上海港湾(605598) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 243,448,078, representing a year-on-year increase of 35.58%[5] - The net profit attributable to shareholders was CNY 105,206,990.53, reflecting a significant increase of 154.68% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 104,783,415.08, up by 153.99% year-on-year[5] - The company reported a net profit of CNY 114,268,801.75 for Q1 2022, compared to a net profit of CNY 24,612,584.51 in Q1 2021, representing a significant increase of 365.5%[21] - The total comprehensive income for Q1 2022 was CNY 100,255,863.04, significantly higher than CNY 29,059,912.79 in Q1 2021[23] - The company reported a total profit of CNY 127,857,037.63 for Q1 2022, compared to CNY 51,387,641.59 in Q1 2021, marking an increase of approximately 148.5%[22] Cash Flow - The net cash flow from operating activities reached CNY 201,645,261.68, a remarkable increase of 1847.04%[5] - The company reported a cash flow from operating activities of CNY 201,645,261.68, a substantial rise from CNY 10,356,488.91 in Q1 2021[26] - Investment activities generated a cash inflow of CNY 182,242,090.12, with a net cash flow from investment activities of CNY 35,932,787.90, compared to a negative cash flow of CNY 6,504,691.10 in the previous year[27] - The cash flow from financing activities showed a net outflow of CNY -29,227,047.53 in Q1 2022, compared to a net inflow of CNY 2,783,490.29 in the same period last year[27] Earnings and Shareholder Information - Basic and diluted earnings per share were both CNY 0.61, marking a 90.48% increase[6] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.61, up from CNY 0.32 in the same quarter of the previous year, reflecting an increase of 90.6%[23] - The weighted average return on equity was 7.89%, an increase of 65.71% compared to the end of the previous year[6] - Shareholders' equity attributable to shareholders was CNY 1,504,751,325.59, reflecting a 7.13% increase[6] - The total number of ordinary shareholders at the end of the reporting period was 17,408[13] - The largest shareholder, Shanghai Longwan Investment Holding Co., Ltd., held 120,000,000 shares, accounting for 69.4% of the total shares[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,797,246,177.33, up 7.80% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to CNY 1,797,246,177.33, up from CNY 1,667,280,714.17 at the end of 2021, indicating a growth of 7.8%[19] - Total liabilities increased to CNY 292,494,851.74 in Q1 2022 from CNY 262,672,760.97 in Q1 2021, marking an increase of 11.3%[18] Operating Costs and Profitability - Total operating revenue for Q1 2022 reached CNY 243,448,078, an increase of 35.6% compared to CNY 179,562,959.66 in Q1 2021[21] - Total operating costs decreased to CNY 129,179,276.25 in Q1 2022 from CNY 154,950,375.15 in Q1 2021, representing a reduction of 16.6%[21] - Gross profit margin improved to 47.3% in Q1 2022, up from 13.8% in Q1 2021[21] Research and Development - Research and development expenses rose to CNY 2,980,279.71 in Q1 2022, compared to CNY 2,225,110.92 in Q1 2021, reflecting a growth of 34%[21] Future Outlook - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency in the upcoming quarters[20] - The company has indicated a positive outlook for the next quarter, expecting continued revenue growth driven by increased demand in key markets[20]