南京港(002040) - 2018 Q3 - 季度财报

Important Notice This section outlines the Board of Directors' declaration ensuring the accuracy and completeness of the quarterly report Board Statement The Board of Directors, Supervisory Board, and senior management affirm the report's truthfulness and completeness, with all directors attending the review - The Board of Directors, Supervisory Board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report and assume corresponding legal responsibilities[4] - All directors personally attended the Board meeting that reviewed this quarterly report[5] - The company's head, chief financial officer, and head of accounting department declare that the financial statements in the quarterly report are true, accurate, and complete[5] Company Profile This section details the company's key financial performance indicators and the structure of its major shareholders Key Accounting Data and Financial Indicators As of Q3 2018, total assets were 4.685 billion yuan, with net profit attributable to shareholders reaching 129 million yuan, a 73.86% increase, driven by stable operations and non-recurring gains Key Accounting Data and Financial Indicators | Indicator | End of Reporting Period / Year-to-Date | Year-on-Year / Change from Year-Start | | :--- | :--- | :--- | | Total Assets (Yuan) | 4,685,120,136.37 | -0.12% | | Net Assets Attributable to Shareholders (Yuan) | 2,531,719,097.32 | 4.90% | | Operating Revenue (Yuan) | 519,051,462.38 | 7.73% | | Net Profit Attributable to Shareholders (Yuan) | 129,313,492.94 | 73.86% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (Yuan) | 90,042,918.92 | 28.10% | | Net Cash Flow from Operating Activities (Yuan) | 174,702,817.73 | -2.00% | | Basic Earnings Per Share (Yuan/Share) | 0.3474 | 73.87% | Non-recurring Gains and Losses | Non-recurring Gains and Losses Item | Year-to-Date Amount (Yuan) | Explanation | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -1,751,526.06 | - | | Government Grants | 3,624,749.20 | - | | Gains/Losses from Non-monetary Asset Exchange | 50,545,313.00 | Primary source of income | | Other Non-operating Income and Expenses | -501,480.75 | - | | Total | 39,270,574.02 | -- | Shareholder Information As of the reporting period end, the company had 30,163 common shareholders, with Nanjing Port (Group) Co., Ltd. as the controlling shareholder (57.41%) and Shanghai International Port Group Co., Ltd. as the second largest (10.28%) - At the end of the reporting period, the company had 30,163 common shareholders[12] Shareholder Information | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | :--- | | Nanjing Port (Group) Co., Ltd. | State-owned Legal Person | 57.41% | 213,734,663 | | Shanghai International Port (Group) Co., Ltd. | State-owned Legal Person | 10.28% | 38,268,930 | | Central Huijin Asset Management Co., Ltd. | State-owned Legal Person | 1.17% | 4,345,600 | Significant Events This section details changes in key financial indicators, progress on significant corporate events, and the annual performance forecast Analysis of Changes in Key Financial Indicators The company's net profit attributable to shareholders increased by 73.86% in the first three quarters of 2018, driven by stable operations and investment gains from a joint venture - Net profit attributable to shareholders for the first three quarters of 2018 was 129 million yuan, a 73.86% year-on-year increase; Q3 net profit was 70.07 million yuan, up 148.44% year-on-year[16] - Significant profit growth is primarily due to stable production and operations, and investment gains from the appraised value increase of Nanjing Port Qingjiang Terminal Co., Ltd.'s 49% equity contribution to a joint venture[16] Progress of Significant Events The company reported three key developments: ongoing repairs for collision-damaged docks, a proposed equity transfer of the controlling shareholder, and the establishment of a joint logistics venture - In August 2018, the company's 609 and 610 docks were damaged by a vessel collision, impacting production; the company is actively repairing and optimizing operations[18] - The controlling shareholder, Nanjing Port (Group) Co., Ltd., plans to transfer 55% of its equity to Jiangsu Port Group, which will change the company's ultimate controller to Jiangsu Provincial State-owned Assets Supervision and Administration Commission[19] - The company, along with Yangzi Petrochemical and other partners, established the joint venture 'Sinopec Nanjing Qingjiang Logistics Co., Ltd.', contributing 87.09 million yuan in equity and cash for a 14.515% stake, with its industrial and commercial registration completed[20][21] 2018 Annual Operating Performance Forecast The company forecasts 2018 net profit attributable to shareholders to grow by 30% to 80%, reaching 138.23 million to 191.39 million yuan, driven by stable operations and investment gains 2018 Annual Operating Performance Forecast | Item | Forecast Status | | :--- | :--- | | Performance Forecast Type | Net profit is positive and not a turnaround from loss | | 2018 Annual Net Profit Attributable to Shareholders Change Range | 30.00% to 80.00% | | 2018 Annual Net Profit Attributable to Shareholders Range (Ten Thousand Yuan) | 13,823 to 19,139 | | 2017 Annual Net Profit Attributable to Shareholders (Ten Thousand Yuan) | 10,633 | | Reasons for Performance Change | Stable production and operations; investment gains from equity contribution to a joint venture | Wealth Management The company utilized 250 million yuan of idle raised funds for bank wealth management products, with the full amount currently outstanding and no overdue receivables Wealth Management Status | Specific Type | Fund Source | Amount Incurred (Ten Thousand Yuan) | Outstanding Balance (Ten Thousand Yuan) | Overdue Unrecovered Amount (Ten Thousand Yuan) | | :--- | :--- | :--- | :--- | :--- | | Bank Wealth Management Products | Idle Raised Funds | 25,000 | 25,000 | 0 | | Total | | 25,000 | 25,000 | 0 |