北部湾港(000582) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,513,986,707.96, representing an increase of 8.80% compared to CNY 1,391,507,551.12 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was CNY 237,911,659.15, a slight increase of 1.78% from CNY 233,748,604.39 year-on-year[5]. - Basic earnings per share for Q1 2023 were CNY 0.135, down 6.25% from CNY 0.144 in the same period last year[5]. - The total comprehensive income attributable to the parent company was approximately 237.91 million, an increase from 233.75 million in the previous period, reflecting a growth of 1.84%[20]. - The net profit attributable to the parent company was ¥237,911.66 million, showing a slight increase from ¥233,748.60 million in the previous year[30]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 52.17%, amounting to CNY 170,244,506.79 compared to CNY 355,960,508.42 in the previous year[5]. - Cash flow from operating activities generated a net amount of approximately 170.24 million, down from 355.96 million in the previous period, representing a decline of 52.19%[21]. - Cash inflow from operating activities totaled approximately 1.32 billion, compared to 1.43 billion in the previous period, indicating a decrease of 7.83%[21]. - The balance of cash and cash equivalents at the end of the period was approximately 2.26 billion, compared to 2.99 billion at the end of the previous period, a decrease of 24.54%[21]. - The company experienced a significant reduction in tax refunds received, which fell by 96.79% to ¥428.05 million from ¥13,323.60 million, impacting overall cash flow[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 30,050,549,216.80, reflecting a growth of 1.98% from the previous year's end[5]. - The total assets of the company reached RMB 30,050,549,216.80, compared to RMB 29,466,331,926.54 at the beginning of the year, indicating a growth of 2.0%[18]. - The company's non-current liabilities totaled RMB 8,799,102,252.14, an increase from RMB 8,366,031,602.74, reflecting a rise of 5.2%[18]. - Accounts receivable increased significantly to RMB 764,540,633.38 from RMB 471,707,062.79, marking a year-over-year increase of 62.0%[17]. Expenses - The company reported a significant increase in financial expenses by 39.31% due to an increase in interest-bearing liabilities[10]. - Total operating costs for the current period were RMB 1,183,232,409.31, up from RMB 1,069,949,345.18 in the previous period, reflecting a year-over-year increase of 10.6%[18]. - Research and development expenses increased to 270.91 million from 170.77 million, marking a rise of 58.64% year-over-year[28]. - Cash payments to employees increased by 41.05% to ¥39,403.84 million from ¥27,935.61 million, attributed to higher wages and corporate annuities[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,404, indicating a diverse shareholder base[12]. - The company plans to issue up to 531,638,109 shares to raise a total of RMB 360,000.00 million for future development needs[14]. - The company has allocated RMB 111,100.00 million in cash for the stock issuance, indicating strong financial backing for its growth initiatives[14]. Strategic Initiatives - The company is focusing on market expansion and strategic investments to support its "14th Five-Year Plan" goals[14]. - The company is in the process of a non-public stock issuance, which has been accepted by the Shenzhen Stock Exchange, pending further regulatory approvals[35]. - The company appointed new management, including a new general manager and several vice general managers, following changes in key positions[36].