北部湾港(000582) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,539,600,287.15, representing a 1.69% increase compared to ¥1,513,986,707.96 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥391,215,871.17, a significant increase of 64.44% from ¥237,911,659.15 in Q1 2023[5] - Basic earnings per share for Q1 2024 were ¥0.221, up 63.70% from ¥0.135 in Q1 2023[5] - Comprehensive income for the current period totaled ¥423,208,654.68, compared to ¥262,751,637.55 in the previous period, marking an increase of around 60.9%[32] - Net profit for the current period was ¥423,208,654.68, up from ¥262,751,637.55 in the previous period, representing an increase of about 61%[46] - Total profit for the current period was ¥475,005,217.45, compared to ¥319,887,097.07 in the previous period, showing an increase of approximately 48%[46] Cash Flow - The net cash flow from operating activities reached ¥380,998,242.87, marking a 123.79% increase compared to ¥170,244,506.79 in the previous year[5] - Cash flow from financing activities showed a net outflow of ¥31,816,107.07, compared to a net inflow of ¥603,560,787.26 in the previous period[50] - The net cash flow from investing activities was -¥10,360.36, an improvement of 84.14% compared to -¥65,308.31 in Q1 2023[21] - Cash received from the disposal of subsidiaries and other business units amounted to ¥257,375,000.00 during the investment activities[32] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets was ¥360,978,580.97, down from ¥653,083,078.17 in the previous period[32] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥33,607,776,901.21, reflecting a 0.90% increase from ¥33,308,284,794.41 at the end of the previous year[5] - The total liabilities decreased to ¥17,363,480,744.51 from ¥17,499,670,345.83, a reduction of about 0.8%[32] - The total number of common shareholders at the end of the reporting period was 36,571, with the largest shareholder, Guangxi Beibu Gulf International Port Group Co., Ltd., holding 63.30% of the shares[22] - The company's inventory at the end of the reporting period was 43,425,212.63 RMB, up from 42,182,364.10 RMB at the beginning of the period[28] - The total liabilities included short-term borrowings of 1,923,758,429.15 RMB, an increase from 1,797,503,781.89 RMB[28] Investment and Development - The company plans to issue shares to specific investors, with Shanghai Zhonghai Dock Development Co., Ltd. agreeing to invest up to 360 million RMB in the stock issuance[24] - The company has a plan for future market expansion and product development, although specific details were not provided in the extracted content[22] - The company reported a significant increase in investment income of ¥21,134.23, compared to a loss of ¥1,263.26 in the same period last year, representing a 1772.99% increase[21] Expenses - Total operating costs amounted to ¥1,275,785,868.17, up from ¥1,183,232,409.31, indicating an increase of about 7.8%[32] - Research and development expenses increased to ¥3,244,056.99 from ¥2,709,097.48, marking a rise of about 20%[46] - Financial expenses rose to ¥83,320,839.90 from ¥73,327,560.12, reflecting an increase of approximately 14%[46] - Tax expenses for the current period were ¥51,796,562.77, down from ¥57,135,459.52 in the previous period, reflecting a decrease of about 9%[46] Shareholder Information - The weighted average return on equity increased to 2.83%, up from 1.83% in the previous year[5] - Total equity increased to ¥16,244,296,156.70 from ¥15,808,614,448.58, showing a growth of approximately 2.8%[32] - The company reported an increase in employee compensation liabilities to 290,839,997.71 RMB from 249,267,220.03 RMB[28] - The company's non-current assets totaled 29,716,977,285.00 RMB, slightly down from 29,784,837,670.62 RMB at the beginning of the period[28]