GZP(SH:601228)2025-10-30 09:05Financial Performance - The company's operating revenue for the third quarter reached CNY 4,253,446,191.10, an increase of 31.44% compared to the same period last year[5] - The total profit for the quarter was CNY 334,370,968.72, reflecting a decrease of 9.45% year-on-year[5] - Net profit attributable to shareholders was CNY 196,078,265.30, down 9.41% from the previous year[5] - Basic earnings per share for the quarter were CNY 0.026, a decrease of 7.14% compared to the same period last year[6] - The weighted average return on equity was 0.93%, a decrease of 0.11 percentage points year-on-year[6] - The net profit for the first three quarters of 2025 is CNY 908,856,489.85, a decrease of 9.1% compared to CNY 1,000,187,364.52 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 is CNY 1,179,619,908.71, down from CNY 1,337,319,141.48 in 2024, reflecting a decline of approximately 11.8%[18] - Total comprehensive income for the first three quarters of 2025 is CNY 908,757,073.92, compared to CNY 987,265,311.26 in 2024, indicating a decrease of 8.0%[19] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.099, down from CNY 0.108 in 2024, reflecting a decline of 8.4%[19] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was CNY 2,149,248,619.98, a decline of 20.73%[6] - The cash flow from operating activities for the first three quarters of 2025 is CNY 2,149,248,619.98, down 20.7% from CNY 2,711,436,782.17 in 2024[22] - The company has reported a net cash outflow from investing activities of CNY 2,225,043,939.90 for the first three quarters of 2025, compared to CNY 2,422,402,876.73 in 2024[22] - The company’s financing activities generated a net cash inflow of CNY 42,870,836.13 in 2025, a significant improvement from a net outflow of CNY 938,450,103.78 in 2024[23] - The company reported an increase in investment income to CNY 30,040,581.87 in 2025 from CNY 14,064,388.88 in 2024, representing a growth of 113.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 53,199,229,019.73, an increase of 1.39% from the end of the previous year[6] - Current assets totaled RMB 9,702,162,256.06 as of September 30, 2025, compared to RMB 9,370,288,822.54 at the end of the previous period[14] - Non-current assets amounted to RMB 43,497,066,763.67, slightly increasing from RMB 43,100,896,314.69[15] - Total liabilities were RMB 28,082,409,717.90, compared to RMB 27,852,193,902.39 in the previous period[16] - Shareholders' equity totaled RMB 25,116,819,301.83, an increase from RMB 24,618,991,234.84[16] - Short-term borrowings increased to RMB 3,071,635,079.66 from RMB 2,926,262,090.18[15] - Long-term borrowings rose to RMB 9,693,005,080.55, compared to RMB 9,222,039,956.89 in the previous period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,349[10] - Guangzhou Port Group Co., Ltd. remains the largest shareholder, holding 75.59% of the shares[10] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 11,162,605,392.91, an increase of 11.06% compared to RMB 10,050,890,647.37 in the same period of 2024[17] - Total operating costs for the first three quarters of 2025 were RMB 10,374,931,001.03, up 15.58% from RMB 8,965,919,380.38 in the previous year[17] - Operating costs included RMB 8,853,847,117.31 in operating expenses, which rose from RMB 7,574,960,574.23 in the same period last year[17] - Total revenue from sales of goods and services for the first three quarters of 2025 is CNY 12,088,440,126.31, an increase of 8.7% from CNY 11,122,842,739.57 in 2024[21] Business Operations - The company reported a significant increase in logistics and port auxiliary business volume, contributing to the rise in operating revenue[9]