北部湾港(000582) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 reached CNY 1,979,514,309.66, an increase of 15.55% year-over-year, while year-to-date revenue was CNY 5,535,299,448.28, up 12.92% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 9.92% in Q3 2025 to CNY 257,831,003.07, and year-to-date net profit fell by 13.89% to CNY 788,714,267.39[4] - The net profit excluding non-recurring items for Q3 2025 was CNY 253,283,569.96, reflecting a 12.67% increase year-over-year, while year-to-date it rose by 22.63% to CNY 725,194,970.39[4] - The company's net profit margin decreased, with a reported investment loss of ¥7,738,689.35 compared to a gain of ¥211,780,115.53 in the previous period[23] - The net profit for the current period is ¥902,066,567.30, a decrease of 10.8% compared to ¥1,011,054,140.71 in the previous period[24] - The total profit for the current period is ¥1,090,414,476.08, down from ¥1,201,249,048.67, a decrease of 9.2%[24] - Basic earnings per share decreased to ¥0.340 from ¥0.447, reflecting a decline of 24.1%[24] Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of CNY 2,227,794,220.00 for the year-to-date period, representing a 45.51% increase[4] - The company’s cash flow from operating activities showed a strong performance, with a year-to-date increase of 45.51%[4] - Cash flow from operating activities increased to ¥2,227,794,220.00, compared to ¥1,531,020,029.93 in the previous period, representing a growth of 45.5%[26] - Cash received from operating activities decreased by CNY 19,809.40 million, representing a decline of 31.84% due to reduced government subsidies[14] - The net cash flow from financing activities was ¥168,419,255.71, a decrease of 82.7% compared to ¥972,300,154.93 in the previous period[26] Assets and Liabilities - Total assets as of the end of Q3 2025 were CNY 37,603,276,719.62, a 4.79% increase from the end of the previous year[4] - Current assets increased to ¥5,949,113,493.10 from ¥5,109,769,026.53, marking a growth of 16.38%[20] - Non-current assets totaled ¥31,654,163,226.52, up from ¥30,773,677,758.96, indicating a rise of 2.86%[21] - Total liabilities increased to ¥16,452,763,687.51 from ¥16,002,438,506.55, reflecting a growth of 2.80%[22] - Shareholders' equity attributable to the parent company increased by 7.52% year-over-year to CNY 18,946,305,937.90[4] - The company's equity attributable to shareholders rose to ¥18,946,305,937.90 from ¥17,621,736,791.95, an increase of 7.51%[22] Investments and Expenses - Research and development expenses for the year-to-date period were CNY 2,932.48 million, a 51.00% increase compared to the previous year[11] - The company reported a significant decrease in investment income, reporting a loss of CNY 773.87 million, down 103.65% year-over-year[11] - The company reported a significant increase in research and development expenses, which rose to ¥29,324,756.24 from ¥19,419,938.72, a growth of 51.06%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,370[16] - The largest shareholder, Guangxi Beibu Gulf International Port Group Co., Ltd., holds 54.87% of the shares, totaling 1,300,340,832 shares[16] Corporate Changes - The company has canceled its supervisory board, transferring its responsibilities to the audit committee of the board of directors[18] Financing Activities - Cash inflow from financing activities decreased by CNY 263,270.96 million, a drop of 52.57% primarily due to last year's fundraising through stock issuance[14] - Cash outflow for debt repayment decreased by CNY 152,904.27 million, down 47.38% compared to the previous year[14] - The company obtained bank loans totaling CNY 237,536.24 million, an increase of 65.42% compared to the previous year[14] Cash and Cash Equivalents - Cash and cash equivalents decreased by CNY 88,884.22 million, a decline of 53.50% due to last year's stock fundraising[14] - Cash and cash equivalents at the end of the period amounted to ¥4,068,144,592.34, an increase from ¥3,794,361,550.20[26]