招商港口(001872) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥4,191,147,919.01, an increase of 5.84% compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 4.63% to ¥1,189,284,910.16, while the net profit excluding non-recurring items was ¥1,191,951,524.77, down by 0.77%[3]. - Total operating revenue for Q3 2024 reached CNY 12,166,341,002.65, an increase of 3.5% compared to CNY 11,755,307,434.70 in the same period last year[17]. - Operating profit for the period was CNY 8,409,191,454.33, an increase of 12.1% from CNY 7,502,750,560.55 year-on-year[17]. - Net profit attributable to shareholders increased to CNY 21,331,147,395.01, up from CNY 19,045,313,519.75, representing a growth of 11.98%[16]. - The net profit for Q3 2024 was CNY 7.31 billion, an increase of 11.97% compared to CNY 6.53 billion in Q3 2023[18]. - Total revenue from sales of goods and services reached CNY 11.87 billion, a rise of 9.69% from CNY 10.82 billion in Q3 2023[19]. - The company reported a basic earnings per share of CNY 1.49, compared to CNY 1.26 in the previous year, reflecting a growth of 18.25%[18]. - The total comprehensive income attributable to the parent company was CNY 3.42 billion, slightly up from CNY 3.36 billion in Q3 2023[18]. Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥199,960,847,212.29, reflecting a 0.71% increase from the end of the previous year[4]. - Total assets amounted to CNY 199,960,847,212.29, a slight increase from CNY 198,557,296,667.26[16]. - Total liabilities decreased to CNY 71,433,694,991.07 from CNY 72,987,362,238.45, indicating a reduction of approximately 2.1%[16]. - The equity attributable to shareholders increased by 3.84% to ¥61,107,844,741.72 compared to the end of the previous year[4]. - The total equity attributable to shareholders increased to CNY 61,107,844,741.72 from CNY 58,847,592,947.55, marking a growth of 3.6%[16]. Cash Flow - Cash received from operating activities increased by 44.30% to ¥968,472,321.45, mainly due to operational compensation received from minority shareholders[8]. - The company's cash and cash equivalents decreased from 16,079,646,178.24 RMB at the beginning of the period to 15,516,640,683.90 RMB at the end[14]. - The company's cash and cash equivalents were reported at CNY 12,872,579,860.25, down from CNY 15,714,045,288.97, a decrease of 18.4%[16]. - Cash and cash equivalents at the end of the period totaled CNY 15.44 billion, a decrease from CNY 14.54 billion year-on-year[20]. - Investment activities generated a net cash inflow of CNY 1.31 billion, down from CNY 3.33 billion in the previous year[20]. - The company experienced a net cash outflow from financing activities of CNY 7.19 billion, compared to a net outflow of CNY 6.46 billion in Q3 2023[20]. - The total cash inflow from financing activities was CNY 22.00 billion, while cash outflow was CNY 29.19 billion[20]. Accounts and Inventory - Accounts receivable increased by 77.25% to ¥1,956,694,872.69, primarily due to seasonal collection cycles[8]. - Accounts receivable increased significantly from 1,103,901,466.25 RMB to 1,956,694,872.69 RMB, indicating a growth of approximately 77.5%[14]. - Inventory rose by 42.70% to ¥312,365,338.66, mainly influenced by changes in the scope of consolidation[8]. - The company reported a significant increase in inventory from 218,898,192.87 RMB to 312,365,338.66 RMB, which is an increase of about 42.5%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,727, with the top ten shareholders holding a combined 45.93% of shares[10]. - China Merchants Port Investment Development Company Limited holds 1,148,648,648 shares, representing 45.93% of total shares[11]. - The top ten shareholders accounted for 10.16% of the total share capital, with no significant changes reported in their participation in margin trading[12]. Research and Development - Research and development expenses for the quarter were CNY 129,428,104.22, down from CNY 159,294,326.98, a reduction of 18.8%[17]. - The company has not disclosed any new product or technology developments in this reporting period[13]. Other Information - The company has implemented a "Quality Return Dual Improvement" action plan to enhance company quality and investor returns[13]. - The company did not undergo an audit for the Q3 report[21].