大港股份(002077) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥109,648,945.12, representing a year-on-year increase of 16.48%[5] - Net profit attributable to shareholders was ¥28,720,734.58, a significant increase of 213.90% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.0495, reflecting a 213.29% increase year-on-year[5] - The company's net profit for the first nine months of 2025 was ¥63,526,245.90, a 55.79% increase compared to the same period in 2024[9] - The company reported a 40.26% increase in total profit, amounting to ¥70,556,693.53, driven by increased subsidiary profits and net gains from asset sales[9] - Net profit for the current period was ¥63,526,245.90, a significant increase of 55.8% from ¥40,777,870.87 in the previous period[21] - The company reported an investment income of ¥66,655,296.93, up from ¥56,950,014.93, indicating a growth of 16.5%[21] - Basic and diluted earnings per share increased to ¥0.1042 from ¥0.0684, reflecting a growth of 52.5%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,189,708,068.10, showing a slight increase of 0.48% from the end of the previous year[5] - Total assets amounted to ¥4,189,708,068.10, slightly up from ¥4,169,668,745.63, indicating a stable asset base[18] - Total liabilities decreased to ¥745,722,232.66 from ¥789,209,156.09, showing a reduction of approximately 5.5%[18] - The company's equity attributable to shareholders increased to ¥3,353,222,152.19 from ¥3,292,742,528.13, marking a growth of 1.8%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥84,124,396.62, which decreased by 19.65% compared to the previous year[5] - Operating cash inflow for the current period is CNY 243,575,745.17, a decrease of 19.3% from CNY 301,663,857.33 in the previous period[23] - Net cash flow from operating activities is CNY 84,124,396.62, down 19.8% from CNY 104,693,946.70 year-on-year[24] - Cash outflow from investment activities totals CNY 30,835,887.73, compared to CNY 49,356,589.73 in the previous period, indicating a reduction of 37.4%[24] - Net cash flow from investment activities is -CNY 11,134,865.97, an improvement from -CNY 49,303,249.73 in the previous period[24] - Cash inflow from financing activities is CNY 132,000,000.00, an increase of 28% from CNY 103,224,684.18[24] - Net cash flow from financing activities is -CNY 36,989,987.75, an improvement from -CNY 64,664,308.90 year-on-year[24] - The ending balance of cash and cash equivalents is CNY 296,776,371.88, up from CNY 261,967,619.21 in the previous period[24] - The company received CNY 1,316,184.51 in tax refunds, compared to CNY 492,691.44 in the previous period[23] - Total cash outflow from operating activities is CNY 159,451,348.55, down 19.0% from CNY 196,969,910.63[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,143[10] - Jiangsu Hanrui Investment Holding Co., Ltd. holds 48.97% of the shares, totaling 284,225,647 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder having nearly 49%[10] Capital and Investments - The company completed a capital increase for its wholly-owned subsidiary, Port Cheng International Trade, amounting to 59,601,968.31 yuan, increasing its registered capital from 35,500,000.00 yuan to 95,101,968.31 yuan[12] - The company transferred 100% equity of Port Cheng International Trade at an assessed value of 1.4475 million yuan[12] Accounting Changes - The company adjusted its revenue recognition method for certain supply chain trade businesses from "gross method" to "net method" for the years 2022 and 2023[13] Inventory and Receivables - Accounts receivable increased by 60.20% to ¥106,722,466.87, primarily due to an increase in credit sales during the reporting period[8] - Accounts receivable increased to 106,722,466.87 yuan from 66,616,693.44 yuan, indicating a growth in receivables[16] - Inventory decreased to 180,893,856.89 yuan from 191,882,896.37 yuan, reflecting a reduction in stock levels[16] - The total current assets at the end of the reporting period reached 631,908,987.52 yuan, up from 572,112,094.82 yuan at the beginning[16] Research and Development - Research and development expenses were reported at ¥12,588,713.60, slightly down from ¥12,794,160.40, indicating a focus on cost management[20] Audit Status - The company has not undergone an audit for the third quarter financial report[25]