中远海发(601866) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥8,112,228,404.34, an increase of 68.69% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥485,517,442.21, reflecting a significant increase of 368.54% year-on-year[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥466,709,664.35, up 413.45% from the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.0358, representing a 371.05% increase compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 19.87 billion, a significant increase of 88.0% compared to CNY 10.57 billion in the same period of 2023[14]. - Operating profit for the first three quarters of 2024 was CNY 1.59 billion, up 8.5% from CNY 1.46 billion in the previous year[15]. - Net profit attributable to shareholders for the first three quarters of 2024 was CNY 1.38 billion, compared to CNY 1.20 billion in the same period of 2023, reflecting a growth of 14.6%[15]. - The total comprehensive income for the first three quarters of 2024 was CNY 1.64 billion, compared to CNY 1.46 billion in the previous year, marking an increase of 12.8%[16]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was ¥3,933,714,772.75, an increase of 114.41% year-on-year[3]. - Operating cash inflow for the first three quarters of 2024 reached CNY 20.70 billion, a significant increase from CNY 12.29 billion in the same period of 2023, representing a growth of approximately 68.5%[17]. - Net cash flow from operating activities for the first three quarters of 2024 was CNY 4.31 billion, compared to CNY 5.32 billion in the same period of 2023, indicating a decrease of about 19%[18]. - Total cash outflow from operating activities in the first three quarters of 2024 was CNY 16.39 billion, up from CNY 6.97 billion in 2023, reflecting an increase of approximately 134.5%[18]. - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 11.23 billion, compared to CNY 9.74 billion at the end of Q3 2023, showing an increase of about 15.3%[19]. - The company's cash flow from investment activities totaled CNY 6.40 billion in the first three quarters of 2024, compared to CNY 5.97 billion in the same period of 2023, indicating an increase of approximately 7.1%[18]. - The net cash flow from financing activities was -CNY 4,915,762,087.49, worsening from -CNY 2,702,867,487.88 in the same period last year[27]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥123,105,290,095.65, a decrease of 2.24% from the end of the previous year[3]. - The company's total liabilities decreased to RMB 101,727,098,642.15 from RMB 103,309,374,284.25, a decline of 1.53%[12]. - Total liabilities decreased to CNY 92.51 billion in Q3 2024 from CNY 96.65 billion in Q3 2023, a reduction of 4.4%[13]. - The total assets decreased from CNY 68,462,380,563.47 in the previous year to CNY 65,443,910,487.99, a decline of 4.7%[22]. - The total equity decreased from CNY 39,381,620,363.37 to CNY 39,074,852,034.48, a decline of 0.8%[22]. Shareholder Information - The company reported a total of 270,251 common shareholders at the end of the reporting period[7]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 43.14 million, down 22.7% from CNY 55.79 million in the same period of 2023[14]. - The company's research and development expenses increased to CNY 690,493.93 from CNY 233,459.15, an increase of 195.8%[23]. Non-Recurring Gains and Other Income - Non-recurring gains for Q3 2024 totaled ¥18,807,777.86, with significant contributions from asset disposal gains and government subsidies[4]. - The investment income for the first three quarters of 2024 was CNY 921,568,452.82, an increase of 4.8% from CNY 879,632,667.98 in the same period of 2023[23].