盐田港(000088) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 206,354,604.93, a decrease of 17.14% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 376,448,494.30, an increase of 7.98% year-over-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 375,118,630.57, a significant increase of 106.10% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 613,151,263.35, a decrease of 9.5% compared to CNY 677,634,265.76 in Q3 2023[18] - The net profit for Q3 2024 was CNY 1,030,680,817.99, an increase from CNY 1,003,913,571.84 in Q3 2023, representing a growth of approximately 2.7%[19] - The total profit for Q3 2024 reached CNY 1,073,649,520.42, compared to CNY 1,042,396,327.82 in the same period last year, indicating a year-over-year increase of about 3.3%[19] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.2343, up from CNY 0.2217 in Q3 2023, reflecting a growth of approximately 11.8%[20] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 22,750,998,607.49, reflecting a growth of 3.33% from the end of the previous year[2] - The company's total assets increased to CNY 22,750,998,607.49, up from CNY 22,017,675,381.16 year-over-year, representing a growth of 3.3%[17] - Total liabilities rose to CNY 7,732,834,590.89, compared to CNY 7,259,443,907.15 in the previous year, indicating an increase of 6.5%[17] - The equity attributable to shareholders of the parent company reached CNY 13,492,230,738.24, up from CNY 13,300,291,410.79, marking a growth of 1.4%[17] - The total equity increased to CNY 15,018,164,016.60, compared to CNY 14,758,231,474.01 in the previous year, reflecting a growth of 1.8%[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 331,993,773.06, an increase of 9.88% compared to the previous year[2] - Cash flow from operating activities for Q3 2024 was CNY 331,993,773.06, compared to CNY 302,155,485.15 in Q3 2023, marking an increase of about 9.9%[21] - The net cash flow from investment activities for the year-to-date was CNY 661,245,622.64, down 55.64% from the previous year[8] - Cash inflow from investment activities in Q3 2024 totaled CNY 2,806,890,478.36, down from CNY 3,273,900,144.94 in Q3 2023, a decrease of approximately 14.3%[22] - The net cash flow from financing activities for the year-to-date was CNY -325,686,046.18, an increase of 496.94% compared to the previous year[8] - The net cash flow from financing activities for Q3 2024 was CNY -325,686,046.18, compared to CNY -54,559,107.06 in Q3 2023, indicating a worsening cash flow situation[22] Expenses and Costs - Total operating costs for Q3 2024 were CNY 520,441,366.29, down from CNY 534,038,255.40 in the same period last year, reflecting a cost reduction of approximately 2.9%[18] - The company reported a significant decrease in financial expenses, amounting to CNY -56,588,385.86, a reduction of 85.81% year-over-year[8] - Financial expenses decreased by CNY 26.13 million, a decline of 85.81%, primarily due to an increase in interest income and a decrease in interest expenses and exchange gains[11] - The company reported a significant decrease in other income by CNY 23.12 million, a decline of 76.01%, mainly due to reduced government subsidies received[11] - Research and development expenses for Q3 2024 were CNY 2,748,441.10, an increase from CNY 2,222,333.26 in Q3 2023, reflecting a growth of 23.6%[18] Changes in Assets - Prepayments decreased by CNY 23,182,175.24, a reduction of 72.03% year-over-year, primarily due to cost recognition by Huangshi Logistics Park[7] - Other receivables decreased by CNY 14.72 million, a decline of 67.13%, mainly due to the recovery of receivables[9] - Non-current assets due within one year decreased by CNY 10.01 million, a decline of 100.00%, primarily due to the recovery of fixed-term deposit investments by Hanjiang Port and Shipping Company[9] - Other current assets increased by CNY 236.47 million, an increase of 133.04%, mainly due to the impact of structured deposits purchased by the company[9] - Short-term borrowings decreased by CNY 24.02 million, a decline of 45.29%, mainly due to the repayment of borrowings by Huishen Investment Control Company[10] - The company reported a decrease in short-term borrowings to CNY 29,020,944.44 from CNY 53,041,638.89, a reduction of 45.4%[17] - Deferred tax assets increased slightly to CNY 42,566,817.85 from CNY 42,223,203.77, showing a growth of 0.8%[16] - The company's cash and cash equivalents increased to CNY 4.38 billion from CNY 3.71 billion at the beginning of the period[15] - The cash and cash equivalents at the end of Q3 2024 stood at CNY 4,310,576,514.32, compared to CNY 4,307,602,115.73 at the end of Q3 2023, showing a marginal increase[22] Comprehensive Income - The total comprehensive income for Q3 2024 was CNY 986,866,052.73, slightly down from CNY 1,008,390,937.38 in Q3 2023, a decrease of about 2.1%[19] - The company experienced a decrease in other comprehensive income, with a net loss of CNY -43,814,765.26 in Q3 2024, contrasting with a gain of CNY 4,477,365.54 in Q3 2023[19]