北部湾港(000582) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2021 was CNY 1,249,528,993.61, an increase of 10.78% compared to CNY 1,127,946,741.70 in the same period last year[10] - Net profit attributable to shareholders was CNY 232,202,997.24, a decrease of 6.85% from CNY 249,281,238.40 year-on-year[10] - Basic earnings per share were CNY 0.142, down 7.19% from CNY 0.153 in the same period last year[10] - Net profit decreased by 6.85% to CNY 23,220.30 million, impacted by the expiration of tax incentives for some subsidiaries[27] - The net profit for the quarter was ¥458,154,464.61, compared to ¥774,288,537.91 in the same period last year, indicating a decrease of approximately 40.8%[62] Cash Flow - Net cash flow from operating activities decreased by 44.36% to CNY 69,947,568.47 from CNY 125,715,278.84 in the previous year[10] - Operating cash flow net amount decreased by 44.36% to CNY 6,994.76 million due to reduced cash received from services[27] - The cash flow from operating activities was ¥69,947,568.47, down from ¥125,715,278.84, a decline of about 44.4%[67] - Cash outflow from operating activities rose significantly to ¥470,804,146.67, compared to ¥280,415,131.22 in the previous period, resulting in a net cash flow from operating activities of -¥385,535,161.09[70] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,856,069,008.65, an increase of 2.27% from CNY 19,416,230,422.33 at the end of the previous year[10] - The company's total assets increased to CNY 9,251,252,950.98, up from CNY 8,701,473,013.57 at the end of the previous period[53] - The company's total liabilities stood at CNY 7.54 billion as of March 31, 2021, compared to CNY 7.38 billion at the end of 2020, which is an increase of approximately 2.23%[46] - Total liabilities rose to CNY 1,841,147,544.58, compared to CNY 1,770,814,520.58 in the previous period[53] - Total current liabilities were CNY 1,451,949,322.73, with short-term borrowings at CNY 1,015,148,579.88[81] Shareholder Equity - Net assets attributable to shareholders increased by 2.50% to CNY 10,574,167,529.08 from CNY 10,316,625,670.85 at the end of the previous year[10] - The equity attributable to shareholders of the parent company increased to CNY 10.57 billion from CNY 10.32 billion, representing a growth of about 2.39%[48] - The total equity attributable to shareholders of the parent company amounted to CNY 10,316,625,670.85[81] - The company’s total equity was CNY 12,033,510,008.53[81] Investments and Financing - The company plans to issue convertible bonds up to CNY 3 billion to acquire 100% equity of Qinzhou Taigang and fund port construction projects[29] - The total amount of cash paid for fixed assets increased by 353.47% to CNY 66,318.85 million due to higher construction expenditures[27] - Long-term borrowings increased to CNY 3.22 billion from CNY 2.76 billion, reflecting a rise of approximately 16.76%[46] - Financing cash inflow increased to ¥500,000,000.00 from ¥360,000,000.00, while financing cash outflow also rose to ¥410,264,407.26 from ¥261,600,707.07, resulting in a net cash flow from financing activities of ¥89,735,592.74[72] Operational Metrics - Total operating costs for Q1 2021 were CNY 936,378,794.71, up 14.6% from CNY 817,238,212.02 in Q1 2020[56] - The company reported a weighted average return on equity of 2.22%, down from 2.60% in the previous year[10] - Research and development expenses increased to ¥210,660.70 from ¥63,585.18, marking a rise of approximately 230.5%[62] Changes Due to New Standards - The company has implemented new leasing standards, resulting in adjustments to the financial statements, which may impact future financial reporting[73] - Total assets increased by CNY 4,231,456.21 due to the implementation of the new leasing standard on January 1, 2021[81] - Total liabilities increased by CNY 4,231,456.21 as a result of the new leasing standard adjustment[81]