Financial Performance - Operating revenue for Q3 2023 reached RMB 4,959,218,430.74, a 1.52% increase compared to RMB 4,884,790,280.95 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was RMB 907,629,044.17, representing an 88.69% increase from RMB 481,049,794.56 in the previous year[5]. - Basic earnings per share for Q3 2023 increased to RMB 0.1903, up 88.75% from RMB 0.1008 in the same period last year[5]. - Year-to-date operating revenue as of September 30, 2023, was RMB 16,534,602,106.32, a 33.37% increase from RMB 12,397,423,788.50 in the previous year[6]. - Net profit attributable to shareholders for the year-to-date period was RMB 3,713,864,739.82, a significant increase of 480.49% compared to RMB 639,894,248.27 last year[6]. - Operating profit for the first nine months of 2023 was ¥4,965,622,292.51, compared to ¥1,062,874,279.37 in the previous year, reflecting a significant increase[17]. - Net profit attributable to the parent company for the first nine months of 2023 was ¥4,008,126,553.86, up from ¥883,524,383.51 in the same period of 2022, marking a growth of 353.5%[17]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to RMB 72,339,219,200.50, reflecting a 5.99% increase from RMB 68,250,082,337.87 at the end of the previous year[7]. - Total liabilities as of September 30, 2023, amounted to ¥35,208,809,073.94, slightly up from ¥34,679,692,078.86 at the end of 2022[16]. - Total equity increased to ¥37,130,410,126.56 as of September 30, 2023, compared to ¥33,570,761,859.04 at the end of 2022, showing a growth of 10.5%[16]. - The company’s long-term equity investments increased to RMB 10.710 billion as of September 30, 2023, compared to RMB 9.770 billion at the end of 2022[15]. - The total assets as of September 30, 2023, were reported at ¥72,339,219,200.50, an increase from ¥68,250,453,937.90 at the end of 2022[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 6,535,299,505.96, a 252.50% increase from RMB 1,853,988,307.69 in the previous year[6]. - Operating cash flow for the period reached RMB 6,535,299,505.96, a significant increase from RMB 1,853,988,307.69 in the previous year, representing a growth of approximately 252%[19]. - Total cash inflow from operating activities amounted to RMB 17,275,866,857.88, compared to RMB 11,621,580,405.06 in the same period last year, indicating a year-over-year increase of about 48%[19]. - The total cash inflow from operating activities was significantly higher than cash outflow, resulting in a net cash flow of RMB 1,688,765,618.82 for the period, compared to RMB 1,269,263,814.40 last year, an increase of approximately 33%[20]. - Cash and cash equivalents stood at RMB 5.928 billion as of September 30, 2023, up from RMB 4.240 billion at the end of 2022[15]. Transportation Segment Performance - The company reported a significant increase in foreign trade tanker transportation market rates compared to the same period last year, contributing to the improved financial performance[10]. - The operating revenue for the tanker transportation segment reached RMB 15.139 billion in the first three quarters of 2023, representing a year-on-year growth of 33%[14]. - The gross profit for the tanker transportation segment was RMB 4.592 billion, a significant increase of 411% year-on-year[14]. - The net profit attributable to shareholders from LNG transportation business was RMB 617 million, reflecting a year-on-year growth of 7.39%[14]. - The company reported a 0.7% year-on-year decrease in transportation volume (excluding time charter) to 12.906 million tons in the first three quarters of 2023[14]. Shareholder Information - As of September 30, 2023, the total number of shareholders is 66,793, with the top ten shareholders holding a combined 45.20% of the total issued shares[11][12]. Research and Development - Research and development expenses increased to ¥16,711,414.30 in 2023 from ¥8,030,937.33 in 2022, indicating a focus on innovation[17].
中远海能(01138) - 2023 Q3 - 季度业绩