日照港(600017) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,993,720,332.22, a decrease of 8.12% compared to the same period last year[5]. - The total profit for the quarter was ¥241,667,040.54, down 4.61% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥169,238,168.74, reflecting a decline of 11.46% compared to the previous year[5]. - The basic earnings per share for the quarter was ¥0.05, a decrease of 28.57% from the same period last year[6]. - Total operating revenue for the first three quarters of 2025 was CNY 5,661,744,560.78, a decrease of 9.76% compared to CNY 6,275,758,132.03 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was CNY 587,093,700.26, a decline of 20% from CNY 733,425,240.52 in the previous year[17]. - Earnings per share for the first three quarters of 2025 were CNY 0.17, compared to CNY 0.21 in the same period of 2024[18]. - The company's net profit for the first three quarters of 2025 reached CNY 128,243,808.97, a significant increase compared to CNY 27,798,531.82 in the same period of 2024, representing a growth of approximately 361%[27]. - Operating profit for the first three quarters of 2025 was CNY 128,243,928.76, compared to CNY 29,635,143.53 in 2024, indicating a substantial increase of around 332%[27]. - The company reported a total revenue of CNY 62,048,344.54 from operating activities in the first three quarters of 2025, compared to CNY 56,994,673.08 in 2024, reflecting an increase of approximately 8.5%[29]. - The company's total comprehensive income for the first three quarters of 2025 was CNY 127,436,477.75, compared to CNY 26,685,292.79 in 2024, marking an increase of about 377%[27]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥39,874,831,861.12, a decrease of 1.08% from the end of the previous year[6]. - Total assets as of September 30, 2025, amounted to CNY 39,874,831,861.12, a slight decrease from CNY 40,309,347,527.85 at the end of 2024[14]. - Total liabilities as of September 30, 2025, were CNY 23,576,939,889.18, down from CNY 24,315,847,448.38 at the end of 2024[14]. - The total liabilities decreased to CNY 1,346,604,018.46 from CNY 1,475,123,698.24, reflecting a reduction of approximately 8.7%[24]. - Total assets as of September 30, 2025, were CNY 12,909,982,030.23, down from CNY 13,175,571,469.91 at the end of 2024[24]. - The company's total equity decreased to CNY 11,563,378,011.77 from CNY 11,700,447,771.67, a decline of about 1.2%[24]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,932,869,568.78, showing an increase of 2.16%[6]. - Operating cash inflow for the first three quarters of 2025 was CNY 5,525,585,274.46, a decrease of 7.2% compared to CNY 5,954,512,061.84 in the same period of 2024[19]. - Net cash flow from operating activities increased to CNY 1,932,869,568.78, up by 2.2% from CNY 1,892,088,039.67 year-on-year[19]. - Cash inflow from financing activities was CNY 4,295,715,676.88, a marginal increase from CNY 4,212,932,999.69 in 2024[20]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 8,463,525.80, a turnaround from a negative cash flow of CNY -60,824,539.85 in the same period of 2024[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 92,425[10]. - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 43.58% of the shares, totaling 1,340,219,138 shares[10]. Investment and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 89,156,976.45, an increase of 60.73% from CNY 55,517,590.55 in 2024[17]. - The company incurred financial expenses of CNY 20,736,230.68 in the first three quarters of 2025, down from CNY 24,568,253.81 in 2024, indicating a reduction of approximately 15%[27]. - The company reported an increase in investment income to CNY 143,956,976.67 in the first three quarters of 2025, compared to CNY 36,760,076.35 in 2024, representing a growth of approximately 292%[29]. - Cash outflow from investment activities totaled CNY 2,044,074,002.83, compared to CNY 1,958,967,138.06 in the previous year, indicating a rise of 4.3%[20]. - Net cash flow from investment activities was negative at CNY -1,762,765,377.33, slightly improved from CNY -1,936,397,244.14 in the same period last year[20]. - Cash inflow from investment activities in the first three quarters of 2025 totaled CNY 389,658,409.22, while cash outflow was CNY 35,493,919.00, resulting in a net cash flow of CNY 354,164,490.22[29].