南京港(002040) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥266,318,308.08, an increase of 7.27% year-over-year[5] - Net profit attributable to shareholders was ¥51,481,646.54, up 21.85% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses was ¥49,531,944.69, reflecting a 23.53% increase year-over-year[5] - Total operating revenue for the third quarter reached ¥772,283,628.77, an increase of 6.5% compared to ¥727,111,638.35 in the previous period[13] - The net profit for the current period is CNY 174,888,593.70, an increase of 11.5% compared to CNY 156,893,135.76 in the previous period[15] - The operating profit for the current period is CNY 231,096,199.50, up from CNY 202,264,268.60, reflecting a growth of 14.3%[15] - The total comprehensive income attributable to the parent company is CNY 140,735,506.57, compared to CNY 124,268,539.31, indicating a rise of 13.3%[15] Earnings Per Share - Basic earnings per share for the period were ¥0.1059, an increase of 21.19% year-over-year[5] - Diluted earnings per share were ¥0.1055, reflecting a 23.34% increase compared to the same period last year[5] - The basic earnings per share increased to CNY 0.2895 from CNY 0.2568, representing a growth of 12.0%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,382,346,746.68, representing a 3.72% increase from the end of the previous year[5] - Total assets increased to ¥5,382,346,746.68 from ¥5,189,189,456.29, marking a growth of 3.7%[12] - Non-current assets totaled ¥4,451,637,891.12, up from ¥4,380,449,074.81, reflecting a rise of 1.6%[11] - Total liabilities increased to ¥1,348,545,403.57 from ¥1,274,511,249.61, which is an increase of 5.8%[12] - The company's equity attributable to shareholders rose to ¥3,378,168,765.37 from ¥3,271,108,819.96, indicating a growth of 3.3%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥231,587,492.00, up 13.05%[5] - Cash flow from operating activities generated a net amount of CNY 231,587,492.00, compared to CNY 204,858,677.16 in the previous period, marking an increase of 13.0%[16] - Cash flow from investing activities resulted in a net outflow of CNY 8,049,555.64, an improvement from a net outflow of CNY 139,507,850.44 in the previous period[17] - Cash flow from financing activities generated a net inflow of CNY 33,408,294.48, compared to a net outflow of CNY 182,521,768.64 in the previous period[17] - The total cash and cash equivalents at the end of the period amounted to CNY 541,311,248.03, up from CNY 294,975,236.55 at the end of the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,950[9] Government Subsidies - Government subsidies recognized in the current period amounted to ¥2,374,877.59[6] Investment Income - The company reported a net investment income of ¥9,465,816.34, down from ¥16,262,872.19, reflecting a decrease of 41.1%[13] Credit Impairment - The company reported a decrease in credit impairment losses to CNY 4,094,149.71 from CNY 4,458,985.93, reflecting a reduction of 8.2%[15] Mergers and Acquisitions - The company did not report any net profit from the merged entity prior to the merger, indicating no impact on the current financial results from this activity[15]