海峡股份(002320) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was CNY 855,482,902.51, a decrease of 0.74% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 15,463,763.36, down 82.99% year-on-year[2] - Net profit after deducting non-recurring gains and losses was CNY 14,600,904.56, a decline of 83.83% compared to the previous year[2] - Basic earnings per share for Q3 2024 was CNY 0.0069, a decrease of 83.03% compared to the same period last year[2] - Net profit for the third quarter of 2024 was approximately ¥869.70 million, a decrease of 10.36% compared to the same period last year[7] - The net profit attributable to the parent company was approximately ¥253.93 million, down 31.24% year-on-year[7] - Total operating revenue for Q3 2024 reached CNY 3,219,402,445.19, an increase of 6.8% compared to CNY 3,015,462,192.29 in the same period last year[15] - Net profit for Q3 2024 was CNY 869,699,142.30, a decrease of 10.4% compared to CNY 970,169,295.32 in Q3 2023[16] - Total comprehensive income for the period amounted to CNY 869,699,142.30, a decrease from CNY 970,169,295.32 in the previous period[17] - Net profit attributable to the parent company was CNY 253,930,791.74, down from CNY 369,313,732.18 year-on-year[17] - Basic and diluted earnings per share were both CNY 0.1139, compared to CNY 0.1657 in the previous period[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,098,625,633.24, down 16.88% year-on-year[2] - Cash flow from operating activities decreased by 16.88% to approximately ¥1.10 billion, primarily due to increased employee performance compensation and taxes[7] - Cash inflow from operating activities reached CNY 3,257,073,510.64, an increase from CNY 3,101,874,540.30 in the prior year[18] - Net cash flow from operating activities was CNY 1,098,625,633.24, down from CNY 1,321,665,592.39 year-on-year[18] - Cash outflow from investing activities totaled CNY 212,925,771.73, significantly higher than CNY 85,820,869.72 in the previous period[19] - Net cash flow from investing activities was -CNY 212,918,611.73, compared to -CNY 85,789,003.72 in the prior year[19] - Cash outflow from financing activities was CNY 854,059,107.49, a decrease from CNY 1,210,739,547.42 year-on-year[19] - The ending balance of cash and cash equivalents was CNY 1,676,298,315.59, up from CNY 1,463,020,262.57 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 7,776,752,250.24, an increase of 0.14% from the end of the previous year[2] - The company's total assets amounted to CNY 7,776,752,250.24, slightly up from CNY 7,765,531,856.50 at the end of the previous quarter[14] - Total liabilities decreased to CNY 1,397,742,144.94 from CNY 1,505,022,437.94 year-on-year, reflecting a reduction of approximately 7.1%[14] - The equity attributable to shareholders of the parent company increased to CNY 4,293,021,845.12, compared to CNY 4,281,369,982.77 in the previous year[14] Operational Metrics - The company transported approximately 3.47 million vehicles and 10.95 million passengers in the reporting period, with vehicle traffic increasing by 0.7% but passenger traffic decreasing by 0.9%[10] - Accounts receivable increased by 228.49% to CNY 199,617,865.82 due to higher business volume[5] - Inventory rose by 27.12% to CNY 69,161,382.41, primarily due to increased raw material and fuel stock[5] - Financial expenses increased by 143.23% to CNY 2,611,705.41, mainly due to interest expenses related to the new comprehensive hub project[6] - The company’s investment income from joint ventures and associates was CNY 901,053.20, down from CNY 1,670,502.19 year-on-year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,052, with the largest shareholder, Hainan Port and Shipping Holdings, holding 58.53%[8] Future Plans - The company is planning to invest in Zhanjiang Xuwen Port Co., Ltd. through cash capital increase, with ongoing due diligence and negotiations[11] Audit Status - The third quarter report was not audited[20]