渤海轮渡(603167) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 699,955,370.34, representing an increase of 8.30% year-over-year[2] - Total profit for the period reached CNY 261,671,853.36, reflecting a growth of 13.52% compared to the same quarter last year[2] - Net profit attributable to shareholders was CNY 170,224,170.37, up by 11.61% year-over-year[2] - The basic earnings per share for the quarter was CNY 0.36, an increase of 9.09% year-over-year[2] - The weighted average return on equity increased by 0.85 percentage points to 4.97% for the quarter[2] - The company's operating profit for the first three quarters of 2025 reached CNY 431,007,251.95, an increase of 7.1% compared to CNY 402,435,199.20 in the same period of 2024[14] - Net profit attributable to shareholders of the parent company was CNY 271,807,539.53, up from CNY 257,193,670.56, reflecting a growth of 5.4% year-over-year[15] - The total revenue from sales of goods and services amounted to CNY 1,499,868,667.04, compared to CNY 1,269,707,961.38 in the previous year, indicating a year-over-year increase of 18.1%[17] - The total comprehensive income for the first three quarters of 2025 was CNY 320,073,073.23, compared to CNY 299,219,057.06 in 2024, reflecting an increase of 6.9%[15] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 535,150,269.86, showing a significant increase of 105.37%[2] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 535,150,269.86, significantly higher than CNY 260,584,770.92 in 2024, marking an increase of 105.5%[18] - The company experienced a net cash outflow from investing activities of CNY 2,272,480.11, contrasting with a net inflow of CNY 8,285,941.84 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,262,124,225.09, a decrease of 4.53% from the end of the previous year[3] - As of September 30, 2025, total assets were RMB 4,262,124,225.09, a decrease from RMB 4,464,345,129.00 at the end of 2024, representing a decline of approximately 4.5%[10] - Total liabilities as of September 30, 2025, were RMB 508,263,325.95, down from RMB 663,077,197.23 at the end of 2024, showing a reduction of about 23.4%[11] - The company's total equity as of September 30, 2025, was RMB 3,753,860,899.14, a slight decrease from RMB 3,801,267,931.77 at the end of 2024, representing a decline of about 1.2%[11] Operating Costs - Total operating costs for the first three quarters of 2025 were RMB 1,101,134,068.09, down from RMB 1,103,748,211.64 in 2024, indicating a decrease of about 0.2%[13] - Operating costs specifically amounted to RMB 995,183,343.84, which is a marginal increase from RMB 994,052,074.03 in the previous year[13] - The company reported a decrease in financial expenses to CNY 3,766,740.75 from CNY 6,579,526.34, a reduction of 42.5%[14] Other Income and Subsidies - The company received government subsidies amounting to CNY 2,930,154.98 during the quarter, contributing positively to the financial results[4] - The total non-recurring gains and losses for the year-to-date period amounted to CNY 1,887,154.05, after accounting for tax effects[4] - The company reported a significant increase in other income to CNY 99,320,450.94 from CNY 111,838,223.04, indicating a decrease of 11.2% year-over-year[14] Inventory and Receivables - Accounts receivable decreased to RMB 138,662,094.85 from RMB 166,832,668.35, reflecting a decline of about 17%[9] - Inventory levels were reported at RMB 156,281,463.01, slightly down from RMB 158,685,716.29, indicating a decrease of approximately 1.5%[9]