GZP(SH:601228)2024-10-30 07:39Financial Performance - The company's operating revenue for Q3 2024 was ¥3,198,623,397.17, a decrease of 2.33% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥213,607,915.91, down 12.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥194,180,432.91, a decrease of 17.30% compared to the previous year[2]. - The basic earnings per share for the quarter was ¥0.028, reflecting a decline of 12.50% year-on-year[3]. - Net profit for the third quarter of 2024 was CNY 996,402,832.01, a decrease of 6.21% from CNY 1,062,556,517.10 in the same quarter of 2023[15]. - Total comprehensive income for the period attributable to the parent company was CNY 806,146,286.95, a decrease of 11.3% compared to CNY 908,477,429.75 in the same period last year[16]. - Basic and diluted earnings per share were both CNY 0.108, down from CNY 0.117 in the previous year, reflecting a decrease of 7.7%[16]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥49,862,028,430.57, representing a 0.57% increase from the end of the previous year[3]. - The company's total assets reached CNY 49,862,028,430.57, up from CNY 49,579,262,012.60, reflecting a growth of approximately 0.6%[11]. - The total liabilities amounted to CNY 25,430,776,066.28, slightly down from CNY 25,823,909,728.39 in the previous year[12]. - The total non-current liabilities decreased to CNY 15,155,111,844.87 from CNY 19,427,626,219.06 year-on-year[12]. - The equity attributable to shareholders reached ¥20,658,798,302.87, an increase of 2.49% compared to the previous year[3]. - The total equity attributable to shareholders of the parent company increased to CNY 20,658,798,302.87 from CNY 20,157,027,112.12, marking a growth of 2.48%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,711,740,872.81, an increase of 17.06%[3]. - Net cash flow from operating activities for the first three quarters was CNY 2,711,740,872.81, an increase of 17.0% compared to CNY 2,316,588,718.32 in the same period last year[19]. - Cash inflow from operating activities totaled CNY 11,570,676,975.99, down 3.3% from CNY 11,961,654,758.19 in the previous year[17]. - Cash outflow from operating activities decreased to CNY 8,858,936,103.18, down 8.1% from CNY 9,645,066,039.87 in the same period last year[19]. - Net cash flow from investing activities was CNY -2,404,407,478.15, an improvement from CNY -2,859,739,206.82 in the previous year[19]. - Net cash flow from financing activities was CNY -955,084,366.32, compared to a positive cash flow of CNY 474,629,735.23 in the same period last year[20]. - The ending cash and cash equivalents balance was CNY 5,964,879,294.78, down from CNY 7,662,991,408.29 at the end of the previous year[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 69,304[6]. - The largest shareholder, Guangzhou Port Group Co., Ltd., holds 75.59% of the shares[7]. - The company has not reported any significant changes in its major shareholders or their participation in financing activities during the reporting period[9]. Operational Metrics - Total operating revenue for the first three quarters of 2024 reached CNY 9,960,340,683.87, an increase of 2.59% compared to CNY 9,708,584,149.03 in the same period of 2023[14]. - Total operating costs for the first three quarters of 2024 were CNY 8,866,299,574.90, up from CNY 8,635,970,499.24 in 2023, reflecting a year-on-year increase of 2.67%[14]. - Research and development expenses for the first three quarters of 2024 were CNY 18,408,825.59, a decrease from CNY 20,646,297.42 in the same period of 2023[14]. Other Financial Metrics - The company reported non-recurring gains totaling ¥19,427,483.00 for the quarter[4]. - The company's cash and cash equivalents decreased to CNY 5,968,310,573.72 from CNY 6,627,198,236.38, representing a decline of about 9.9%[10]. - Accounts receivable increased to CNY 1,123,600,916.85 from CNY 917,529,705.72, marking an increase of approximately 22.5%[10]. - The company reported a profit before tax of CNY 1,332,798,270.77 for the third quarter of 2024, down from CNY 1,431,437,977.88 in the same quarter of 2023[15]. - The company reported a decrease in cash received from sales of goods and services to CNY 11,029,252,537.61, down 1.2% from CNY 11,164,622,860.16 in the previous year[17]. - The company did not execute any new accounting standards or interpretations that would affect the financial statements for the current year[21].