珠海港(000507) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,259,081,438.48, a decrease of 5.72% compared to ¥1,335,508,274.72 in the same period last year[4] - Net profit attributable to shareholders was ¥60,913,203.89, representing an increase of 4.62% from ¥58,224,820.03 year-on-year[4] - The total profit for Q1 2023 was approximately ¥147.63 million, a slight decrease from ¥147.98 million in Q1 2022, representing a decline of about 0.24%[28] - The net profit for Q1 2023 was approximately ¥113.08 million, compared to ¥111.99 million in Q1 2022, showing an increase of about 0.97%[28] - The net profit attributable to the parent company was approximately ¥60.91 million, up from ¥58.22 million in the previous year, reflecting a growth of about 4.61%[28] - The total comprehensive income for Q1 2023 was approximately ¥156.40 million, compared to ¥146.77 million in Q1 2022, indicating an increase of about 6.00%[28] - The basic and diluted earnings per share for Q1 2023 were both ¥0.0663, an increase from ¥0.0633 in Q1 2022, representing a growth of about 3.16%[28] Cash Flow - The net cash flow from operating activities was ¥207,873,006.64, up by 1.85% from ¥204,089,890.23 in the previous year[4] - Cash flow from operating activities for Q1 2023 was approximately ¥207.87 million, slightly up from ¥204.09 million in Q1 2022, marking an increase of about 1.36%[31] - The cash received from other operating activities decreased by 72.70%, amounting to 46.19 million, primarily due to a reduction in project subsidies received by the subsidiary Zhuhai Port Shipping[14] - Cash flow from investing activities showed a net outflow of approximately ¥552.60 million in Q1 2023, compared to a net outflow of ¥1.48 billion in Q1 2022, indicating a reduction in outflow by about 62.66%[31] - Cash flow from financing activities generated a net inflow of approximately ¥760.64 million in Q1 2023, down from ¥1.52 billion in Q1 2022, reflecting a decrease of about 50.05%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,858,579,351.58, a slight decrease of 0.25% from ¥20,910,884,206.68 at the end of the previous year[4] - Total current assets increased to CNY 6,526,297,232.30 from CNY 6,430,080,500.18, showing a positive trend in asset management[25] - Total liabilities decreased to CNY 11,581,516,442.55 from CNY 11,756,241,791.95, indicating improved debt management[25] - Non-current assets totaled CNY 14,332,282,119.28, down from CNY 14,480,803,706.50, reflecting a potential divestment strategy[25] Investments and Financing - The company reported a significant increase in trading financial assets, rising by 2860.54% to ¥103,451,873.75 due to investments in structured deposits[8] - The cash received from investment income increased significantly by 7492.75%, reaching 16.71 million, mainly due to an increase in dividend payments received during the reporting period[14] - The cash paid for investments decreased by 55.04%, amounting to 570 million, primarily due to the previous year's acquisition payment for Ganghong Terminal[14] - The company repaid bank loans amounting to 835.45 million, an increase of 124.70% compared to the previous period[15] - The company successfully issued a second phase of short-term financing bonds, as per the registration notice received from the trading association[21] - The company is actively promoting the registration and issuance of corporate bonds during the reporting period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,827, with the largest shareholder, Zhuhai Port Holdings Group, holding 29.98% of the shares[17] - The company increased its shareholding in Xiugang Co. from 154,681,270 shares to 193,405,692 shares, maintaining its status as a controlling shareholder[20] - The company repurchased 4,680,000 A shares, accounting for approximately 0.51% of the total share capital, with a total expenditure of 26,705,519 RMB[20] Operational Highlights - The company recorded a 47.83% increase in other income, totaling ¥10,601,381.51, attributed to higher government subsidies received[11] - The company experienced a 363.52% increase in non-operating income, amounting to ¥3,857,161.95, mainly from business penalties received by a subsidiary[12] - The company did not undergo an audit for the Q1 2023 report[33] - The company plans to enhance market expansion strategies and product development in response to current market conditions[26]