南京港(002040) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥248,270,088.56, representing a 3.70% increase year-over-year[3]. - Net profit attributable to shareholders for the same period was ¥42,250,573.01, up by 4.48% compared to the previous year[3]. - The net profit after deducting non-recurring gains and losses decreased by 3.07% to ¥40,096,352.54[3]. - Total operating revenue for Q3 2024 reached ¥727,111,638.35, an increase of 7.8% compared to ¥677,530,498.01 in the same period last year[10]. - Net profit for Q3 2024 reached CNY 156.89 million, an increase of 9.9% compared to CNY 142.98 million in Q3 2023[11]. - Operating profit for the period was CNY 202.26 million, up from CNY 185.62 million, reflecting a growth of 8.9% year-over-year[11]. - Total revenue from operating activities amounted to CNY 796.21 million, compared to CNY 738.11 million in the previous year, indicating a year-over-year increase of 7.9%[13]. - The company reported a total comprehensive income of CNY 156.89 million, compared to CNY 142.98 million in the same period last year, reflecting a growth of 9.9%[12]. Earnings and Shareholder Information - The basic earnings per share for Q3 2024 was ¥0.0873, reflecting a 6.08% increase year-over-year[3]. - The diluted earnings per share was ¥0.0861, which is a 4.62% increase compared to the same period last year[3]. - Basic earnings per share increased to CNY 0.2568 from CNY 0.2345, representing a growth of 9.9%[12]. - The total number of ordinary shareholders at the end of the reporting period was 22,335[6]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,966,409,697.57, showing a decrease of 1.93% from the end of the previous year[3]. - The equity attributable to shareholders increased by 2.71% to ¥3,250,670,408.20 compared to the end of the previous year[3]. - Total liabilities decreased to ¥1,078,984,657.54 from ¥1,268,647,402.16, a reduction of 15%[9]. - Non-current assets totaled ¥4,204,667,868.51, slightly up from ¥4,175,850,655.05, indicating a growth of 0.7%[8]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥204,858,677.16, an increase of 28.41% year-over-year[3]. - The company's cash and cash equivalents decreased to ¥294,975,236.55 from ¥412,146,178.47, a decline of 28.4%[8]. - Accounts receivable increased to ¥153,039,673.18 from ¥112,061,134.54, representing a rise of 36.6%[8]. - Cash flow from operating activities netted CNY 204.86 million, up from CNY 159.54 million, marking a 28.4% increase year-over-year[13]. - Cash flow from investing activities showed a net outflow of CNY 139.51 million, worsening from a net outflow of CNY 55.96 million in the previous year[14]. - Cash and cash equivalents at the end of the period totaled CNY 294.98 million, slightly down from CNY 296.63 million at the end of Q3 2023[14]. Other Income and Expenses - The company reported a significant increase in other income to ¥10,211,265.25 from ¥7,528,530.38, a growth of 35.5%[10]. - Research and development expenses were reported at ¥13,236,027.74, slightly down from ¥13,992,724.76, a decrease of 5.4%[10]. - The company received government subsidies amounting to ¥3,738,077.59 during the reporting period[4]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14].