南京港(002040) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥197,242,997.68, an increase of 9.98% compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥36,882,959.51, representing a growth of 21.50% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,883,482.42, up by 20.46% from the previous year[4] - Basic earnings per share for Q1 2022 were ¥0.0762, reflecting a 21.53% increase compared to the same period last year[4] - Net profit for Q1 2022 reached CNY 44,580,577.25, representing a 21.4% increase from CNY 36,710,730.79 in Q1 2021[20] - The net profit attributable to the parent company for Q1 2022 was CNY 36,882,959.51, an increase of 21.0% compared to CNY 30,357,392.07 in the same period last year[21] - The total comprehensive income for the parent company in Q1 2022 was CNY 36,882,959.51, up from CNY 30,357,392.07, reflecting a growth of 21.0%[21] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0762, compared to CNY 0.0627 in the previous year, indicating a 20.8% increase[21] Cash Flow - The net cash flow from operating activities decreased by 57.85% to ¥18,906,720.58, primarily due to a significant increase in cash paid for goods and services[4] - Cash inflow from operating activities for Q1 2022 was CNY 182,077,983.64, slightly down from CNY 187,943,267.48 in the previous year[23] - The net cash flow from operating activities decreased to CNY 18,906,720.58 from CNY 44,859,375.84 year-on-year[23] - Cash outflow from investing activities totaled CNY 122,781,457.48, compared to CNY 81,864,642.58 in the previous year, representing a significant increase of 50.0%[24] - The net cash flow from investing activities was negative at CNY -116,228,932.48, worsening from CNY -79,479,830.84 in the previous year[24] - Cash inflow from financing activities was CNY 228,750,000.00, a substantial increase from CNY 90,000,000.00 in the previous year[24] - The net cash flow from financing activities was negative at CNY -118,103,315.70, an improvement from CNY -138,998,305.92 in the previous year[24] - The ending cash and cash equivalents balance for Q1 2022 was CNY 331,377,451.84, up from CNY 297,144,684.21 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,649,082,816.83, a decrease of 1.93% from the end of the previous year[4] - Current assets totaled CNY 600,283,984.44 at the end of Q1 2022, up from CNY 497,532,218.45 at the beginning of the year, indicating a growth of 20.6%[15] - Non-current assets decreased to CNY 4,048,798,832.39 from CNY 4,243,050,834.76, a decline of 4.6%[16] - Total liabilities decreased to CNY 1,065,276,592.76 from CNY 1,199,831,172.50, a reduction of 11.2%[17] - The company's cash and cash equivalents were CNY 331,377,451.84 at the end of Q1 2022, down from CNY 356,967,410.27 at the beginning of the year, a decrease of 7.2%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,645[9] - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 57.41% of the shares[9] - Shareholders' equity attributable to shareholders at the end of Q1 2022 was ¥2,949,690,201.24, an increase of 1.31% from the end of the previous year[4] - The company’s total equity increased to CNY 3,583,806,224.07 from CNY 3,540,751,880.71, reflecting a growth of 1.2%[17] Government Subsidies and R&D - The company received government subsidies amounting to ¥3,132,712.18, which are closely related to its normal business operations[6] - Research and development expenses for Q1 2022 were CNY 2,667,230.82, indicating ongoing investment in innovation[20]