盐田港(000088) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 227,594,917.37, representing a year-on-year increase of 10.29%[5] - The net profit attributable to shareholders for the same period was CNY 417,749,928.83, up 10.97% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 417,420,705.47, reflecting an increase of 11.28% compared to the previous year[5] - Total operating revenue for the current period reached ¥616,142,692.70, a slight increase from ¥613,151,263.35 in the previous period[25] - Net profit for the current period was ¥1,102,019,539.68, compared to ¥1,030,680,817.99 in the previous period, reflecting a growth of approximately 6.9%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,135,717,391.73, a decrease of 5.84% from the end of the previous year[5] - The company's total assets decreased from CNY 25,633,247,680.54 to CNY 24,135,717,391.73, reflecting a decline of approximately 5.8%[19] - Current assets decreased from CNY 7,305,848,058.75 to CNY 6,347,857,914.13, a reduction of about 13.1%[20] - Long-term equity investments decreased from CNY 7,530,180,805.11 to CNY 6,909,334,020.65, indicating a decline of approximately 8.3%[21] - The total liabilities increased to ¥6,239,719,214.06 from ¥4,444,974,326.41, indicating a significant rise in financial obligations[22] - The total current liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a reduction of about 30.1%[21] - The company's total liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a decrease of approximately 30.1%[21] Cash Flow - Cash flow from operating activities showed a net amount of CNY 246,756,422.28, down 25.67% year-to-date[5] - The net cash flow from operating activities was $246,756,422.28, a decrease from $331,993,773.06 in the previous period, reflecting a decline of approximately 26%[29] - Cash inflow from operating activities totaled ¥783,762,314.37, a decrease from ¥1,015,999,616.68 in the previous period[28] - The net cash flow from investment activities was -$1,791,730,209.86, compared to a positive $661,245,622.64 in the previous period, indicating a substantial decline[29] - Cash inflow from financing activities totaled $285,681,755.39, down from $603,560,528.23, representing a decrease of approximately 53%[29] Investments and Equity - The company's cash and cash equivalents decreased by CNY 3,016,110,474.34, a reduction of 49.56% year-on-year, primarily due to the purchase of structured deposits[11] - Investment income increased to ¥1,032,512,993.48 from ¥971,869,189.73, indicating improved returns on investments[25] - The total equity attributable to shareholders increased to CNY 18,137,007,285.14, a growth of 1.51% compared to the previous year[5] - Total equity attributable to shareholders rose to ¥18,137,007,285.14 from ¥17,867,691,726.47, showing a growth in shareholder value[22] Other Financial Metrics - Earnings per share (EPS) for the current period was ¥0.21, down from ¥0.23 in the previous period[27] - The company reported a significant increase in contract liabilities, which rose by CNY 2,054,938.24, or 239.79% year-on-year, due to increased pre-collection of handling fees[12] - The company experienced a 370.96% decrease in net cash flow from investing activities, amounting to CNY -1,791,730,209.86, primarily due to increased purchases of structured deposits[11] - The company did not undergo an audit for the third quarter financial report[30] - The company will implement new accounting standards starting from 2025[30]