锦州港(600190) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥500,020,130.51, representing a decrease of 43.28% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥22,002,414.64, down 14.19% year-on-year[6]. - The basic earnings per share for the period was ¥0.0109886, reflecting a 14.19% decline[6]. - Total operating revenue for Q1 2024 was ¥500,020,130.51, a decrease of 43.2% compared to ¥881,536,370.21 in Q1 2023[20]. - Total operating costs for Q1 2024 were ¥487,367,932.63, down 46.2% from ¥903,810,475.97 in Q1 2023[20]. - Net profit for Q1 2024 was ¥21,819,217.73, a decline of 8.0% from ¥23,725,728.93 in Q1 2023[21]. - The profit attributable to shareholders of the parent company for Q1 2024 was ¥22,002,414.64, down 14.0% from ¥25,642,046.95 in Q1 2023[21]. - Other comprehensive income after tax for Q1 2024 was -¥1,175,180.77, compared to ¥941,259.80 in Q1 2023[21]. - The total comprehensive income for Q1 2024 was ¥20,644,036.96, down from ¥24,666,988.73 in Q1 2023[21]. Cash Flow - The net cash flow from operating activities decreased significantly by 77.28%, totaling ¥81,348,686.35[6]. - Operating cash inflow for Q1 2024 was CNY 3,865,461,092.07, a significant increase from CNY 2,904,331,076.57 in Q1 2023, representing a growth of approximately 33.1%[24]. - Net cash flow from operating activities decreased to CNY 81,348,686.35 in Q1 2024 from CNY 358,085,603.25 in Q1 2023, a decline of about 77.3%[25]. - Cash flow from financing activities resulted in a net outflow of CNY 64,608,313.16 in Q1 2024, compared to a net outflow of CNY 1,303,495,975.31 in Q1 2023, showing an improvement of about 95.0%[25]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 1,235,133,182.52, an increase from CNY 692,081,922.20 at the end of Q1 2023[25]. - The company received ¥3,521,371,554.50 in other operating cash, a significant increase from ¥269,913,090.99 in Q1 2023[33]. - Cash outflow from operating activities increased significantly to ¥3,708,311,105.73, up 52.7% from ¥2,428,369,284.39 in Q1 2023[33]. - Cash flow from investment activities showed a net inflow of ¥21,285,237.59, down 94.5% from ¥388,058,905.06 in Q1 2023[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,180,783,350.87, a slight decrease of 0.16% from the previous year[7]. - The company's total liabilities amounted to CNY 10,000,000,000, with a current ratio of 0.30, indicating potential liquidity concerns[16]. - Total liabilities as of the end of Q1 2024 were ¥10,313,370,847.04, slightly down from ¥10,366,449,786.94 at the end of Q1 2023[20]. - Total assets as of Q1 2024 were CNY 17,379,644,296.46, slightly up from CNY 17,362,396,398.48 at the end of Q1 2023[28]. - Current liabilities totaled CNY 7,874,613,437.64, down from CNY 8,034,449,064.26 in Q1 2023[28]. - Long-term borrowings increased to CNY 1,585,241,600.00 in Q1 2024 from CNY 1,348,256,600.00 in Q1 2023[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 96,390[10]. - The company has not reported any significant changes in its shareholder structure or financing activities during the reporting period[13]. - Total equity attributable to shareholders of the parent company was ¥6,770,679,545.78, an increase from ¥6,745,555,832.57 in Q1 2023[20]. - Total equity as of Q1 2024 was CNY 6,625,856,506.52, an increase from CNY 6,587,253,005.61 in Q1 2023[28]. Asset Composition - The company's current assets totaled CNY 3,035,219,875.65, an increase from CNY 2,960,371,593.89 at the end of 2023, reflecting a growth of approximately 2.6%[15]. - Accounts receivable increased significantly to CNY 942,384,246.57, up from CNY 767,140,355.81, indicating a growth of approximately 22.8%[15]. - The total non-current assets were reported at CNY 14,145,563,475.22, down from CNY 14,248,510,198.76, reflecting a decrease of approximately 0.7%[16]. - The company reported a significant increase in inventory, which rose to CNY 14,414,369.40 from CNY 10,747,143.90, a growth of approximately 34.1%[15]. - Long-term equity investments decreased slightly to CNY 6,070,787,812.02 as of March 31, 2024, from CNY 6,077,054,992.81 at the end of 2023[27]. - Fixed assets decreased to CNY 6,698,806,722.80 as of March 31, 2024, from CNY 6,769,650,809.82 at the end of 2023, indicating a decline of about 1.0%[27].