宁波海运(600798) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥628,264,992.19, representing a year-on-year increase of 1.60%[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,748,010.56, a decrease of 84.12% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,422,882.07, down 84.13% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.008, a decrease of 84.28% compared to the same period last year[2] - The diluted earnings per share for Q3 2024 was also ¥0.008, reflecting the same percentage decrease as basic earnings per share[2] - The weighted average return on equity for Q3 2024 was 0.25%, down 83.87% from 1.55% in the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,667,443,922.83, a decrease of 0.02% compared to CNY 1,684,026,235.27 in the same period of 2023[14] - Total operating costs increased to CNY 1,689,667,639.87, up 11.5% from CNY 1,515,151,306.57 year-on-year[14] - Operating profit for the first three quarters was CNY 3,791,702.07, a significant decline from CNY 228,026,205.27 in the previous year[16] - Net profit attributable to shareholders of the parent company was CNY -8,634,007.62, compared to a profit of CNY 122,460,243.08 in the same period last year[16] - The total comprehensive income attributable to the parent company for the first three quarters of 2024 was -CNY 9,738,393.98, a decline from CNY 124,955,109.86 in 2023[17] - The company reported a total comprehensive income of -CNY 9,218,649.75 for the third quarter of 2024, compared to CNY 172,477,805.20 in the same quarter of 2023[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥359,331,859.59, a decrease of 51.70% compared to the same period last year[2] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 359,331,859.59, down from CNY 744,034,032.03 in 2023, indicating a decrease of about 51.7%[18] - The net cash flow from investing activities was CNY 32,170,470.00 for the first three quarters of 2024, compared to a negative cash flow of CNY 164,241,726.60 in the same period of 2023, showing a significant improvement[18] - The net cash flow from financing activities was negative CNY 414,034,460.70 in 2024, worsening from negative CNY 291,825,223.49 in 2023[19] - The cash paid for operating activities in the first three quarters of 2024 was CNY 1,296,065,622.22, slightly higher than CNY 1,271,458,884.00 in 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,460,089,594.73, a decrease of 4.27% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥3,928,297,138.62, down 1.09% from the end of the previous year[3] - Non-current assets totaled CNY 5,429,296,209.92, down from CNY 5,823,108,869.64 year-on-year[14] - Total liabilities decreased to CNY 1,377,444,723.16 from CNY 1,554,486,550.13 in the previous year[14] - Current liabilities amounted to CNY 625,958,695.85, slightly down from CNY 627,611,945.94 year-on-year[14] - Long-term borrowings decreased to CNY 670,135,700.00 from CNY 852,904,500.00 in the previous year[14] - Deferred income tax liabilities increased to CNY 26,630,579.43 from CNY 16,057,728.69 year-on-year[14] Shareholder Information - The company’s major shareholder, Ningbo Shipping Group Co., Ltd., holds 31.11% of the shares, while Zhejiang Energy Group Co., Ltd. holds 12.82%[8] - The company completed the business registration changes for the division of its controlling shareholder, indicating a strategic restructuring[10] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[9] Current Assets - As of September 30, 2024, the total current assets amounted to approximately CNY 1,030.79 million, an increase from CNY 924.83 million at the end of 2023, reflecting a growth of about 11.43%[12] - Accounts receivable increased significantly to CNY 434.63 million from CNY 292.66 million, representing a growth of approximately 48.49%[12] - The company's cash and cash equivalents decreased to CNY 509.76 million from CNY 533.63 million, a decline of about 4.46%[12] - The inventory as of September 30, 2024, was CNY 67.26 million, slightly up from CNY 66.51 million, showing a marginal increase of about 1.12%[12] - The company reported a significant increase in prepayments to CNY 13.26 million from CNY 2.76 million, marking a growth of approximately 380.43%[12] - The investment properties increased to CNY 18.00 million from CNY 5.78 million, reflecting a growth of about 211.57%[12] Financial Expenses - The company reported a financial expense of CNY 24,660,206.48, down from CNY 38,089,438.86 in the previous year[16] - The cash and cash equivalents at the end of the third quarter of 2024 were CNY 509,743,863.45, a decrease from CNY 535,215,987.32 at the end of the same period in 2023[19] - The company received CNY 155,000,000.00 in cash from borrowings during the third quarter of 2024, an increase from CNY 115,000,000.00 in the same quarter of 2023[19]