TSPGC(SH:601000)2024-04-26 08:55Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,484,163,918.68, representing a year-on-year increase of 1.77%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 541,214,428.39, reflecting a growth of 4.81% compared to the same period last year[4] - Basic earnings per share for Q1 2024 were CNY 0.0913, up by 4.81% year-on-year[4] - Net profit for Q1 2024 reached CNY 577,667,473.75, representing a 4.3% increase from CNY 552,336,222.87 in Q1 2023[16] - The company reported a comprehensive income total of CNY 581,707,695.33 for Q1 2024, slightly up from CNY 573,700,710.03 in Q1 2023[16] - The total comprehensive income for Q1 2024 was ¥911,809,722.10, compared to ¥431,495,223.07 in Q1 2023, indicating a growth of 111.1%[23] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 651,487,989.08, showing a significant increase of 23.73% year-on-year[4] - Total cash inflow from operating activities was ¥1,766,133,586.40, while cash outflow was ¥1,114,645,597.32, resulting in a net cash inflow of ¥651,487,989.08[18] - The company reported a net cash outflow from investing activities of ¥195,560,840.51, compared to a net outflow of ¥105,880,690.73 in the same period last year[19] - The net increase in cash and cash equivalents was CNY 572,134,055.46, up from CNY 250,258,494.26 year-over-year[26] - The ending balance of cash and cash equivalents reached CNY 4,558,843,045.78, compared to CNY 6,319,325,478.97 at the end of the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 24,253,450,137.98, which is a 1.70% increase from the end of the previous year[6] - The total liabilities decreased to CNY 2,215,853,115.14 from CNY 2,407,544,777.49, reflecting a reduction of approximately 7.9%[15] - The total current liabilities decreased to RMB 1.17 billion from RMB 1.23 billion, showing a reduction of about 5%[13] - The total equity increased to CNY 22,037,597,022.84, compared to CNY 21,440,916,792.63 in the previous year, marking a growth of about 2.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,355[9] - The largest shareholder, Tangshan Port Industry Group Co., Ltd., held 44.88% of the shares, totaling 2,659,608,735 shares[9] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[10] Operational Highlights - In Q1 2024, Tangshan Port Group achieved a total cargo throughput of 59.61 million tons, with iron ore at 34.26 million tons, coal at 13.11 million tons, steel at 5.42 million tons, and sand and gravel at 3.92 million tons[11] - The company is focused on expanding its market presence and improving operational efficiency in the upcoming quarters[11] - There are no new strategies or mergers and acquisitions reported during this quarter[11] Investment and Expenses - Investment income for Q1 2024 was CNY 87,949,501.04, down from CNY 130,139,296.59 in Q1 2023, indicating a decline of approximately 32.1%[15] - Research and development expenses decreased to CNY 11,988,605.51 from CNY 16,793,486.89, a reduction of about 28.6%[15] - The company’s financial expenses showed a net income of -¥17,479,808.88 in Q1 2024, an improvement from -¥18,025,089.51 in Q1 2023[22]