南京港(002040) - 2020 Q1 - 季度财报

Revenue Performance - Revenue for Q1 2020 was ¥161,859,753.61, a decrease of 4.51% compared to ¥169,497,615.50 in the same period last year[7] - In Q1 2020, the company's operating revenue was CNY 161.86 million, a decrease of 4.51% compared to the same period last year[16] - Total operating revenue for Q1 2020 was CNY 161,859,753.61, a decrease from CNY 169,497,615.50 in the previous period[37] Profitability - Net profit attributable to shareholders was ¥22,248,153.26, down 13.36% from ¥25,678,302.17 year-on-year[7] - The net profit attributable to shareholders was CNY 22.25 million, down 13.36% year-on-year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20.54 million, a decrease of 18.33% year-on-year[16] - The total operating profit for Q1 2020 was CNY 10,699,874.75, a decrease of 16.4% compared to CNY 12,797,256.12 in the same period last year[42] - The net profit for Q1 2020 was CNY 8,453,065.54, down 13.8% from CNY 9,806,114.99 in Q1 2019[42] Cash Flow - Operating cash flow for the period increased significantly by 117.76%, reaching ¥33,311,309.07 compared to ¥15,297,011.72 in the same quarter last year[7] - The net cash flow from operating activities increased by 117.76% to CNY 33.31 million, mainly due to a significant increase in cash received from sales of goods and services[16] - Cash flow from operating activities increased to CNY 33,311,309.07, compared to CNY 15,297,011.72 in the previous year, marking a significant improvement[46] - Cash flow from investing activities showed a net outflow of CNY 201,847,431.86, compared to a smaller outflow of CNY 17,011,958.04 in the same period last year[46] - Cash flow from financing activities resulted in a net outflow of CNY 83,230,393.12, a decrease from a net inflow of CNY 123,008,886.10 in Q1 2019[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,587,940,410.83, a decrease of 1.48% from ¥4,657,066,428.97 at the end of the previous year[7] - As of March 31, 2020, total assets amounted to CNY 4.59 billion, down from CNY 4.66 billion at the end of 2019[30] - The company's total liabilities decreased to CNY 1.26 billion from CNY 1.35 billion at the end of 2019[31] - The company's total assets were CNY 2,752,013,219.58, compared to CNY 2,764,212,464.77 previously[35] - Total liabilities decreased to CNY 261,994,082.48 from CNY 282,646,393.21[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,513[12] - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 57.41% of the shares, totaling 277,855,062 shares[12] Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥1,711,872.61 after tax, with significant contributions from government subsidies[9] - The company reported a decrease in other cash received related to operating activities, totaling CNY 10,487,128.00, down from CNY 16,212,549.09 in Q1 2019[46] Management and Strategy - The company plans to focus on improving cash flow management and reducing investment outflows in the upcoming quarters[46] - The company did not undergo an audit for the Q1 2020 report[51] - The company implemented new revenue and leasing standards starting in 2020, but it did not apply to the financial statements[51]