XMPD(SZ:000905)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥6,036,002,235.71, a decrease of 2.25% compared to ¥6,168,070,013.98 in the same period last year[3] - Net profit attributable to shareholders was ¥76,827,322.79, representing an increase of 16.61% from ¥65,885,511.67 in the previous year[3] - The operating profit for Q1 2023 was CNY 120,579,847.07, up from CNY 116,764,186.96 in Q1 2022, reflecting a growth of 3.1%[17] - In Q1 2023, the net profit reached CNY 96,090,890.38, an increase of 16.5% compared to CNY 82,428,480.21 in the same period last year[17] - The total revenue from operating activities was CNY 6,739,194,200.96, slightly down by 1.0% from CNY 6,808,490,591.30 in the previous year[19] - The company reported a net profit margin of approximately 1.19% for Q1 2023, down from 1.25% in the same period last year[16] - The total comprehensive income for Q1 2023 was CNY 95,629,152.66, an increase from CNY 82,428,480.21 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥196,446,298.80, a 136.43% increase compared to -¥537,210,400.34 in the same period last year[7] - The cash flow from operating activities showed a net inflow of CNY 196,446,298.80, a significant improvement from a net outflow of CNY -539,210,359.07 in Q1 2022[20] - The company experienced a cash inflow from financing activities of CNY 24,355,536.58, a decrease from CNY 861,604,221.30 in the previous year[21] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 740,982,696.14, an increase of 24% from CNY 598,923,668.24 at the beginning of the year[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 471,981,035.63, down from CNY 1,093,681,314.17 at the end of Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥12,424,393,802.59, reflecting a growth of 3.75% from ¥11,975,790,356.76 at the end of the previous year[4] - Total assets as of March 31, 2023, reached CNY 12,424,393,802.59, compared to CNY 11,975,790,356.76 at the beginning of the year, reflecting a growth of 3.74%[14] - Total liabilities increased to CNY 6,143,381,111.84, up from CNY 5,830,148,895.22, indicating a rise of 5.35%[14] - The company's total equity as of March 31, 2023, was CNY 6,281,012,690.75, compared to CNY 6,145,641,461.54 at the beginning of the year, representing an increase of 2.21%[14] - Short-term borrowings rose to CNY 628,127,832.22, a significant increase from CNY 374,395,300.74 at the start of the year, marking a growth of 77.5%[13] Shareholder Information - The company had a total of 42,057 common shareholders at the end of the reporting period[9] - The largest shareholder, Xiamen International Port Co., Ltd., holds 52.16% of the shares[9] Earnings and Expenses - Basic earnings per share for Q1 2023 were ¥0.1036, a decrease of 1.71% from ¥0.1054 in the same period last year[3] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.1036, compared to CNY 0.1054 in the same quarter last year[18] - Research and development expenses increased to CNY 723,813.73 from CNY 578,855.90, marking a rise of 25.1% year-on-year[17] - The company reported a decrease in financial expenses to CNY 10,197,042.95 from CNY 24,360,345.37, a reduction of 58.2%[17] Other Information - Non-recurring gains and losses totaled ¥21,845,548.73 for the period[5] - The first quarter report of Xiamen Port Development Co., Ltd. is unaudited[22] - The board meeting was held on April 27, 2023[23]