 2021, representing an increase of about 95.1%[16] - The company's management expenses for Q1 2022 were CNY 137,870,740.32, slightly down from CNY 145,994,589.42 in Q1 2021, a decrease of approximately 5.6%[16] - Operating costs specifically for the business increased to RMB 1,043,451,103.90 in Q1 2022 from RMB 991,257,512.60 in Q1 2021, showing an increase of approximately 5.3%[15] - Operating costs for Q1 2022 were CNY 610,540,656.13, an increase of 4.0% from CNY 586,706,839.16 in Q1 2021[23] Financial Performance - Basic and diluted earnings per share were both RMB 0.06, an increase from RMB 0.00 in the same period last year[3] - The basic earnings per share for Q1 2022 remained stable at CNY 0.06, consistent with Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY 326,779,746.59, compared to CNY 296,421,232.96 in Q1 2021, reflecting an increase of about 10.3%[17] - The company reported a credit impairment loss of CNY -13,111,762.66 in Q1 2022, compared to CNY -4,256,504.36 in Q1 2021, indicating a significant increase in impairment losses[16] - The financial expenses for Q1 2022 were CNY 43,988,182.96, down from CNY 57,104,856.32 in Q1 2021, a decrease of approximately 22.9%[16] Cash and Equivalents - Cash and cash equivalents increased to RMB 4,470,337,816.05 as of March 31, 2022, from RMB 4,051,769,706.70 at the end of 2021, representing a growth of approximately 10.3%[12] - The total cash and cash equivalents at the end of the period increased to 2,907,429,442.91 RMB, up from 2,460,960,132.02 RMB[19] - Cash and cash equivalents at the end of Q1 2022 were CNY 2,314,168,365.95, an increase from CNY 1,881,356,093.30 at the end of Q1 2021[26]