2025-10-28 09:55Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,761,026,281.54, representing a year-on-year increase of 9.51%[4] - Total profit for the period was ¥490,113,372.37, reflecting a 21.77% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥402,826,657.02, up by 22.61% year-on-year[4] - The basic earnings per share for the quarter was ¥0.07, an increase of 16.67% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥5,212,165,467.18, an increase of 2.8% compared to ¥5,069,720,133.19 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥1,467,020,680.94, up 7.6% from ¥1,363,897,799.28 in 2024[19] - Earnings per share (EPS) for the period was ¥0.25, compared to ¥0.24 in the previous year, reflecting improved profitability[20] - The company reported a total comprehensive income of ¥1,487,372,215.48, compared to ¥1,313,162,969.99 in the previous year, indicating overall growth[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥28,126,153,473.23, a 0.88% increase from the end of the previous year[5] - As of September 30, 2025, the total assets of Qinhuangdao Port Co., Ltd. amounted to CNY 28,126,153,473.23, an increase from CNY 27,880,013,639.48 as of December 31, 2024[14] - The company's current assets reached CNY 6,107,789,774.26, up from CNY 4,975,430,791.18 in the previous period, reflecting a growth of approximately 22.7%[14] - The total liabilities of the company were not explicitly stated, but current liabilities included short-term borrowings of CNY 400,241,222.22, an increase from CNY 300,094,583.33[15] - The company's total liabilities decreased to ¥6,825,353,863.69 from ¥7,608,797,848.52, indicating a reduction in financial leverage[18] - Total equity increased to ¥21,300,799,609.54 from ¥20,271,215,790.96, reflecting a stronger financial position[18] - The company's total equity reached CNY 18,924,011,366.33 as of September 30, 2025, compared to CNY 18,389,315,737.15 at the end of 2024[26] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,838,178,048.63, showing a decrease of 12.95%[4] - Operating cash flow for the first three quarters of 2025 was CNY 1,838,178,048.63, a decrease of 12.92% compared to CNY 2,111,617,991.22 in the same period of 2024[21] - Cash inflow from investment activities increased significantly to CNY 2,561,448,279.61 in 2025, up 76.00% from CNY 1,454,790,993.91 in 2024[22] - Net cash flow from investment activities improved to CNY 1,698,234,484.86 in 2025, compared to a negative CNY 291,822,578.33 in 2024[22] - The company reported a cash outflow from financing activities of CNY 1,401,286,268.25 in 2025, compared to CNY 1,092,081,126.54 in 2024[22] - The company’s cash inflow from financing activities was CNY 418,000,000.00 in 2025, an increase from CNY 300,000,000.00 in 2024[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,515[10] - The largest shareholder, Hebei Port Group Co., Ltd., holds 58.27% of the shares, totaling 3,256,008,078 shares[11] Operational Changes - The company reported a significant increase in accounts receivable by 271.24%, attributed to enhanced marketing efforts and changes in payment terms for major clients[8] - The company has not reported any changes in major shareholders or significant operational strategies during the reporting period[13] - Total operating costs decreased slightly to ¥3,824,900,950.19 from ¥3,825,602,307.73, indicating a stable cost management strategy[18] - The company reported a decrease in management expenses to CNY 547,949,204.44 in 2025 from CNY 403,173,924.71 in 2024, an increase of approximately 36%[28] - Research and development expenses rose to ¥84,625,162.31 from ¥70,950,192.97, highlighting a commitment to innovation[18] - Research and development expenses increased to CNY 63,352,970.73 in 2025 from CNY 57,049,711.80 in 2024, reflecting an increase of about 11.5%[28]