锦江航运(601083) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,585,445,248.10, representing a year-on-year increase of 22.34%[2] - Net profit attributable to shareholders for Q3 2024 was ¥401,787,837.19, a significant increase of 166.08% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥391,454,503.77, up 207.07% year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.31, reflecting a year-on-year increase of 121.43%[3] - The weighted average return on equity for Q3 2024 was 4.89%, an increase of 2.35 percentage points compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥4,264,415,003.72, an increase of 7.75% compared to ¥3,956,157,137.27 in the same period of 2023[13] - Total operating costs for the same period were ¥3,408,233,008.41, up from ¥3,186,498,366.69, reflecting a year-on-year increase of 6.94%[13] - Net profit for the third quarter of 2024 was ¥733,794,080.65, compared to ¥705,539,149.72 in the previous year, marking an increase of 4.00%[14] - The total comprehensive income for the third quarter was ¥682,484,670.83, compared to ¥755,310,588.37 in the previous year, showing a decrease of 9.63%[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥10,109,790,823.79, a 2.04% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥8,243,996,041.13, up 1.70% from the previous year[3] - The total liabilities increased to ¥1,821,931,533.69 from ¥1,767,952,703.82, representing a rise of 3.06%[12] - The total equity attributable to shareholders of the parent company rose to ¥8,243,996,041.13, up from ¥8,106,229,735.69, indicating an increase of 1.70%[12] Cash Flow - The company reported a net cash flow from operating activities of ¥1,453,138,094.50 for the year-to-date, an increase of 25.48% compared to the same period last year[2] - The company's cash flow from operating activities remains strong, supporting ongoing investments and operational needs[14] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 4,061,366,548.30, a slight decrease of 0.5% compared to CNY 4,082,458,177.22 in the same period of 2023[16] - The net cash flow from operating activities for Q3 2024 was CNY 1,453,138,094.50, an increase of 25.5% from CNY 1,158,048,859.63 in Q3 2023[17] - Cash outflow for purchasing goods and services in Q3 2024 was CNY 1,962,268,138.49, down 14.2% from CNY 2,287,113,707.88 in Q3 2023[17] - The net cash flow from investing activities was -CNY 338,931,353.81 in Q3 2024, worsening from -CNY 187,815,565.10 in Q3 2023[18] - The net cash flow from financing activities was -CNY 796,520,390.43 in Q3 2024, an improvement from -CNY 1,232,332,295.26 in Q3 2023[18] - The total cash and cash equivalents at the end of Q3 2024 reached CNY 6,059,085,164.80, up from CNY 3,633,329,239.85 at the end of Q3 2023[18] - The company received CNY 110,734,119.59 from financing activities in Q3 2024, compared to CNY 1,904,537.80 in Q3 2023[18] Operational Performance - The company has expanded its Southeast Asia shipping routes, contributing to the increase in container shipping prices in the region compared to last year[5] - In the first three quarters of 2024, the company completed a total container volume of 1.7333 million TEUs, reflecting a strong operational performance[8] - The company launched a new 1,900 TEU vessel named "Tongwei," which has been deployed in Southeast Asia, enhancing operational capacity[8] - The company's total operational capacity reached 52,000 TEUs, indicating a robust expansion in fleet size[8] Asset Management - The company's cash and cash equivalents amounted to CNY 6.06 billion, up from CNY 5.78 billion at the end of 2023, indicating improved liquidity[9] - The accounts receivable increased to CNY 550.37 million from CNY 487.53 million, showing a growth of approximately 12.87%[9] - The company's contract assets increased to CNY 49.15 million from CNY 29.94 million, reflecting a significant growth of approximately 64.1%[10] - The total current assets rose to approximately CNY 6.76 billion, compared to CNY 6.40 billion at the end of 2023, marking an increase of about 5.6%[10] - The company's fixed assets increased to CNY 2.01 billion from CNY 1.57 billion, indicating a growth of approximately 27.7%[10] - The company reported a decrease in other non-current assets to CNY 23.51 million from CNY 41.39 million, reflecting a decline of approximately 43.2%[10] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[14] - The company has adopted new accounting standards starting in 2024, which may affect the financial statements[19] Non-Recurring Items - Non-recurring gains and losses for Q3 2024 totaled ¥10,333,333.42, with significant contributions from asset disposal gains and government subsidies[4] - The total amount of other comprehensive income after tax was -¥51,309,409.82, compared to ¥49,771,438.65 in the previous year, indicating a significant shift in financial performance[14] - The company reported a decrease in tax payments to CNY 139,128,898.34 in Q3 2024, down from CNY 236,879,348.07 in Q3 2023[17]