重庆港(600279) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,379,135,512.35, representing a decrease of 12.29% compared to the same period last year[6] - The net profit attributable to shareholders was CNY 430,388.11, with a significant improvement of CNY 857,372.43 year-on-year, indicating a turnaround from losses[9] - The decline in operating revenue is attributed to a decrease in commodity prices and trading volumes[9] - Total operating revenue for Q1 2024 was ¥1,379,135,512.35, a decrease of 12.3% compared to ¥1,572,428,295.84 in Q1 2023[19] - Net profit for Q1 2024 reached ¥16,489,803.92, an increase of 48.0% compared to ¥11,113,700.32 in Q1 2023[20] - Operating profit for Q1 2024 was ¥27,369,042.80, compared to ¥18,340,146.41 in Q1 2023, reflecting a growth of 49.3%[19] - The net cash flow from operating activities was CNY -287,402,287.35, reflecting a decline of 599.09% due to tax payments by a subsidiary[9] - The company's revenue for Q1 2024 was CNY 27,941,826.83, up from CNY 25,545,181.97 in Q1 2023, representing a growth of 9.4%[29] - In Q1 2024, the company reported a net loss of CNY 4,564,491.17, compared to a net loss of CNY 2,767,505.90 in Q1 2023, indicating a deterioration in performance[30] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 12,993,240,642.36, down 2.98% from the end of the previous year[7] - As of March 31, 2024, the total assets of the company amounted to CNY 12,993,240,642.36, a decrease from CNY 13,392,129,902.38 as of December 31, 2023[15] - The company's current assets totaled CNY 3,696,130,478.31, down from CNY 4,096,228,874.92 in the previous quarter[15] - The total liabilities included accounts payable of CNY 132,374,263.87, a slight decrease from CNY 136,917,656.05[16] - The total liabilities decreased to ¥5,102,056,794.12 in Q1 2024 from ¥5,520,084,939.56 in Q1 2023, a reduction of 7.6%[19] - The total liabilities increased to CNY 1,246,960,343.18 from CNY 1,101,422,640.97 at the end of 2023, reflecting a rise in financial obligations[28] Cash Flow - The net cash flow from investing activities was CNY -87,978,113.05, compared to CNY -56,676,911.91 in Q1 2023, indicating increased investment outflows[24] - The company's operating cash inflow for Q1 2024 was CNY 1,201,257,610, a decrease of 19.4% compared to CNY 1,490,207,601.55 in Q1 2023[23] - Total cash inflow from operating activities reached CNY 1,021,365,592.80, compared to CNY 229,079,360.75 in the same period last year, reflecting a substantial increase[32] - The company's long-term equity investments stood at CNY 223,409,033.70, compared to CNY 215,889,978.48 in the previous period[16] - The company incurred financial expenses of CNY 2,106,045.37 in Q1 2024, down from CNY 3,515,729.05 in Q1 2023, showing a reduction in financial costs[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,215[10] - The largest shareholder, Chongqing Port Logistics Group Co., Ltd., holds 48.69% of the shares[11] - The company has not reported any changes in the participation of major shareholders in financing or securities lending activities[12] Strategic Focus - The company is focusing on deepening strategic cooperation with major clients to enhance cargo throughput and handling volumes[9] - The company continues to focus on cost management and operational efficiency to improve profitability in the upcoming quarters[19] Other Financial Metrics - The weighted average return on net assets increased by 0.0149 percentage points to 0.0069%[6] - The company reported non-recurring gains of CNY 713,767.39 for the period, after accounting for tax and minority interests[8] - The company's total operating expenses for Q1 2024 were CNY 923,620,383.89, significantly higher than CNY 303,486,602.55 in Q1 2023[32] - The company reported a decrease in retained earnings to CNY 225,665,413.45 from CNY 230,229,904.62 at the end of 2023[28] - Cash and cash equivalents decreased to CNY 2,113,521,202.87 from CNY 2,565,135,271.13[15]