日照港(600017) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached CNY 2,169,975,743.66, representing a year-on-year increase of 13.99% compared to CNY 1,891,656,697.01 in the same period last year[4] - Net profit attributable to shareholders was CNY 201,295,735.18, up 22.11% from CNY 163,986,499.61 in the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 191,141,340.50, reflecting a significant increase from CNY 149,836,281.66 year-on-year[4] - The basic earnings per share increased by 40.00% to CNY 0.07 from CNY 0.05 in the same period last year[7] - The weighted average return on equity rose to 1.51%, an increase of 0.41 percentage points compared to 1.09% in the previous year[4] - Total operating revenue for the first three quarters of 2024 reached ¥6,275,758,132.03, an increase of 2.79% compared to ¥6,105,171,525.33 in the same period of 2023[16] - Net profit attributable to shareholders of the parent company was ¥635,282,023.21, down 6.95% from ¥682,765,416.41 in the previous year[17] - The total comprehensive income for the first three quarters was ¥731,631,661.59, compared to ¥775,168,443.79 in the same period of 2023, reflecting a decline in overall profitability[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 39,311,496,831.16, showing a slight increase of 0.46% from the previous year[4] - As of September 30, 2024, current assets totaled RMB 3,119,714,405.28, an increase from RMB 2,848,853,045.84 at the end of 2023, reflecting a growth of approximately 9.5%[12] - Total liabilities decreased to RMB 19,277,284,713.02 from RMB 19,338,215,958.35, a reduction of about 0.3%[14] - The company's total assets increased to RMB 39,493,209,359.87 from RMB 39,311,496,831.16, reflecting a growth of approximately 0.5%[14] - Total liabilities amounted to ¥23,522,500,219.91, a slight decrease from ¥23,882,403,317.86 year-over-year[15] - The total liabilities as of September 30, 2024, were CNY 1,489,642,419.09, down from CNY 1,702,554,672.15 at the end of 2023, indicating a decrease of approximately 12.47%[22] Cash Flow - The company reported a net cash flow from operating activities of CNY 1,892,088,039.67, down 11.90% from the previous year[4] - The company reported a net cash flow from operating activities of ¥1,892,088,039.67, a decrease of 11.91% from ¥2,147,622,817.06 in the same period last year[19] - The cash flow from financing activities showed a net outflow of CNY 22,594,619.11 in Q3 2024, contrasting with a net inflow of CNY 2,926,831,261.18 in Q3 2023[21] - The company's cash and cash equivalents decreased by CNY 66,902,350.92 in Q3 2024, compared to a decrease of CNY 19,983,988.97 in Q3 2023[21] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 60,824,539.85, compared to CNY 550,437,651.84 in 2023, indicating a negative shift in operational performance[27] - The cash inflow from investment activities increased to CNY 585,760,076.43 in 2024, up from CNY 178,417,217.16 in 2023, marking a growth of approximately 228.5%[27] - The total cash outflow from financing activities in 2024 was CNY 400,554,124.14, compared to CNY 4,356,237,679.93 in 2023, reflecting a decrease of about 90.8%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,323, with the largest shareholder holding 43.58% of the shares[8] Research and Development - Research and development expenses for the first three quarters were ¥55,517,590.55, a decrease from ¥59,311,697.41 in the same period of 2023[16] - The company's research and development expenses were not reported for the first three quarters of 2024, while they were CNY 23,639,313.26 in the same period of 2023[24] Strategic Developments - The company has not disclosed any significant new strategies or product developments during this reporting period[12]