渤海轮渡(603167) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥322,265,281.69, representing a year-on-year increase of 28.17%[3] - The net profit attributable to shareholders was ¥28,449,818.15, a decrease of 25.76% compared to the same period last year[3] - The basic earnings per share for Q1 2023 was ¥0.06, down 25.00% year-on-year[3] - The net profit for Q1 2023 was ¥30,849,065.63, a decrease of 34.3% compared to ¥46,904,689.92 in Q1 2022[16] - The operating profit increased to ¥73,227,715.33 in Q1 2023, up 13.1% from ¥64,352,956.88 in Q1 2022[16] - The total profit for Q1 2023 was ¥73,243,508.49, compared to ¥64,324,612.17 in Q1 2022, reflecting a growth of 14.2%[16] - The company reported a total comprehensive income attributable to shareholders of the parent company of ¥28,449,818.15 in Q1 2023, down from ¥38,321,093.51 in Q1 2022[17] Cash Flow and Assets - The net cash flow from operating activities was ¥68,385,776.63, reflecting a growth of 16.93% year-on-year[3] - Cash inflow from operating activities totaled ¥407,145,892.68 in Q1 2023, an increase of 10.5% from ¥368,395,516.53 in Q1 2022[18] - The net cash flow from investing activities was ¥150,300,689.97, significantly higher than ¥21,772,367.04 in Q1 2022[19] - The company's cash and cash equivalents increased to ¥478,747,184.73 as of March 31, 2023, compared to ¥334,099,807.68 at the end of 2022, marking a growth of 43.4%[10] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥477,697,184.73, compared to ¥107,386,544.44 at the end of Q1 2022[19] - Total assets at the end of the reporting period were ¥4,889,477,931.34, down 4.54% from the end of the previous year[4] - Total assets decreased to ¥4,889,477,931.34 from ¥5,122,275,370.24, a decline of 4.5%[12] - The company’s non-current assets totaled ¥4,091,589,208.22, down from ¥4,393,272,781.91, a decrease of 6.9%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,159[7] - The largest shareholder, Liaoyu Group Co., Ltd., holds 39.04% of the shares, with 80,338,900 shares pledged[7] Liabilities and Equity - Total liabilities decreased to ¥1,097,053,791.21 from ¥1,243,734,527.13, a reduction of 11.8%[12] - The weighted average return on equity decreased by 0.29 percentage points to 0.78%[3] - The company's short-term borrowings decreased to ¥498,500,000.00 from ¥538,500,000.00, a decline of 7.4%[12] Other Financial Metrics - The company reported non-recurring gains of ¥55,920,415.21 from the disposal of non-current assets[4] - The company reported a significant increase in investment income to ¥55,674,889.66 from ¥3,558,574.96, reflecting a growth of 1,564.5%[15] - Total operating costs for Q1 2023 were ¥321,260,302.27, up from ¥281,789,349.56 in Q1 2022, reflecting a rise of 14%[15] - Accounts receivable rose to ¥9,818,150.18 from ¥4,741,928.55, indicating a significant increase of 106.4%[10] - The company completed the transfer of 30% equity in Yantai Bohai International Ferry Co., Ltd. and other related companies for a total transaction price of ¥174,908,400[9]