连云港(601008) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 644,331,527.02, representing a 1.83% increase compared to CNY 632,763,463.09 in the same period last year[3]. - Net profit attributable to shareholders was CNY 47,958,696.23, a slight increase of 0.26% from CNY 47,832,943.19 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 35,847,401.96, reflecting a significant increase of 15.88% compared to CNY 30,934,374.09 in the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥1,936,977,733.02, an increase of 3.4% compared to ¥1,874,018,155.62 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was ¥211,266,171.69, a decrease of 5.6% from ¥223,879,718.18 in the same period of 2023[18]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥143,301,317.78, compared to ¥141,528,319.91 in 2023, showing a slight increase of 1.3%[19]. - The total comprehensive income for the first three quarters of 2024 was ¥209,921,043.63, a decrease from ¥223,777,034.49 in the same period of 2023[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period reached CNY 720,605,943.55, a substantial increase of 57.56% from CNY 457,363,915.61 last year[3]. - The total cash inflow from operating activities for the first three quarters of 2024 was CNY 2,145,588,042.95, an increase of 17.2% compared to CNY 1,831,414,020.63 in the same period of 2023[21]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 720,605,943.55, up 57.5% from CNY 457,363,915.61 in the previous year[21]. - The cash inflow from financing activities in the first three quarters of 2024 was CNY 2,528,804,311.30, compared to CNY 2,114,000,000.00 in the previous year, reflecting an increase in financing[22]. - The net cash flow from financing activities for the first three quarters of 2024 was CNY -19,441,673.70, compared to CNY -1,065,755.09 in the previous year, indicating a decrease in financing activity[22]. - The cash inflow from the recovery of investments of CNY 70,000,000.00 in 2024, significantly higher than CNY 20,000,000.00 in 2023, representing a growth of 250%[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,780,732,473.69, marking a 3.15% increase from CNY 12,390,085,919.26 at the end of the previous year[4]. - The total liabilities increased to ¥7,201,047,135.48 in 2024 from ¥6,941,081,745.78 in 2023, marking a growth of 3.7%[17]. - The company's total liabilities decreased to approximately CNY 4.77 billion from CNY 5.08 billion, a reduction of about 6.1%[14]. - The total assets as of the end of the third quarter of 2024 amounted to CNY 7,686,657,050.55, compared to CNY 7,658,533,212.56 at the end of the previous quarter[26]. - The total liabilities increased to CNY 4,074,488,517.78 from CNY 4,030,867,866.21 in the previous quarter, reflecting a rise of 1.1%[26]. - The company's long-term borrowings increased to approximately CNY 1.58 billion from CNY 1.41 billion, representing an increase of about 12%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,547, with the largest shareholder, Lianyungang Port Group Co., Ltd., holding 729,000,735 shares, accounting for 58.76% of the total[10]. - The company has no significant changes in the top ten shareholders or their shareholding status compared to the previous period[11]. Other Information - The company completed the acquisition of 51% of Lianyungang New Oriental Container Terminal Co., Ltd. and 100% of Xinyi Port (Lianyungang) Terminal Co., Ltd. in December 2023, impacting financial data adjustments[5]. - The company has not reported any new strategies or major developments in product or technology during this reporting period[12]. - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[12].