北部湾港(000582) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,391,507,551.12, representing an increase of 11.42% compared to CNY 1,248,927,326.54 in the same period last year[3]. - Net profit attributable to shareholders was CNY 233,748,604.39, a slight increase of 0.87% from CNY 231,738,368.11 in the previous year[3]. - The basic earnings per share for Q1 2022 was CNY 0.144, a 0.70% increase from CNY 0.143 in the previous year[3]. - The diluted earnings per share decreased by 17.48% to CNY 0.118 from CNY 0.143 in the same period last year[3]. - Net profit for Q1 2022 reached CNY 260,693,437.27, slightly up from CNY 259,525,150.55 in Q1 2021, representing a growth of 0.5%[31]. - Earnings per share for Q1 2022 were CNY 0.144, compared to CNY 0.143 in the previous year[31]. - The total comprehensive income for Q1 2022 was CNY 260,693,437.27, compared to CNY 259,525,150.55 in Q1 2021, showing a marginal increase[31]. Cash Flow - The net cash flow from operating activities surged by 392.35% to CNY 355,960,508.42, compared to CNY 72,297,535.20 in the same period last year[3]. - Cash flow from operating activities was CNY 1,434,292,528.64, significantly higher than CNY 982,184,651.93 in Q1 2021, marking an increase of 46.1%[32]. - The net cash flow from operating activities was CNY 355,960,508.42, a significant increase from CNY 72,297,535.20 in the previous year[34]. - The company reported a total cash outflow of CNY 566,197,019.82 for the quarter, which is a decrease from CNY 300,788,954.99 in the same quarter last year[34]. - Cash inflow from financing activities was CNY 1,599,284,823.34, compared to CNY 901,000,000.00 in the previous year[34]. - The net cash flow from financing activities was CNY 895,104,802.13, up from CNY 291,343,955.78 year-over-year[34]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 27,588,136,290.64, reflecting a 1.52% increase from CNY 27,174,035,890.24 at the end of the previous year[5]. - The company's equity attributable to shareholders decreased by 0.51% to CNY 11,289,823,567.61 from CNY 11,347,531,442.49 at the end of the previous year[5]. - Total liabilities increased to CNY 14,324,293,338.04 from CNY 13,880,492,728.89, reflecting a rise of 3.2%[29]. - The company's current assets decreased to CNY 4.359 billion from CNY 5.076 billion year-over-year[22]. - The company's total current liabilities decreased to CNY 5.523 billion from CNY 5.858 billion year-over-year[24]. - Long-term borrowings increased to CNY 4.597 billion from CNY 4.023 billion year-over-year[24]. Investments and Acquisitions - Long-term equity investments increased significantly by 105.35% to CNY 17,929.47 million, attributed to the acquisition of a 49% stake in Guangxi Fangchenggang Natural Gas Co., Ltd.[7]. - The company completed the acquisition of three companies in Fangchenggang, involving a total transaction amount of CNY 384.5774 million, to enhance the management and operational capabilities of the port sector[16]. - The company incurred a 1220.93% increase in investment losses, amounting to -1.77 million CNY, compared to -0.13 million CNY in Q1 2021[9]. Research and Development - The company's R&D expenses increased by 217.65% year-on-year, reaching 1.71 million CNY in Q1 2022, compared to 0.54 million CNY in Q1 2021[9]. - Research and development expenses for Q1 2022 totaled CNY 1,707,715.23, up from CNY 537,555.45 in the same period last year, indicating a focus on innovation[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,453[13]. - The largest shareholder, Guangxi Beibu Gulf International Port Group Co., Ltd., holds 63.11% of the shares, totaling 1,030,868,617 shares[13]. Financing Activities - Total cash inflow from financing activities reached 1.60 billion CNY, a 77.50% increase from 0.90 billion CNY in the previous year[11]. - The company issued 30 million convertible bonds with a total amount of CNY 3 billion, which began trading on July 23, 2021, and has a conversion price of CNY 8.35 per share[17]. - The company received government special bond funding of CNY 205 million for the renovation of specific port projects, with a maximum application amount of CNY 400 million[18]. Other Financial Metrics - The company's fixed assets rose to CNY 14.217 billion from CNY 12.666 billion year-over-year[24]. - The company reported a decrease in capital reserve from CNY 3,765,814,508.73 to CNY 3,473,252,767.74, a decline of 7.7%[29]. - The company received a tax refund of 133.24 million CNY, a staggering increase of 66617900.00% compared to 0.02 million CNY in Q1 2021[9]. - The company did not undergo an audit for the first quarter report[35].