日照港(600017) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 353.28 million, a decrease of 38.02% year-on-year[6]. - Operating revenue for the first nine months was CNY 3.30 billion, down 14.61% compared to the same period last year[11]. - The company achieved a cumulative cargo throughput of 158.12 million tons, a decline of 13.29% year-on-year[10]. - Basic earnings per share were CNY 0.115, a decrease of 37.84% year-on-year[6]. - Total revenue for Q3 2015 was approximately CNY 1,093.77 million, a decrease of 12.2% compared to CNY 1,245.96 million in Q3 2014[32]. - Operating profit for Q3 2015 was CNY 173.48 million, down 30% from CNY 247.51 million in Q3 2014[32]. - Net profit attributable to shareholders for Q3 2015 was CNY 127.18 million, a decrease of 24.5% compared to CNY 168.47 million in Q3 2014[32]. - The net profit for the first nine months of 2015 was approximately ¥308.03 million, down 44.6% from ¥554.68 million in the same period last year[36]. - The total comprehensive income for Q3 2015 was approximately ¥140.69 million, a decrease of 30% from ¥201.25 million in Q3 2014[34]. - The operating profit for the first nine months of 2015 was approximately ¥376.12 million, down 43.1% from ¥660.51 million in the same period last year[35]. - The total profit for Q3 2015 was approximately ¥128.43 million, down 58.0% from ¥305.97 million in Q3 2014[35]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 18.55 billion, an increase of 5.64% compared to the end of the previous year[6]. - Total liabilities increased to ¥7.31 billion from ¥6.57 billion year-on-year[27]. - Total assets as of September 30, 2015, amounted to CNY 16.20 billion, an increase of 6.7% from CNY 15.18 billion at the beginning of the year[30]. - Total liabilities increased to CNY 6.21 billion, up 15.9% from CNY 5.35 billion at the beginning of the year[30]. - Current assets totaled CNY 2.49 billion, an increase of 23.1% from CNY 2.02 billion at the beginning of the year[29]. - Cash and cash equivalents increased to CNY 922.35 million, up 56.7% from CNY 588.27 million at the beginning of the year[28]. - Inventory as of September 30, 2015, was CNY 99.08 million, an increase of 12.9% from CNY 87.70 million at the beginning of the year[28]. Cash Flow - The company reported a net cash flow from operating activities of CNY 875.36 million, down 2.64% year-on-year[6]. - Cash inflow from operating activities totaled ¥2,443,308,969.58, a decrease of 3.0% from ¥2,518,431,590.46 in the previous year[41]. - Total cash inflow from financing activities was ¥1,221,224,424.72, down 43.8% from ¥2,169,941,620.41 in the previous year[40]. - The net cash flow from financing activities was ¥414,900,533.29, a decrease of 56.2% compared to ¥946,716,473.87 in the same period last year[40]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,267,243,901.91, down 10.6% from ¥1,417,811,178.87 at the end of the previous year[40]. - The net cash flow from investment activities was -¥934,899,350.91, an improvement from -¥1,121,019,140.00 in the same period last year[42]. - The company reported a cash increase of ¥334,083,621.74 in the current period, compared to an increase of ¥268,147,835.90 in the same period last year[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 201,270[8]. - The company plans to increase shareholding by controlling shareholders, with a minimum investment of ¥110 million from Rizhao Port Group and ¥30 million from Yanzhou Coal Mining Company[20]. Operational Metrics - The throughput of coal and its products was 20.78 million tons, a decrease of 18.04% year-on-year[10]. - The throughput of steel increased by 19.58% year-on-year, reaching 6.65 million tons[10]. - The company's financial expenses for the first nine months of 2015 were approximately ¥148.48 million, a decrease of 6% from ¥157.87 million in the same period last year[35]. - The investment income for the first nine months of 2015 was approximately ¥28.50 million, an increase of 22.0% from ¥25.00 million in the same period last year[35].