南京港(002040) - 2019 Q1 - 季度财报

Financial Performance - Revenue for Q1 2019 was CNY 160,789,094.81, an increase of 0.95% compared to CNY 159,281,999.04 in the same period last year[7]. - Net profit attributable to shareholders was CNY 25,678,302.17, a decrease of 1.74% from CNY 26,132,775.23 year-on-year[7]. - Net profit excluding non-recurring gains and losses was CNY 25,144,244.99, down 4.33% from CNY 26,283,627.90 in the previous year[7]. - Total operating revenue for Q1 2019 was CNY 169.50 million, a slight increase of 1.04% compared to CNY 167.32 million in Q1 2018[34]. - Net profit for Q1 2019 was CNY 31.61 million, a decrease of 3.15% from CNY 32.64 million in the same period last year[36]. - The total comprehensive income attributable to the parent company was CNY 25,678,302.17, compared to CNY 26,132,775.23 in the previous period, reflecting a decrease of 1.74%[40]. - The net profit for the current period was CNY 9,806,114.99, representing a slight increase of 2.03% from CNY 9,610,543.33 in the previous period[40]. - The company reported a total profit of CNY 12,819,207.41, an increase of 10.67% from CNY 11,582,579.14 in the previous period[40]. Cash Flow - Net cash flow from operating activities was CNY 15,297,011.72, a decline of 24.11% compared to CNY 20,156,051.66 in the same period last year[7]. - The cash flow from operating activities was CNY 15,297,011.72, down 24.66% from CNY 20,156,051.66 in the previous period[44]. - The net cash flow from operating activities was -13,445,897.32, a decrease from -7,301,418.30 in the previous period, indicating a worsening cash flow situation[48]. - Cash received from other operating activities was 6,999,849.61, up from 1,583,497.90, indicating improved cash inflow from other sources[47]. - The company received 26,196,032.36 in cash from sales of goods and services, a decrease from 32,981,096.94 in the previous period[47]. - Cash paid for purchasing goods and services was 6,320,556.51, down from 7,655,193.19, showing a reduction in operational costs[47]. - Cash inflow from financing activities increased significantly to 200,000,000.00 from 50,000,000.00, but the net cash flow was -5,445,666.67, down from 50,000,000.00[49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,829,033,585.59, an increase of 2.92% from CNY 4,691,834,053.97 at the end of the previous year[7]. - Total liabilities as of March 31, 2019, were RMB 1,609,665,893.17, compared to RMB 1,504,078,282.69 at the end of 2018, marking an increase of about 7%[27][28]. - The total liabilities amounted to 838,804,056.80, with short-term borrowings at 200,000,000.00, indicating a stable debt position[53]. - The total assets were reported at 4,691,834,053.97, with non-current assets comprising a significant portion of the total[52]. - Total liabilities amounted to CNY 1,504,078,282.69, with total equity at CNY 3,187,755,771.28, resulting in total assets of CNY 4,691,834,053.97[54]. - Current assets totaled CNY 402,846,877.04, while non-current assets were CNY 2,332,548,540.49, leading to a total asset value of CNY 2,735,395,417.53[56]. Shareholder Information - Basic and diluted earnings per share were both CNY 0.0690, a decrease of 1.71% from CNY 0.0702 in the same period last year[7]. - The total number of shares outstanding as of the last trading day before disclosure was 372,282,154 shares[7]. - The company's equity attributable to shareholders increased to CNY 2.39 billion from CNY 2.38 billion, reflecting a growth of 0.34%[33]. - The total owner's equity attributable to the parent company was CNY 2,566,414,617.45[54]. Operational Highlights - The company reported no violations regarding external guarantees during the reporting period[19]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20]. - The company did not conduct any research, communication, or interview activities during the reporting period[21]. - The company executed new financial accounting standards starting January 1, 2019, with no impact on financial status or profit and loss[58]. - The company has not undergone an audit for the first quarter report[59].