南京港(002040) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥188,595,935.73, a decrease of 4.38% compared to ¥197,242,997.68 in the same period last year[5] - Net profit attributable to shareholders was ¥34,899,347.32, down 5.38% from ¥36,882,959.51 year-on-year[5] - The net cash flow from operating activities was ¥4,969,619.79, representing a significant decline of 73.72% compared to ¥18,906,720.58 in the previous year[5] - Basic earnings per share decreased by 6.69% to ¥0.0711 from ¥0.0762 in the same period last year[5] - The net profit for Q1 2023 was CNY 42,117,228.80, a decrease of 2.08% compared to CNY 44,580,577.25 in Q1 2022[15] - Operating profit for the quarter was CNY 54,116,940.14, down from CNY 57,930,283.19 in the same period last year, reflecting a decline of 4.73%[15] - The total profit for the quarter was CNY 54,289,385.33, a decrease of 6.00% from CNY 57,932,520.50 in Q1 2022[15] Assets and Equity - Total assets at the end of Q1 2023 were ¥4,710,413,474.52, a slight decrease of 0.26% from the previous year-end[5] - Shareholders' equity attributable to the parent company increased by 1.19% to ¥3,059,687,722.21 from ¥3,023,832,945.53 at the end of the previous year[5] - The company’s total assets decreased slightly to CNY 4,710,413,474.52 from CNY 4,722,837,630.10, a reduction of 0.3%[12] - The company’s total equity increased to CNY 3,694,752,382.55 from CNY 3,651,679,724.39, reflecting a growth of 1.2%[13] Cash Flow and Investments - Cash and cash equivalents decreased to CNY 183,006,432.65 from CNY 198,265,733.70, a decline of 7.7%[11] - Total cash and cash equivalents at the end of the quarter stood at CNY 183,006,432.65, down from CNY 331,377,451.84 at the end of Q1 2022[17] - The company incurred a net cash outflow of CNY 21,285,022.65 from financing activities, compared to a net outflow of CNY 118,103,315.70 in Q1 2022[17] - The company had a total cash inflow from investment activities of CNY 111,654,474.41, compared to CNY 6,552,525.00 in the previous year, indicating a significant increase[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,552[9] - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 56.57% of the shares, while Shanghai International Port (Group) Co., Ltd. holds 10.13%[9] Operational Highlights - The company did not report any significant new product developments, market expansions, or mergers and acquisitions during this quarter[10] - Total operating costs amounted to CNY 144,090,727.63, down 1.0% from CNY 146,248,396.62 in the prior year[14] - Research and development expenses rose to CNY 4,579,893.48, an increase of 71.8% compared to CNY 2,667,230.82 in the previous period[14] - The company reported a decrease in sales revenue from CNY 177,156,316.02 in Q1 2022 to CNY 168,314,143.60 in Q1 2023, a decline of approximately 5.00%[16] - Accounts receivable rose to CNY 102,864,584.16, an increase of 19.3% from CNY 86,263,430.03 at the beginning of the year[11] - Long-term equity investments increased to CNY 243,264,019.28, up from CNY 236,773,378.95, representing a growth of 2.1%[11]