渤海轮渡(603167) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 913,814,604.43, an increase of 8.29% year-on-year[7] - Net profit attributable to shareholders decreased by 5.95% to CNY 113,606,623.91 compared to the same period last year[8] - Basic earnings per share decreased by 25.58% to CNY 0.32 compared to the same period last year[8] - Total operating revenue for the first nine months of 2015 was CNY 913,814,604.43, an increase of 8.25% compared to CNY 843,895,293.90 in the same period last year[32] - Total operating costs for the first nine months of 2015 were CNY 744,837,688.24, up 10.86% from CNY 671,743,930.81 in the previous year[33] - Net profit for the first nine months of 2015 was CNY 154,260,498.94, a decrease of 25% from CNY 205,777,954.37 in the same period last year[34] - Total profit for the first nine months of 2015 was CNY 217,094,686.24, down 21.5% from CNY 276,750,017.15 in the same period last year[33] - The company’s total comprehensive income for the first nine months of 2015 was CNY 154,260,498.94, down from CNY 205,777,954.37 in the same period last year[34] - Operating profit for the first nine months of 2015 was CNY 162,885,613.96, a slight decrease of 2.5% compared to CNY 166,507,458.88 in the previous year[33] Cash Flow - Net cash flow from operating activities increased by 17.42% to CNY 330,628,816.42 compared to the same period last year[7] - Operating cash inflow for the first nine months was CNY 1.03 billion, slightly down from CNY 1.50 billion year-on-year, indicating a decrease of approximately 30.93%[39] - Cash inflow from sales of goods and services for the first nine months was CNY 963.62 million, slightly up from CNY 951.84 million year-on-year, reflecting an increase of about 1.82%[38] - Total cash outflow for operating activities was CNY 702.92 million, down from CNY 1.21 billion in the previous year, indicating a decrease of approximately 42.00%[39] - Cash flow from financing activities resulted in a net outflow of CNY 65.05 million, a significant decrease compared to a net inflow of CNY 476.02 million in the same period last year[40] - Investment activities generated a net cash outflow of CNY 216.36 million, compared to a net outflow of CNY 604.15 million in the previous year, indicating a reduction of about 64.16%[39] Assets and Liabilities - Total assets increased by 4.89% to CNY 3,715,894,728.49 compared to the end of the previous year[7] - Total current assets increased to CNY 335,461,210.62 from CNY 255,490,732.15, representing a growth of approximately 31.3%[25] - Total non-current assets grew to CNY 3,380,433,517.87 from CNY 3,287,127,064.77, reflecting an increase of about 2.8%[26] - Total liabilities increased to CNY 893,398,399.30 from CNY 826,978,696.67, which is an increase of approximately 8.0%[27] - Total equity attributable to shareholders rose to CNY 2,797,709,556.16 from CNY 2,715,639,100.25, indicating an increase of about 3.0%[27] Shareholder Information - The number of shareholders reached 32,550 by the end of the reporting period[11] - The largest shareholder, Dalian Ocean Fishery Group, holds 37.05% of the shares[12] Other Financial Metrics - The weighted average return on equity decreased by 2.19 percentage points to 5.59%[8] - Financial expenses surged by 183.17% to RMB 36,396,451.59, driven by interest capitalization, increased loans, and exchange losses due to RMB depreciation[16] - The company reported a significant decrease in inventory from CNY 25,358,053.65 to CNY 19,481,916.88, a reduction of approximately 23.1%[25] - The company recorded an investment loss of CNY 6,091,302.23 for the first nine months of 2015, compared to a loss of CNY 5,643,904.21 in the previous year[33] - The company reported a net profit of CNY 4,801,938.72 from non-recurring gains and losses for the reporting period[10] Changes in Assets - Accounts receivable rose by 82.65% to RMB 24,187,504.41, primarily due to an increase in receivables from Yantai Port[14] - Cash and cash equivalents increased significantly to CNY 284,568,650.17 from CNY 191,928,628.29, a rise of approximately 48.3%[25] - Deferred income increased by 29.04% to RMB 50,024,322.43, due to a special subsidy of RMB 12 million received for the "36,000-ton passenger roll-on/roll-off ship" project[15] - The company reported a significant increase in long-term prepaid expenses by 3985.01% to RMB 3,741,637.67, mainly due to office renovation costs incurred during the reporting period[15] - Minority interests increased due to the consolidation of Bohai International Ferry (Hong Kong) Co., Ltd., resulting in additional minority equity of RMB 24,786,773.03[15]