辽港股份(601880) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,861,049,291.25, representing a decrease of 0.82% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 391,740,122.19, down 18.69% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 385,766,126.39, a decrease of 14.58% compared to the previous year[4] - The basic earnings per share were CNY 0.016331, reflecting an 18.69% decline year-on-year[5] - Net profit for Q1 2023 was ¥433,373,673.52, a decrease of 15.1% from ¥510,659,651.64 in Q1 2022[21] - Earnings per share attributable to shareholders of the parent company for Q1 2023 was ¥391,740,122.19, compared to ¥481,807,363.95 in Q1 2022[21] - In Q1 2023, the total comprehensive income attributable to the parent company was CNY 388,248,017.66, a decrease of 19.3% from CNY 481,220,973.30 in Q1 2022[22] - The company reported a basic and diluted earnings per share of CNY 0.02, unchanged from the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities increased by 121.07% to CNY 342,032,737.06[4] - The net cash flow from operating activities was CNY 342,032,737.06, significantly up from CNY 154,718,143.98 in the same period last year, representing a 121.5% increase[24] - Cash received from sales of goods and services amounted to CNY 2,346,525,462.24, an increase of 8.0% compared to CNY 2,172,724,296.07 in Q1 2022[23] - The total cash inflow from operating activities was CNY 2,477,695,678.00, up from CNY 2,210,370,997.05, marking a 12.1% increase year-over-year[24] - The cash and cash equivalents at the end of the period stood at CNY 5,142,866,933.33, an increase from CNY 4,494,802,849.13 at the end of Q1 2022[25] - The company’s cash flow from operating activities outpaced cash outflows, resulting in a net increase of CNY 97,393,435.10 in cash and cash equivalents during the quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 57,583,327,793.86, a slight decrease of 0.05% from the end of the previous year[5] - Total assets as of the end of Q1 2023 were ¥57,583,327,793.86, slightly down from ¥57,609,391,070.26 at the end of Q1 2022[19] - Total liabilities for Q1 2023 amounted to ¥15,388,293,758.37, a decrease from ¥15,867,399,977.62 in Q1 2022[19] - The total equity attributable to shareholders of the parent company was ¥39,055,980,378.40, up from ¥38,646,458,765.43 in Q1 2022, indicating growth in shareholder equity[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 258,477[10] - The top three shareholders held a combined 72.32% of the shares, with the largest shareholder owning 28.83%[10] Operational Metrics - In Q1 2023, the company handled 230.3 million TEUs of containers, an increase of 18.4% compared to 194.5 million TEUs in the same period last year[13] - The throughput of oil products reached 1,262.8 million tons, up 4.0% from 1,214.1 million tons year-on-year, driven by increased domestic economic recovery and higher crude oil demand[14] - The company reported a decrease in bulk cargo throughput by 10.5%, from 4,960.8 million tons to 4,442.3 million tons, due to weak downstream demand[14] - The number of passenger roll-on/roll-off vehicles increased significantly by 131.5%, reaching 69.0 million passengers compared to 29.8 million in the previous year[13] - The company has expanded its shipping routes and services, contributing to the increase in container throughput[13] Research and Development - Research and development expenses decreased by 93.74% due to the completion of major projects[8] - Research and development expenses for Q1 2023 were ¥63,595.42, significantly lower than ¥1,016,414.18 in Q1 2022, indicating a reduction in R&D investment[21] Other Financial Metrics - The company's accounts receivable increased to approximately ¥3.33 billion from ¥2.89 billion year-on-year[17] - The company’s inventory as of March 31, 2023, was approximately ¥124.88 million, a slight increase from ¥123.91 million year-on-year[17] - The company's long-term equity investments stood at approximately ¥3.76 billion, slightly down from ¥3.77 billion at the end of 2022[17] - The company reported a financial expense of ¥114,986,643.56 in Q1 2023, compared to ¥110,350,868.59 in Q1 2022, showing a slight increase in financial costs[21] - The total current assets as of March 31, 2023, amounted to approximately ¥9.98 billion, an increase from ¥9.48 billion at the end of 2022[17] Cost Management - Total operating costs for Q1 2023 were ¥2,319,115,540.84, down from ¥2,327,690,880.81 in Q1 2022, reflecting a slight cost reduction[20] - The total cash outflow from financing activities was CNY 130,491,391.68, compared to CNY 38,726,980.43 in Q1 2022, indicating a significant increase in cash outflows[24] - The company received CNY 9,504,855.20 in tax refunds, a substantial increase from CNY 368,165.36 in the same quarter last year[23]