宁波港(601018) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 6,913,578,000, representing an increase of 18.72% compared to CNY 5,743,859,000 in the same period last year[4]. - Net profit attributable to shareholders was CNY 1,123,228,000, up 13.04% from CNY 991,136,000 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 1,092,867,000, reflecting a 19.30% increase from CNY 880,723,000 in the previous year[4]. - Basic and diluted earnings per share were both CNY 0.06, representing a 20.00% increase from CNY 0.05 in the previous year[5]. - The company reported a total comprehensive income of 1,281,789 for Q1 2024, compared to 1,129,577 in Q1 2023, reflecting a growth of 13.43%[17]. - The net profit for Q1 2024 was 1,250,052, representing a 12.55% increase from 1,110,426 in Q1 2023[17]. - The company's total equity increased to CNY 67,563,924 thousand from CNY 67,310,748 thousand at the end of 2023, reflecting a growth in shareholder value[23]. Cash Flow and Assets - The net cash flow from operating activities was CNY 3,787,488,000, a 10.65% increase compared to CNY 3,434,397,000 in the same quarter last year[5]. - Cash flow from operating activities for Q1 2024 was 3,787,488, an increase from 3,422,898 in Q1 2023[18]. - The company's current assets totaled RMB 18,134,062, down from RMB 19,238,325, indicating a decrease of about 5.75%[12]. - Cash and cash equivalents decreased to RMB 8,062,908 from RMB 9,635,337, representing a decline of approximately 16.34%[12]. - The ending balance of cash and cash equivalents as of Q1 2024 was CNY 3,009,780 million, down from CNY 11,573,114 million at the end of Q1 2023[27]. - Net cash flow from operating activities for Q1 2024 was CNY 156,645 million, down 8.4% from CNY 171,009 million in Q1 2023[26]. Liabilities and Equity - Total liabilities decreased to RMB 29,590,871 from RMB 31,631,353, a reduction of about 6.48%[14]. - The company's equity attributable to shareholders increased to RMB 76,044,141 from RMB 74,884,367, marking an increase of approximately 1.55%[14]. - The total liabilities decreased to CNY 1,540,704 thousand from CNY 4,901,990 thousand at the end of 2023, indicating a significant reduction in debt[22]. Research and Development - Research and development expenses increased significantly to 60,924, up 89.55% from 32,119 in Q1 2023[16]. - The company's R&D expenses for Q1 2024 were CNY 703 thousand, indicating continued investment in innovation[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 139,468, with the largest shareholder, Ningbo Zhoushan Port Group Co., Ltd., holding 61.15% of the shares[9]. - The company has not disclosed any significant changes in shareholder participation in financing or margin trading activities[10]. Business Developments - The company acquired 100% equity of Zhejiang Yigangtong E-commerce Co., Ltd. from Ningbo Zhoushan Port Group Co., Ltd. in August 2023, which is accounted for under the principle of business combination under common control[6]. - There are no significant new strategies or product developments mentioned in the report[11].