2016-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 9.81 billion, a 50.76% increase compared to the same period last year[8]. - Net profit attributable to shareholders was CNY 329.31 million, a 5.90% increase compared to the previous year[9]. - Basic earnings per share decreased by 25.73% to CNY 0.027076[9]. - The company reported a net profit of CNY 300,000,000 for the first nine months of 2016, compared to CNY 217,000,000 in the same period last year, indicating a growth of approximately 38.2%[38]. - Total profit for Q3 2016 was CNY 105,040,911.83, up 54.8% from CNY 67,855,737.13 in the same period last year[43]. - Net profit for Q3 2016 reached CNY 88,531,009.13, representing an increase of 52.5% from CNY 58,075,096.49 in Q3 2015[43]. Assets and Liabilities - Total assets increased by 12.02% to CNY 32.63 billion compared to the end of the previous year[8]. - The company's total assets as of September 30, 2016, amounted to 32,630.1 million yuan, an increase from 29,129.9 million yuan at the beginning of the year[33]. - The total liabilities as of September 30, 2016, were 13,679.6 million yuan, slightly down from 13,760.6 million yuan at the beginning of the year[34]. - Current assets totaled CNY 7,735,542,844.80, significantly higher than CNY 2,918,927,123.42 at the start of the year, marking an increase of approximately 164.5%[36]. - The company's long-term borrowings decreased by 85.03% to RMB 352,010,023.77, primarily due to the repayment of loans[21]. Cash Flow - Net cash flow from operating activities increased by 26.55% to CNY 1.34 billion year-to-date[8]. - Cash inflow from operating activities for the first nine months of 2016 reached ¥10.85 billion, up from ¥7.41 billion in the same period last year, indicating a growth of 46.5%[46]. - The ending balance of cash and cash equivalents as of September 30, 2016, was ¥6.19 billion, compared to ¥2.70 billion at the end of the same period last year, an increase of 129.5%[47]. - Cash inflow from financing activities totaled 6,632,492,540.29, significantly up from 1,006,045,869.74 in the previous year[51]. - The company reported a net increase in cash and cash equivalents of 3,484,774,413.57, compared to 151,662,784.70 in the previous year[51]. Shareholder Information - The total number of shareholders reached 195,600 by the end of the reporting period[13]. - The largest shareholder, Dalian Port Group, holds 41.18% of the shares[13]. Operational Metrics - In Q3 2016, the total throughput of oil products/liquid chemical products was 1,378.2 million tons, a decrease of 1.7% year-on-year, while the total for the first three quarters was 4,304.6 million tons, an increase of 9.9% year-on-year[30]. - Container throughput at Dalian Port reached 281.5 thousand TEUs in Q3 2016, up 5.7% year-on-year, with a total of 750.6 thousand TEUs for the first three quarters, reflecting a 2.9% increase year-on-year[30]. - The automobile terminal handled 156,504 vehicles in Q3 2016, a significant increase of 49.2% year-on-year, with a total of 385,192 vehicles for the first three quarters, up 16.0% year-on-year[30].