天津港(600717) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 3,060,131,058.79, representing a year-on-year increase of 4.39%[4] - The net profit attributable to shareholders for the same period was CNY 276,632,750.66, showing a decrease of 11.15% compared to the previous year[4] - The basic earnings per share for Q3 2024 was CNY 0.10, down by 9.09% year-on-year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 8,981,673,151.73, an increase of 8.6% compared to CNY 8,270,494,077.39 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 1,331,850,405.45, slightly down from CNY 1,348,677,671.34 in 2023, indicating a decrease of about 1.2%[15] - The company reported a profit before tax of CNY 1,664,392,181.44, compared to CNY 1,649,831,254.89 in the previous year, indicating a slight increase of about 0.9%[15] - Earnings per share (basic) for the first three quarters were CNY 0.31, down from CNY 0.32 in the same period last year[15] - Other comprehensive income after tax totaled CNY 98,558,396.24, significantly higher than CNY 6,649,696.70 in the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 36,027,411,611.52, reflecting a 2.71% increase from the end of the previous year[4] - The company's total liabilities amounted to CNY 9,638,169,763.59, compared to CNY 9,546,888,170.48 in the previous year, showing an increase of approximately 1%[14] - The company's total current liabilities amounted to CNY 5.77 billion, an increase from CNY 5.36 billion, indicating a rise of about 7.8%[12] - The company's long-term equity investments stood at CNY 4.38 billion, slightly up from CNY 4.31 billion, reflecting a growth of approximately 1.6%[11] - The company's total non-current assets decreased to CNY 27.83 billion from CNY 28.00 billion, a decline of about 0.6%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 77,498[8] - The largest shareholder, Xianchuang Investment Co., Ltd., holds 56.81% of the shares[8] - The total equity attributable to shareholders reached CNY 19,307,541,801.05, up from CNY 18,631,979,155.10, representing a growth of about 3.6%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,080,717,832.47, marking a 17.75% increase year-on-year[4] - The total cash inflow from operating activities for the first three quarters of 2024 was approximately CNY 9.38 billion, an increase of 8.8% compared to CNY 8.62 billion in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 2.08 billion, up 17.7% from CNY 1.77 billion in the first three quarters of 2023[17] - Cash inflow from investment activities was CNY 260.43 million, compared to CNY 220.92 million in the same period of 2023, marking an increase of 17.9%[18] - The net cash flow from investment activities was -CNY 59.97 million, an improvement from -CNY 219.60 million in the first three quarters of 2023[18] - Cash inflow from financing activities was CNY 1.00 billion, down 21.0% from CNY 1.27 billion in the same period of 2023[18] - The net cash flow from financing activities was -CNY 1.24 billion, worsening from -CNY 638.28 million in the first three quarters of 2023[18] - The ending balance of cash and cash equivalents was CNY 5.75 billion, an increase from CNY 5.25 billion at the end of the same period in 2023[18] Other Income and Expenses - The company reported a significant increase in other income by 33.68%, attributed to government subsidies[7] - Research and development expenses for the first three quarters were CNY 67,929,033.46, an increase from CNY 62,492,492.30, reflecting a growth of approximately 8.7%[14] - The company received tax refunds amounting to CNY 28.98 million, which is an increase of 111.2% compared to CNY 13.72 million in the same period of 2023[17] - The total cash outflow from operating activities was CNY 7.29 billion, an increase of 6.5% from CNY 6.85 billion in the first three quarters of 2023[17] - The cash paid for purchasing goods and services was CNY 5.13 billion, an increase of 9.1% compared to CNY 4.70 billion in the same period of 2023[17] Inventory and Receivables - Accounts receivable increased to CNY 1.81 billion from CNY 1.42 billion, marking a growth of about 27.7%[11] - The company's inventory increased to CNY 85.19 million from CNY 46.18 million, representing a significant growth of about 84.5%[11] - The company reported an increase in other receivables to CNY 69.67 million from CNY 36.73 million, marking a growth of approximately 89.6%[11] Share Buyback - The company plans to increase its shareholding through the Shanghai Stock Exchange, with a total investment of approximately CNY 50 million, aiming to acquire shares at a price not exceeding CNY 5.42 per share[10] - As of September 30, 2024, the company has already acquired 11,166,400 A shares, accounting for approximately 0.39% of the total share capital[10]