Financial Performance - The company's revenue for the reporting period was RMB 833,490 thousand, an increase of 9.9% compared to the same period last year[15]. - The net profit attributable to shareholders was RMB 199,873 thousand, representing an increase of 18.8% year-on-year[15]. - The gross profit for the year was RMB 297,264 thousand, up from RMB 258,340 thousand in the previous year[17]. - The basic and diluted earnings per share were RMB 12.04 cents, compared to RMB 10.14 cents in the previous year[17]. - The company reported a net profit of RMB 168,296 thousand for the year, compared to the previous year's profit, indicating a positive performance trend[33]. - The company’s total comprehensive income for the period was RMB 199,873 thousand, an increase of RMB 31,577 thousand or 18.8% from RMB 168,296 thousand in the previous year[169]. - The company achieved a profit before tax of RMB 269,422 thousand, an increase of RMB 43,353 thousand or 19.2% compared to the same period in 2021[150]. Revenue Sources - Total revenue for 2022 reached RMB 758,492 thousand, an increase from RMB 672,721 thousand in 2021, representing a growth of approximately 12.7%[46]. - Customer contract revenue from service provision reached RMB 758,492 thousand, reflecting a growth of 12.7% from RMB 672,721 thousand[181]. - The revenue from loading and unloading services increased by RMB 25,776 thousand, or 4.5%, totaling RMB 602,871 thousand[128]. - The storage service revenue saw a significant increase of 85.3%, amounting to RMB 96,337 thousand[128]. - The port management service revenue increased by 44.0%, reaching RMB 23,492 thousand[128]. - Logistics agency service revenue increased to RMB 35,792 thousand in 2022 from RMB 27,310 thousand in 2021, marking a growth of approximately 31.2%[46]. Costs and Expenses - The company's employee costs amounted to RMB 84.591 million, up from RMB 69.965 million in the previous year[4]. - Administrative expenses rose to RMB 28,951 thousand, an increase of RMB 13,983 thousand or 93.4% compared to the previous year, primarily due to higher labor costs[165]. - The company incurred total depreciation and amortization expenses of RMB 124,309,000 in 2022, slightly up from RMB 122,668,000 in 2021[76]. Assets and Liabilities - Non-current assets amounted to RMB 2,553,607 thousand in 2022, up from RMB 2,393,608 thousand in 2021, indicating a growth of about 6.7%[56]. - The company's total assets less current liabilities were reported at RMB 2,790,923 thousand in 2022, compared to RMB 2,648,047 thousand in 2021, showing an increase of approximately 5.4%[31]. - The company’s total equity increased to RMB 2,553,607 thousand in 2022 from RMB 2,393,608 thousand in 2021, reflecting a growth of about 6.7%[56]. - The debt ratio as of December 31, 2022, was 9.09%, down from 10.28% in 2021[2]. - The current ratio improved to 7.66 times, compared to 7.51 times in 2021, indicating better liquidity management[200]. Cash Flow - Cash and cash equivalents increased significantly to RMB 852,658 thousand in 2022 from RMB 592,669 thousand in 2021, reflecting a growth of approximately 43.8%[29]. - The company’s cash and cash equivalents at the end of 2022 were RMB 405,820,000, compared to RMB 405,820,000 at the beginning of the year[58]. Investments and Capital Expenditures - The company has committed capital expenditures of RMB 623,627,000 for property, plant, and equipment that have not yet been accrued, compared to RMB 74,754,000 in 2021, reflecting an increase of 733.5%[118]. - The company plans to invest approximately RMB 1.44 billion in a food base project, which includes the renovation of the West No. 6 berth, expected to be completed by June 2024[174]. - Capital expenditures during the reporting period amounted to RMB 187.91 million, compared to RMB 121.40 million in the same period last year[173]. Operational Highlights - The company achieved a total cargo throughput of 30.4 million tons during the reporting period, representing a 1.1% increase compared to the same period in 2021[122]. - The company transported 2.8 million tons of food via rail, marking a 44.3% increase year-on-year[133]. - Soybean throughput reached 9.16 million tons, marking a 12.4% increase year-on-year and accounting for 9.7% of China's total soybean imports[188]. - The company achieved a total throughput of 1,092,000 tons in food products, representing a year-on-year increase of 4.7%[185]. - The company maintained stable wood chip throughput at 611,000 tons, with a 1.5% increase compared to the previous year[185]. Market and Economic Context - The average import price of food in China reached RMB 3,744.7 per ton in 2022, an increase of 27% compared to the previous year[120]. - The total value of China's foreign trade reached RMB 42.07 trillion, with a year-on-year growth of 7.7%[144]. - The total cargo throughput of Chinese ports reached 1.5685 billion tons in 2022, a slight increase of 0.9% year-on-year[120].
日照港裕廊(06117) - 2022 - 年度业绩