北部湾港(000582) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was CNY 1,713,062,795.50, a decrease of 0.38% year-on-year[3]. - Net profit attributable to shareholders was CNY 286,220,199.79, an increase of 17.96% year-on-year[3]. - Basic earnings per share increased by 18.25% to CNY 0.162[3]. - Total operating revenue for the current period reached CNY 4,902,091,246.80, a slight increase from CNY 4,895,682,728.60 in the previous period, reflecting a growth of approximately 0.04%[15]. - Net profit for the current period was CNY 1,011,054,140.71, compared to CNY 931,998,445.84 in the previous period, indicating an increase of approximately 8.51%[15]. - The total comprehensive income for the current period was CNY 1,011,054,140.71, compared to CNY 931,998,445.84 in the previous period, an increase of approximately 8.51%[16]. Assets and Equity - Total assets as of the end of Q3 2024 reached CNY 35,812,121,699.79, up 7.52% from the end of the previous year[3]. - Shareholders' equity attributable to the parent company increased by 29.86% to CNY 17,662,756,717.32[3]. - The total current assets increased to ¥5,456,654,828.01 from ¥3,523,447,123.79, representing a growth of approximately 55.1%[12]. - Total non-current assets reached ¥30,355,466,871.78, up from ¥29,784,837,670.62, indicating a growth of about 1.9%[12]. - The company's equity attributable to shareholders increased to ¥17,662,756,717.32 from ¥13,601,173,145.85, marking a growth of about 30.5%[13]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,531,020,029.93, a decrease of 2.08% year-on-year[3]. - Cash flow from operating activities totaled CNY 5,057,956,443.76, down from CNY 5,303,244,772.48 in the previous period, a decrease of approximately 4.63%[17]. - The net cash flow from operating activities for Q3 2024 was approximately ¥1.53 billion, a decrease from ¥1.56 billion in the same period last year, representing a decline of about 2.99%[18]. - The company reported a net increase in cash and cash equivalents of approximately ¥1.66 billion, compared to ¥597.18 million in the same quarter last year, showing an increase of about 178%[18]. - The ending balance of cash and cash equivalents reached approximately ¥3.79 billion, up from ¥2.73 billion year-over-year, marking an increase of about 38.8%[18]. Investment Activities - Non-recurring gains and losses for the period amounted to CNY 61,417,858.01, with significant contributions from asset disposals and government subsidies[4]. - The company disposed of its subsidiary Guangxi Tianbao Energy Co., Ltd., resulting in an investment income of CNY 21,248.05 million[4]. - The company reported a significant investment income of CNY 211,780,115.53, a turnaround from a loss of CNY 23,663,247.38 in the previous period[15]. - Total cash inflow from investment activities reached CNY 24,820.17 thousand, primarily due to the disposal of subsidiary Guangxi Tianbao Energy Co., Ltd.[7]. - The company reported cash inflow from the disposal of subsidiaries and other business units amounting to approximately ¥248.2 million, with no comparable figure from the previous year[18]. Liabilities and Debt Management - The company repaid debts amounting to CNY 322,692.09 thousand, an increase of 48.93% year-on-year, indicating a focus on debt management[7]. - The cash outflow from financing activities totaled CNY 403,577.18 thousand, up 44.78% year-on-year, primarily due to increased debt repayments[7]. - Total liabilities decreased to ¥15,846,632,841.15 from ¥17,499,670,345.83, a reduction of approximately 9.4%[13]. - Short-term borrowings decreased to ¥1,329,487,049.95 from ¥1,797,503,781.89, a decline of approximately 26.1%[13]. Research and Development - Research and development expenses increased by 61.04% to CNY 1,941.99 million year-to-date[6]. - Research and development expenses rose to CNY 19,419,938.72 from CNY 12,059,015.07, marking an increase of about 61.93%[15].