日照港(600017) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,986,431,470.22, representing a 3.26% increase compared to CNY 1,923,751,677.14 in the same period last year[24]. - Net profit attributable to shareholders for Q1 2024 was CNY 184,391,680.18, a decrease of 28.41% from CNY 257,562,228.68 in the previous year[24]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.06, down from CNY 0.08 in the same period last year, reflecting a 25% decline[12]. - The company reported a net profit of CNY 214,109,858.53 from continuing operations, compared to CNY 286,726,972.93 in the previous year[12]. - The company experienced a decrease in comprehensive income, totaling CNY 214,635,415.49 in Q1 2024, down from CNY 287,467,735.55 in the same period last year[12]. - Total operating revenue for Q1 2024 was ¥1,986,431,470.22, a decrease of 6.14% from ¥2,116,632,866.15 in Q1 2023[42]. - Net profit for Q1 2024 was ¥214,109,858.53, a decline of 25.29% compared to ¥286,726,972.93 in Q1 2023[42]. - The total profit for Q1 2024 was ¥11,873,330.89, down from ¥147,060,205.16 in the same period last year[69]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 39,105,481,172.57, a slight decrease of 0.52% from CNY 39,311,496,831.16 at the end of the previous year[12]. - As of March 31, 2024, the total assets of the company amounted to CNY 39,105,481,172.57, a slight decrease from CNY 39,311,496,831.16 at the end of 2023[40]. - The company's current assets increased to CNY 3,259,074,459.71 from CNY 2,848,853,045.84, reflecting a growth of approximately 14.4%[40]. - The company's non-current assets totaled CNY 35,846,406,712.86, down from CNY 36,462,643,785.32, showing a decrease of about 1.7%[40]. - The total liabilities of the company were not explicitly stated but can be inferred from the total assets and equity figures[40]. - The total liabilities decreased to ¥1,657,948,517.99 as of March 31, 2024, from ¥1,702,554,672.15 as of December 31, 2023[46]. - The company's total liabilities amounted to approximately 23.45 billion, a decrease from 23.88 billion in the previous period[62]. Cash Flow - Cash flow from operating activities for Q1 2024 was CNY 359,321,474.99, down 24.85% from CNY 478,140,703.22 in the same period last year[24]. - The net cash flow from operating activities for Q1 2024 was 359,321,475.00, down from 478,140,703.22 in Q1 2023[66]. - The company reported a net cash inflow from investment activities of ¥548,872,000.00 in Q1 2024, compared to a net outflow of ¥89,766,935.79 in Q1 2023[51]. - The cash inflow from financing activities in Q1 2024 was 1,427,582,983.24, compared to 1,167,091,550.08 in Q1 2023[66]. - The company’s net cash flow from investing activities was -565,665,584.49, compared to -500,174,603.40 in the previous period[66]. - The cash outflow from operating activities was ¥374,752,184.60 in Q1 2024, compared to ¥935,250,076.04 in Q1 2023[71]. Equity and Shareholder Information - The total equity attributable to shareholders at the end of Q1 2024 was CNY 13,493,980,337.26, an increase of 1.49% from CNY 13,296,453,872.24 at the end of the previous year[12]. - The total number of common shareholders at the end of the reporting period was 101,956[57]. - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 1,340,219,138 shares, accounting for 43.58% of the total shares[57]. - The company reported a total equity of approximately 15.66 billion, up from 15.43 billion in the previous period[63]. - The company’s retained earnings increased to 7,574,073,986.60 from 7,389,682,306.42 in the previous period[62]. Expenses and Investments - Total operating costs for Q1 2024 were ¥1,724,939,300.14, down 3.33% from ¥1,784,226,775.02 in Q1 2023[42]. - Research and development expenses decreased to ¥16,377,821.11 in Q1 2024 from ¥26,279,046.21 in Q1 2023, representing a reduction of 37.73%[42]. - Financial expenses increased to ¥148,050,121.24 in Q1 2024 from ¥119,185,604.93 in Q1 2023, an increase of 24.22%[42]. - Investment income rose to ¥13,687,966.35 in Q1 2024, up 38.36% from ¥9,887,000.85 in Q1 2023[42]. - The financial expenses for Q1 2024 were ¥9,926,729.15, a decrease from ¥86,150,331.63 in Q1 2023[69]. - The company recorded investment income of ¥13,137,128.88 in Q1 2024, up from ¥9,887,000.85 in Q1 2023[69]. Acquisitions and Market Position - The company has made significant acquisitions, including 100% equity of Jifa Company and various stakes in Yantai Port and other companies, enhancing its market position[25].