珠海港(000507) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,338,325,462.46, representing a 6.29% increase compared to ¥1,259,081,438.48 in the same period last year[5] - Net profit attributable to shareholders decreased by 6.19% to ¥57,144,813.69 from ¥60,913,203.89 year-on-year[5] - Basic and diluted earnings per share fell by 29.11% to ¥0.047 from ¥0.0663 in the same period last year[5] - The net profit for Q1 2024 was CNY 120,498,996.21, an increase of 6.3% compared to CNY 113,083,758.61 in Q1 2023[20] - Operating profit for Q1 2024 reached CNY 160,004,005.73, up from CNY 144,330,427.36 in the same period last year, reflecting a growth of 10.5%[20] - The total comprehensive income for Q1 2024 was CNY 46,368,627.37, a decrease from CNY 156,395,322.15 in the same quarter last year[21] Cash Flow - The net cash flow from operating activities significantly increased by 114.43% to ¥445,733,330.11, compared to ¥207,873,006.64 in the previous year[5] - Operating cash flow from business activities increased by 116.21%, totaling ¥449,444,757.82, primarily due to higher cash inflows from other operating activities[9] - The cash flow from operating activities showed a net increase of CNY 445,733,330.11, significantly higher than CNY 207,873,006.64 in the previous year[24] - Investment activities generated a net cash flow of CNY 30,801,106.58, a recovery from a negative cash flow of CNY -552,603,571.66 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,254,490,130.91, a decrease of 2.01% from ¥20,670,779,212.78 at the end of the previous year[5] - Current assets totaled CNY 5,767,647,085.78 as of March 31, 2024, down from CNY 6,055,263,314.15 at the beginning of the year, indicating a decrease of 4.8%[17] - Total liabilities decreased to CNY 10,714,752,496.97 from CNY 11,157,625,759.33, a reduction of 4.0%[18] - Non-current assets amounted to CNY 14,486,843,045.13, down from CNY 14,615,515,898.63, representing a decrease of 0.9%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,465, with no preferred shareholders[11] - The largest shareholder, Zhuhai Port Holding Group Co., Ltd., holds 29.98% of the shares, totaling 275,747,150 shares[11] - The company repurchased 14,130,000 A-shares, accounting for 1.54% of the total share capital[12] Tax and Expenses - The company experienced a 52.59% increase in taxes and surcharges, amounting to ¥10,229,982.72 compared to ¥6,704,017.27 in the previous year[8] - The company’s tax expenses for Q1 2024 were CNY 41,519,291.45, an increase from CNY 34,545,617.64 in Q1 2023, reflecting a growth of 20.5%[20] - The company incurred financial expenses of CNY 66,562,185.46, a decrease of 24.7% from CNY 88,399,485.72 in Q1 2023[20] Investment and Fair Value Changes - Investment income decreased by 33.79% to ¥27,175,668.20 from ¥41,045,229.54 year-on-year[8] - The company recorded a 400% increase in fair value changes, with a loss of ¥212,422.80 compared to a loss of ¥42,484.60 in the previous year[8] - Total cash inflow from investment activities surged to ¥1,324,390,804.60, marking a 1023.86% increase from the previous period[9] - The net cash generated from investment activities improved to ¥26,971,064.00, a turnaround of 104.88% from a loss of ¥552,603,571.66 in the prior period[9] Future Outlook - The company plans to continue exploring market expansion opportunities and enhancing product development strategies in the upcoming quarters[14]