HNSS(SZ:002320)2023-04-27 16:00Financial Performance - Total operating revenue for the current period reached ¥1,186,975,755.12, representing a 34.81% increase compared to ¥880,472,352.90 in the same period last year[32]. - Net profit attributable to shareholders of the listed company was ¥157,621,051.22, a 63.62% increase from ¥96,332,077.78 in the previous year[32]. - Net cash flow from operating activities increased by 110.62% to ¥573,746,432.52, up from ¥272,412,490.27 year-on-year[32]. - The total comprehensive income attributable to the parent company was ¥157,621,051.22, compared to ¥89,764,807.78 in the same period last year[41]. - The basic earnings per share rose to ¥0.0707, a 63.66% increase from ¥0.0432 in the previous year[32]. - The diluted earnings per share for Q1 2023 was ¥0.0707, up from ¥0.0432 in Q1 2022, indicating improved profitability[41]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,118,611,355.85, a 6.73% increase from ¥7,606,516,011.59 at the end of the previous year[32]. - Total liabilities amounted to ¥1,402,382,778.24, compared to ¥1,223,136,216.05 in the previous year, indicating an increase in financial obligations[32]. - The company's equity attributable to shareholders reached ¥4,096,261,268.99, a 4.03% increase from ¥3,937,437,902.03 at the end of the previous year[32]. - The total current liabilities increased, with accounts payable rising to CNY 326,930,714.40 from CNY 287,833,819.36, which is an increase of approximately 13.6%[49]. - The total current assets rose to CNY 2,406,806,001.99, up from CNY 1,856,996,185.94, indicating an increase of approximately 29.6%[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,575[22]. - The largest shareholder, Hainan Port Holdings Co., Ltd., holds 58.53% of the shares, totaling 1,304,545,468 shares[22]. - The second largest shareholder, Shenzhen Yantian Port Co., Ltd., owns 13.98% of the shares, amounting to 311,567,396 shares[22]. Cash Flow and Investments - The company's cash and cash equivalents increased by 31.02% to ¥1,884,192,503.45 compared to the beginning of the year, primarily due to operational accumulation during the reporting period[34]. - The net cash flow from investing activities was negative at CNY -31,893,560.04, compared to CNY -25,068,050.08 in the previous period, indicating an increase in cash outflow from investments[53]. - The company’s cash flow from financing activities was negative at CNY -96,695,077.30, compared to a positive cash flow of CNY 77,601,323.92 in the previous period[53]. Operational Metrics - The company reported a total of 1,502,100 vehicle transports during the reporting period, representing a year-over-year increase of 49.8%[4]. - Passenger transport reached 5,158,700 people, showing a year-over-year growth of 67.8%[4]. - The company's port vehicle transport volume was 1,538,900 vehicles, up 50.1% year-over-year[4]. - Operating revenue for Q1 2023 reached ¥1,186,975,755.12, a 34.81% increase from ¥880,472,352.90 in Q1 2022, attributed to higher business volume[34]. - The company reported a significant increase in contract liabilities by 181.84% to ¥17,251,344.78, mainly due to pre-sold tickets for the Xisha route[34]. Other Financial Information - The company has not reported any non-recurring gains or losses during the period[18]. - There are no changes in accounting policies reported during the period[24]. - The company reported a significant increase in other income, totaling ¥774,715.81, compared to ¥686,602.81 in the previous year[28]. - The company’s sales expenses increased by 123.32% to ¥8,466,309.22, primarily due to higher marketing costs during the reporting period[34]. - The company's long-term equity investments increased to CNY 5,137,445.14 from CNY 4,803,717.05, reflecting a growth of about 6.9%[49].