南京港(002040) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 179,342,870.95, representing a 10.80% increase compared to CNY 161,859,753.61 in the same period last year[7] - Net profit attributable to shareholders was CNY 30,357,392.07, a 36.45% increase from CNY 22,248,153.26 year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 28,958,599.93, up 41.01% from CNY 20,536,280.65 in the previous year[7] - Basic earnings per share were CNY 0.0627, reflecting a 36.30% increase compared to CNY 0.0460 in the previous year[7] - The total operating revenue for Q1 2021 was CNY 179,342,870.95, an increase of 10.8% compared to CNY 161,859,753.61 in Q1 2020[42] - The total profit for Q1 2021 was CNY 47,271,974.46, compared to CNY 35,325,637.77 in Q1 2020, indicating a growth of 33.9%[43] - The operating profit for Q1 2021 was CNY 48,427,507.99, an increase of 36.8% from CNY 35,382,849.65 in Q1 2020[43] - The tax expenses for Q1 2021 were CNY 10,561,243.67, up from CNY 8,373,905.98, reflecting a 26.1% increase[43] Cash Flow - The net cash flow from operating activities reached CNY 44,859,375.84, marking a 34.67% increase from CNY 33,311,309.07 in the same period last year[7] - Operating cash inflow totaled CNY 187,943,267.48, an increase of 19% compared to CNY 157,964,258.89 in the previous period[50] - Investment activities generated a net cash flow of -CNY 79,479,830.84, an improvement from -CNY 201,847,431.86 in the prior period[50] - Cash flow from financing activities resulted in a net outflow of -CNY 138,998,305.92, compared to -CNY 83,230,393.12 previously, indicating increased financing costs[51] - The company reported a net cash decrease of CNY 173,618,750.71 for the period, compared to a decrease of CNY 251,766,438.00 in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,614,389,274.73, a slight increase of 0.16% from CNY 4,606,835,923.57 at the end of the previous year[7] - Current liabilities rose to CNY 571,549,780.14 from CNY 461,388,395.05, representing a significant increase of 24%[35] - Total liabilities decreased slightly to CNY 1,159,408,522.82 from CNY 1,190,855,154.27, a decline of 2.65%[35] - Owner's equity increased to CNY 3,454,980,751.91 from CNY 3,415,980,769.30, showing a growth of 1.14%[36] - Non-current assets totaled CNY 4,097,410,439.91, up from CNY 3,986,258,109.29, indicating an increase of 2.9%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,094[12] - The company reported non-recurring gains of CNY 1,398,792.14 during the reporting period[9] Investment and Projects - The company plans to permanently supplement working capital with surplus raised funds amounting to CNY 173.73 million[23] - The company has completed the modernization logistics service project with an adjusted investment of CNY 201.49 million[23] Legal Matters - The company is currently involved in two ongoing lawsuits related to contract disputes, with claims of CNY 60.35 million and CNY 54.33 million respectively[18][19] Other Financial Metrics - Cash received from sales of goods and services was CNY 183,169,572.20, an increase from CNY 147,477,130.89 in the previous year[49] - Other income for Q1 2021 was CNY 3,107,882.74, compared to CNY 2,653,915.89 in the previous year, showing a growth of 17.0%[42] - The company reported a decrease in cash and cash equivalents from CNY 471.76 million at the end of 2020 to CNY 298.14 million by March 31, 2021[33] - The total current assets decreased from CNY 620.58 million at the end of 2020 to CNY 516.98 million by March 31, 2021[33] - The company reported a decrease in cash and cash equivalents to CNY 223,393,648.80 from CNY 359,696,511.77, a decline of 37.9%[36] - The total non-current liabilities decreased to CNY 587,858,742.68 from CNY 729,466,759.22, a reduction of 19.4%[35] - Long-term equity investments amounted to CNY 226,317,761.65, up from CNY 222,151,551.09, reflecting a growth of 1.49%[34] - Fixed assets totaled CNY 2,226,286,734.37, slightly increasing from CNY 2,225,569,549.51, indicating a marginal growth of 0.32%[34]