南京港(002040) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 223.75 million, an increase of 10.97% compared to CNY 188.60 million in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was CNY 33.25 million, reflecting a 3.12% increase from CNY 34.90 million year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 32.06 million, up 6.69% from CNY 30.05 million in the previous year[5]. - Basic earnings per share for Q1 2024 were CNY 0.0687, an increase of 3.15% from CNY 0.0666 in the previous year[5]. - The net profit for Q1 2024 was CNY 43,737,953.28, an increase of 10.3% compared to CNY 39,461,245.49 in Q1 2023[20]. - Operating profit for Q1 2024 reached CNY 57,021,734.52, up from CNY 51,461,465.27 in the same period last year, reflecting a growth of 10.9%[20]. - Total revenue from sales and services received in Q1 2024 was CNY 202,599,458.76, compared to CNY 180,883,481.75 in Q1 2023, marking an increase of 11.9%[23]. - The total comprehensive income for Q1 2024 was CNY 43,737,953.28, compared to CNY 39,461,245.49 in Q1 2023, showing an increase of 10.3%[21]. Cash Flow and Assets - The net cash flow from operating activities reached CNY 21.83 million, a significant increase of 951.78% compared to CNY 4.97 million in the same period last year[5]. - The net cash flow from operating activities for Q1 2024 was CNY 21,833,165.47, a significant recovery from a negative cash flow of CNY -2,563,252.86 in Q1 2023[24]. - Investment activities generated a net cash flow of CNY 93,319,440.39 in Q1 2024, compared to CNY 765,109.81 in Q1 2023, indicating a substantial increase[24]. - The company's cash and cash equivalents increased to CNY 468,182,532.97 from CNY 412,146,178.47, representing a growth of 13.6%[15]. - The cash and cash equivalents at the end of Q1 2024 were CNY 468,182,532.97, an increase from CNY 195,676,222.58 at the end of Q1 2023[24]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 4,953.82 million, a decrease of 2.18% from CNY 5,064.09 million at the end of the previous year[9]. - Total assets decreased to CNY 4,953,822,715.22 from CNY 5,064,092,053.81, a decline of 2.2%[17]. - Total liabilities decreased to CNY 1,110,696,529.24 from CNY 1,268,647,402.16, a reduction of 15.4%[17]. - The company's non-current assets increased slightly to CNY 4,196,147,958.96 from CNY 4,175,850,655.05, a growth of 0.5%[16]. - Short-term borrowings decreased significantly to CNY 240,640,000.00 from CNY 323,982,798.60, a drop of 25.7%[17]. - The company's retained earnings increased to CNY 1,005,605,422.58 from CNY 972,356,755.65, reflecting a growth of 3.4%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,716[11]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 56.62% of the shares, totaling 277,855,062 shares[11]. - Shareholders' equity attributable to the parent company was CNY 3,201.99 million, an increase of 1.18% from CNY 3,164.80 million at the end of the previous year[9]. Government Support and Expenses - The company received government subsidies amounting to CNY 1.52 million during the reporting period[7]. - The company reported a decrease in management expenses to CNY 37,485,622.84 in Q1 2024 from CNY 48,003,650.58 in Q1 2023, a reduction of 21.9%[20]. - The financial expenses, including interest expenses, were CNY 3,439,637.04 in Q1 2024, slightly up from CNY 3,413,667.41 in Q1 2023[20]. Legal Matters - The company is currently involved in ongoing litigation, with a recent appeal filed regarding a civil ruling, which is still pending[13].