日照港(600017) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 34.62% to CNY 230.97 million year-on-year[11] - Operating revenue for the first nine months was CNY 3.20 billion, a decline of 2.80% compared to the same period last year[11] - Basic earnings per share decreased by 34.78% to CNY 0.075[11] - The company reported a total profit of CNY 361 million, down 28.09% year-on-year[11] - Total revenue for the first three quarters of 2016 was CNY 3,204,159,054.25, a decrease of 2.8% compared to CNY 3,296,534,401.86 in the same period last year[25] - Net profit attributable to the parent company for the first three quarters was CNY 230,969,673.72, down 34.6% from CNY 353,279,620.03 in the previous year[25] - Operating profit for the first nine months of 2016 was ¥236,413,549.93, down 37.2% from ¥376,124,184.00 in the same period last year[28] - The company reported a total profit of ¥65,258,379.09 for Q3 2016, a decrease of 49.1% from ¥128,434,543.33 in Q3 2015[28] Asset and Liability Changes - Total assets increased by 4.34% to CNY 19.40 billion compared to the end of the previous year[6] - Total assets reached ¥19.40 billion, up from ¥18.60 billion at the beginning of the year[19] - Total liabilities increased to ¥7.88 billion from ¥7.35 billion, indicating a rise in financial obligations[20] - Current assets totaled CNY 2,230,150,683.07, up 21.1% from CNY 1,841,142,522.62 at the beginning of the year[22] - Total liabilities increased to CNY 6,832,815,765.67, compared to CNY 6,075,111,140.17 at the start of the year, reflecting a rise of 12.5%[23] - Short-term borrowings increased by 31.35% year-on-year, amounting to ¥1.18 billion, attributed to increased working capital loans[14] - Non-current liabilities due within one year surged by 438.06% year-on-year, reaching ¥2.13 billion, as the company reclassified certain long-term debts[14] Cash Flow and Investments - Cash flow from operating activities decreased by 27.49% to CNY 634.75 million year-to-date[6] - Cash received from borrowings rose by 54.59% year-on-year, amounting to ¥188.75 million, used to supplement operating funds[15] - Cash paid for debt repayment increased by 141.75% year-on-year, totaling ¥121.10 million, reflecting the repayment of maturing loans[15] - Cash inflow from financing activities totaled CNY 1,887,554,922.05, an increase of 54.5% compared to CNY 1,221,224,424.72 in the previous year[33] - Net cash flow from financing activities was CNY 498,753,107.86, up 20.2% from CNY 414,900,533.29 year-on-year[33] - Cash outflow for investment activities was CNY 951,590,946.80, slightly down from CNY 965,181,350.91 in the previous year[37] - Net cash flow from investment activities was -CNY 915,205,603.46, a marginal improvement from -CNY 934,899,350.91 year-on-year[37] Operational Metrics - The company achieved a cargo throughput of 157.95 million tons, a slight decrease of 0.11% year-on-year[10] - The throughput of metal ores increased by 9.85% to 100.03 million tons[10] - The throughput of coal and products rose by 3.72% to 21.56 million tons[10] - The company reported operating costs of CNY 2,834,616,791.55 for the first three quarters, an increase of 1.3% from CNY 2,797,702,835.85 in the previous year[25] - The company’s financial expenses for the first three quarters were CNY 161,084,908.33, down 13.9% from CNY 187,102,953.00 in the previous year[25] - The total operating costs for Q3 2016 were ¥723,279,175.58, an increase of 1.7% from ¥710,038,261.95 in Q3 2015[28]