QDPI(601298)2024-10-30 07:56Revenue and Profit - Revenue for the third quarter reached RMB 4,910,661,460, a 9.10% increase compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 1,289,648,974, up 5.31% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached 13,978,035,896 RMB, a 2.3% increase compared to 13,658,507,451 RMB in the same period of 2023[13] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was 3,931,419,395 RMB, up 3.8% from 3,788,195,438 RMB in the same period of 2023[14] - Net profit attributable to parent company shareholders rose to 21,457,506,860 RMB from 19,426,032,436 RMB[12] Assets and Equity - Total assets as of the end of the reporting period stood at RMB 61,734,126,648, a 2.47% increase from the end of the previous year[3] - Equity attributable to shareholders of the listed company increased by 5.08% to RMB 42,324,006,043 compared to the end of the previous year[3] - Total assets increased to 61,734,126,648 RMB from 60,245,860,643 RMB compared to the previous period[11][12] - Current assets totaled 16,194,689,488 RMB, up from 14,791,491,528 RMB[11] - Non-current assets amounted to 45,539,437,160 RMB, slightly higher than the previous 45,454,369,115 RMB[11] - Shareholders' equity grew to 46,505,077,988 RMB from 44,538,662,690 RMB[12] - Long-term equity investments reached 14,198,257,251 RMB, up from 14,045,730,100 RMB[11] - Fixed assets decreased to 23,127,687,705 RMB from 23,728,480,297 RMB[11] - Total assets at the end of the third quarter of 2024 were 10,132,048,600 RMB, a 12.3% increase from 9,021,244,964 RMB at the end of the same period in 2023[17] Cash Flow - Operating cash flow for the period from the beginning of the year to the end of the reporting period was RMB 3,121,578,143, a decrease of 27.50% year-on-year[2] - Investment cash flow for the period from the beginning of the year to the end of the reporting period was RMB 258,497,936, a significant increase of 120.12% year-on-year[5] - Operating cash flow for the first three quarters of 2024 was 3,121,578,143 RMB, a decrease of 27.5% compared to 4,305,890,623 RMB in the same period of 2023[16] - Investment cash flow for the first three quarters of 2024 was 258,497,936 RMB, a significant improvement from -1,284,516,522 RMB in the same period of 2023[16] - Financing cash flow for the first three quarters of 2024 was -2,014,494,608 RMB, showing a slight improvement from -2,137,862,963 RMB in the same period of 2023[16] - Cash and cash equivalents at the end of the third quarter of 2024 reached 11,494,555,773 RMB, a 15.9% increase from 9,920,075,683 RMB at the end of the same period in 2023[17] Liabilities - Total liabilities decreased to 15,229,048,660 RMB from 15,707,197,953 RMB[12] - Current liabilities were 7,685,248,181 RMB, down from 8,554,039,463 RMB[11] - Non-current liabilities increased to 7,543,800,479 RMB from 7,153,158,490 RMB[11] Shareholder Information - The company's largest shareholder, Shandong Port Qingdao Port Group Co., Ltd., holds 54.26% of the shares[6] Financial Ratios and Metrics - The company's weighted average return on equity (ROE) for the reporting period was 3.09%, a decrease of 0.07 percentage points[3] - Basic earnings per share for the first three quarters of 2024 was 0.61 RMB, up 5.2% from 0.58 RMB in the same period of 2023[14] - Total comprehensive income for the first three quarters of 2024 was 4,337,224,649 RMB, a 4.4% increase from 4,154,511,967 RMB in the same period of 2023[14] Expenses and Investments - Prepaid expenses increased by 153.61% to RMB 321,096,310, mainly due to increased prepaid transportation costs[5] - Contract assets grew by 113.49% to RMB 190,952,201, primarily due to increased receivables for power supply construction projects not yet eligible for payment[5] - R&D expenses for the first three quarters of 2024 were 95,307,884 RMB, an 18.2% increase from 80,611,141 RMB in the same period of 2023[13]