盐田港(000088) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 198,889,396.76, representing a 3.13% increase compared to CNY 192,845,085.76 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 was CNY 257,205,555.83, a significant increase of 34.52% from CNY 106,255,332.35 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 256,482,043.10, reflecting a substantial growth of 145.71% compared to CNY 104,382,141.94 last year[4]. - Basic and diluted earnings per share increased by 50.00% to CNY 0.06, compared to CNY 0.05 in the same period last year[4]. - Operating profit for Q1 2024 was CNY 275,989,003.38, an increase of 29.3% from CNY 213,374,308.86 in Q1 2023[18]. - Net profit for Q1 2024 reached CNY 268,522,878.30, up 31.5% from CNY 204,172,544.52 in the same period last year[18]. - The total operating costs for Q1 2024 were CNY 186,471,206.59, a decrease from CNY 187,188,733.81 in the same period last year[17]. - The company reported a significant increase in investment income, reaching CNY 260,862,876.46, compared to CNY 203,560,907.56 in Q1 2023[17]. Cash Flow - The net cash flow from operating activities decreased by 44.63% to CNY 30,545,662.97, down from CNY 55,167,088.58 in the previous year[4]. - Operating cash inflow for Q1 2024 was CNY 282,215,323.27, an increase of 18.5% from CNY 238,180,425.84 in Q1 2023[19]. - Cash inflow from investment activities totaled CNY 141,228,018.11, a decrease of 50.5% compared to CNY 285,299,099.41 in Q1 2023[19]. - Net cash flow from investment activities was -CNY 273,662,450.87, worsening from -CNY 201,247,428.60 year-over-year[19]. - Cash inflow from financing activities was CNY 104,812,165.39, down 41.2% from CNY 178,043,304.00 in Q1 2023[20]. - Net cash flow from financing activities was CNY 73,057,433.29, a decline of 46.2% compared to CNY 135,455,457.15 in the previous year[20]. - Total cash outflow from operating activities was CNY 251,669,660.30, up 37.4% from CNY 183,013,337.26 in Q1 2023[19]. - Cash received from sales of goods and services was CNY 243,099,592.05, an increase from CNY 214,853,140.13 in the same period last year[19]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 22,210,155,166.10, marking a 0.87% increase from CNY 22,017,675,381.16 at the end of the previous year[4]. - Total liabilities decreased to CNY 7,173,873,173.91 from CNY 7,259,443,907.15 in the previous quarter[16]. - Shareholders' equity attributable to the parent company increased by 1.98% to CNY 13,564,024,606.50 from CNY 13,300,291,410.79 at the end of last year[4]. - The company's total non-current assets amounted to CNY 18,352,083,596.48, up from CNY 17,970,818,222.65 in the previous quarter[16]. - Long-term equity investments increased from RMB 7,782,107,005.70 to RMB 8,049,497,522.04, representing an increase of approximately 3.43%[14]. - The company's fixed assets decreased slightly from RMB 5,269,033,359.25 to RMB 5,246,311,086.14, a decrease of about 0.43%[14]. - The company's inventory decreased from RMB 11,119,593.41 to RMB 9,130,831.22, a decline of approximately 17.88%[14]. Shareholder Information - The total number of shares held by the largest shareholder, Shenzhen Port Group Co., Ltd., is 3,554,364,604, representing 82.93% of the total shares[11]. - The total number of shares held by the top ten shareholders includes significant holdings from various asset management plans, with the largest non-state-owned shareholder holding only 0.49%[12]. - The company has a lock-up period of 36 months for the newly issued shares from the acquisition transaction, with an extension clause based on stock performance[13]. Other Financial Metrics - The company reported a significant increase in contract liabilities by 159.63%, reaching CNY 10,072,376.91, compared to CNY 3,879,551.47 last year[9]. - Financial expenses decreased by 72.59% to CNY 5,738,161.19 from CNY 20,936,605.56 in the previous year[8]. - The company experienced a 3024.78% increase in asset disposal gains, amounting to CNY 821,809.32, compared to CNY 26,299.79 last year[8]. - The company's cash and cash equivalents at the end of the first quarter were RMB 3,543,462,093.43, down from RMB 3,705,425,568.85 at the beginning of the quarter, reflecting a decrease of approximately 4.35%[14]. - The total current assets decreased from RMB 4,046,857,158.51 at the beginning of the quarter to RMB 3,858,071,569.62, a decline of about 4.66%[14]. - The company reported a total of 2,000,000 in receivable dividends, unchanged from the previous period[14].