招商港口(001872) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,693,584,258, a decrease of 8.12% compared to CNY 4,020,203,113 in the same period last year[6] - Net profit attributable to shareholders for Q1 2023 was CNY 850,039,606, down 1.13% from CNY 859,493,122 in the previous year[6] - The net profit after deducting non-recurring gains and losses was CNY 724,465,593, representing a decline of 13.66% from CNY 838,801,865 in the same period last year[6] - Operating profit for Q1 2023 was CNY 2,095,316,198.71, down 15.1% from CNY 2,471,135,364.64 in the same period last year[23] - The company reported a total profit of CNY 2,090,581,332.01, down 15.5% from CNY 2,472,772,022.60 in the same quarter last year[25] Cash Flow - Cash generated from operating activities decreased by 30.04% to CNY 699,050,930 from CNY 999,264,265 in the previous year[8] - The net cash flow from operating activities was CNY 699,050,929.84, down 30.1% from CNY 999,264,265.35 in Q1 2022[26] - The company recorded a total cash inflow from operating activities of CNY 3,415,891,579.72, down from CNY 3,844,604,318.30 in the previous year[26] - The net cash flow from investment activities was -1,387,220,779.94 CNY, compared to -148,801,554.45 CNY in the previous year, indicating a significant decline in investment cash flow[28] - The total cash inflow from financing activities was 3,525,327,552.64 CNY, down from 9,466,988,902.00 CNY year-over-year[28] - The net cash flow from financing activities was -597,833,245.15 CNY, contrasting with a positive net cash flow of 2,694,749,045.78 CNY in the same period last year[28] - The cash and cash equivalents at the end of the period amounted to 12,266,167,157.62 CNY, a decrease from 16,247,251,588.78 CNY year-over-year[28] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 198,600,787,660, an increase of 0.50% from CNY 197,525,530,888 at the end of the previous year[8] - Total liabilities amounted to CNY 68,803,279,980.21, a decrease of 0.7% from CNY 69,265,521,992.26 at the end of the previous period[21] - Total current assets amount to ¥21,222,655,135.59, an increase from ¥20,416,742,717.23 at the beginning of the year[19] - Total non-current assets are valued at ¥177,378,132,524.48, slightly up from ¥177,187,571,077.56[20] - Total liabilities for current liabilities stand at ¥25,204,601,444.13, down from ¥26,540,298,206.85[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,398, with 18,191 A-share and 11,207 B-share holders[16] - The largest shareholder, China Merchants Port Investment Development Company Limited, holds 45.96% of shares, totaling 1,148,648,648 shares[16] - Shareholders' equity attributable to the parent company increased by 1.79% to CNY 55,269,089,877 from CNY 54,267,143,304 at the end of the previous year[8] - The total equity attributable to shareholders of the parent company rose to 54,298,170,520.73 CNY, compared to 54,267,143,304.02 CNY before adjustments[31] Research and Development - Research and development expenses rose to CNY 69,022,878.81, an increase of 31.9% compared to CNY 52,342,387.05 in Q1 2022[23] Fair Value and Investments - The fair value change income for Q1 2023 was CNY 109,115,343, a significant increase of 481.50% compared to a loss of CNY 28,601,507 in the same period last year[13] - The company reported a 577.88% increase in notes receivable, rising to CNY 246,712,653 from CNY 36,395,000 at the end of the previous year[13] - The company has a significant investment in long-term equity investments, totaling ¥93,142,161,218.98[19] Accounting and Reporting - The company has not audited the first quarter report, indicating that the figures are unaudited[33] - The company implemented changes in accounting policies effective January 1, 2023, which impacted the financial statements[30]