盛航股份(001205) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 292,315,804.30, representing a 61.84% increase compared to CNY 180,619,028.63 in the same period last year[5] - Net profit attributable to shareholders was CNY 45,429,346.33, up 15.81% from CNY 39,228,029.03 year-on-year[5] - Net profit for Q1 2023 reached CNY 47,093,895.67, representing a 19.5% increase from CNY 39,228,029.03 in Q1 2022[18] - The company's operating profit was CNY 55,494,495.26, which is an increase of 31.1% compared to CNY 42,247,719.20 in the previous year[18] - Basic earnings per share for Q1 2023 were CNY 0.2640, compared to CNY 0.2330 in the same period last year[19] Cash Flow - The net cash flow from operating activities increased by 17.11%, reaching CNY 31,563,591.70 compared to CNY 26,951,402.32 in Q1 2022[5] - Cash inflow from operating activities was CNY 285,740,225.63, an increase from CNY 164,156,109.10 in Q1 2022[20] - The net cash flow from operating activities for Q1 2023 was CNY 31,563,591.70, an increase from CNY 26,951,402.32 in Q1 2022, representing a growth of approximately 17.5%[22] - The net cash flow from financing activities decreased by 45.61% to CNY 94,176,505.14, mainly due to increased cash used for debt repayment[9] - The cash inflow from financing activities totaled CNY 285,804,793.82, compared to CNY 216,996,125.50 in the previous year, marking an increase of about 31.6%[22] - The cash outflow for the repayment of debts was CNY 133,691,293.07, significantly higher than CNY 29,915,398.04 in Q1 2022, indicating an increase of approximately 346.5%[22] Assets and Liabilities - The company's total assets as of March 31, 2023, were CNY 2,895,693,704.36, a 3.51% increase from CNY 2,797,601,517.82 at the end of the previous year[5] - The total liabilities as of the end of Q1 2023 were CNY 1,345,053,696.20, compared to CNY 1,300,182,974.59 at the end of Q1 2022[18] - The total current assets amount to 511,170,744.70 RMB, an increase from 451,444,217.74 RMB at the beginning of the year[14] - The total assets of the company are 2,895,693,704.36 RMB, up from 2,797,601,517.82 RMB at the beginning of the year[14] - The total liabilities include accounts payable of 153,588,462.29 RMB, down from 175,102,295.94 RMB[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,477[10] - The largest shareholder, Li Taoyuan, holds 28.79% of the shares, totaling 49,245,300 shares, with 13,300,000 shares pledged[10] - The second-largest shareholder, Nanjing Yida Huisheng Venture Capital Fund, holds 9.84% of the shares, totaling 16,830,000 shares[10] Expenses - The company's management expenses surged by 144.36% to CNY 20,653,940.44, primarily due to the expansion of transportation scope and stock incentive expenses[8] - Research and development expenses for the quarter were CNY 6,864,739.73, an increase of 23.1% from CNY 5,576,404.00 in the same period last year[18] Investment and Income - Investment income rose significantly by 881.39% to CNY 2,625,624.85, reflecting increased returns from equity investments[8] - The total operating costs amounted to CNY 241,147,793.88, up 79.7% from CNY 134,131,099.19 year-on-year[17] Other Financial Metrics - The weighted average return on equity was 3.02%, slightly up from 2.95% in the previous year[5] - The company reported a decrease in contract liabilities by 84.87% to CNY 480,479.35, as pre-received international freight was recognized as revenue[8] - The company reported a decrease in other comprehensive income, with a net amount of CNY -636,068.11 for the quarter[19] - The total cash outflow from investing activities was CNY 105,961,167.82, compared to CNY 197,025,822.90 in the same period last year, indicating a decrease of about 46.3%[22] - The cash flow from investment activities resulted in a net outflow of CNY 104,465,478.00, which is an improvement compared to a net outflow of CNY 120,581,297.90 in Q1 2022, showing a reduction of approximately 13.4%[22] Audit Information - The company did not conduct an audit for the Q1 2023 report[23]