连云港(601008) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥638,807,413.04, a decrease of 0.86% compared to the same period last year[4] - The total profit for the quarter was ¥99,506,896.00, representing an increase of 10.68% year-on-year[4] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥47,001,269.96, reflecting a significant increase of 31.11% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 1,870,149,385.73, a decrease of 3.4% compared to CNY 1,936,977,733.02 in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were CNY 1,688,885,398.78, down 3.2% from CNY 1,744,057,756.29 in 2024[18] - Net profit for the first three quarters of 2025 was CNY 176,928,385.07, a decline of 16.2% from CNY 211,266,171.69 in 2024[19] - Profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 106,191,953.80, down 26.0% from CNY 143,301,317.78 in 2024[19] - Operating profit for the first three quarters of 2025 was CNY 244,157,006.51, a decrease of 9.7% from CNY 270,408,362.22 in 2024[19] - Total comprehensive income for the first three quarters of 2025 was CNY 177,391,862.43, down from CNY 209,921,043.63 in 2024, reflecting a decline of 15.5%[21] - The company’s total profit for the first three quarters of 2025 was CNY 21,108,843.95, down 55.6% from CNY 47,367,704.33 in the same period of 2024[29] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥503,947,414.83, showing a decline of 30.07%[5] - In the first three quarters of 2025, the net cash flow from operating activities was ¥503,947,414.83, a decrease of 30.1% compared to ¥720,605,943.55 in the same period of 2024[23] - The net cash flow from financing activities improved to ¥342,156,906.07 in 2025, compared to a negative cash flow of ¥19,441,673.70 in 2024[24] - The cash inflow from sales of goods and services was ¥1,689,109,845.34 in the first three quarters of 2025, a marginal increase from ¥1,665,463,905.58 in 2024[23] - The cash outflow for purchasing goods and services was ¥785,886,170.13, down from ¥833,085,493.24 in the same period last year, indicating a decrease of 5.7%[23] - The company reported a net cash flow from investing activities of CNY 39,277,853.43, a recovery from a negative cash flow of CNY -637,750,736.54 in the same period last year[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥14,369,073,133.66, an increase of 6.97% compared to the end of the previous year[5] - Total assets as of September 30, 2025, reached CNY 14.37 billion, an increase from CNY 13.43 billion as of December 31, 2024, reflecting a growth of approximately 6.98%[13] - Current assets amounted to CNY 5.26 billion, up from CNY 4.58 billion, indicating a growth of about 15.16% year-over-year[13] - Total liabilities stood at CNY 7.95 billion, compared to CNY 7.03 billion, marking an increase of approximately 13.14%[14] - Total liabilities increased to CNY 8,643,141,722.98 in 2025 from CNY 7,790,891,864.39 in 2024, reflecting a growth of 11.0%[18] - The total assets as of September 30, 2025, reached ¥8,210,684,856.61, an increase of 6.7% from ¥7,690,704,069.85 at the end of 2024[26] - The total liabilities increased to ¥4,635,471,504.31 as of September 30, 2025, compared to ¥4,061,492,698.05 at the end of 2024, representing a 14.1% rise[26] Shareholder Information - The number of shareholders holding more than 5% of shares includes Lianyungang Port Group Co., Ltd. with 40.76% and Shanghai International Port (Group) Co., Ltd. with 18.00%[11] - The company has no significant changes in the top 10 shareholders or their participation in margin financing and securities lending activities[12] Earnings Per Share - The basic earnings per share for the quarter was ¥0.041, down 25.86% from the previous year[5] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.086, down from CNY 0.116 in 2024[21]