锦江航运(601083) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,797,317,545.16, representing a year-on-year increase of 13.36%[4] - The total profit for the year-to-date period was ¥1,535,196,397.69, showing a significant increase of 66.44% compared to the same period last year[4] - The net profit attributable to shareholders for the third quarter was ¥390,184,596.31, a decrease of 2.89% year-on-year[4] - The basic earnings per share for the year-to-date period was ¥0.92, reflecting a year-on-year increase of 64.29%[5] - Total operating revenue for the first three quarters of 2025 reached CNY 5,175,717,382.81, an increase of 21.3% compared to CNY 4,264,415,003.72 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was CNY 1,534,713,089.56, up from CNY 922,356,088.87 in 2024, reflecting a growth of 66.6%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 1,184,671,186.89, compared to CNY 719,039,549.63 in 2024, representing a 64.5% increase[21] - The company's basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.92, compared to CNY 0.56 in 2024, indicating a 64.3% increase[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥11,270,737,901.17, an increase of 8.82% from the previous year[5] - As of September 30, 2025, the total current assets of the company reached RMB 7,135,617,917.87, an increase from RMB 6,612,465,824.31 at the end of 2024, reflecting a growth of approximately 7.9%[16] - Total assets increased to CNY 11,270,737,901.17 in 2025 from CNY 10,357,012,023.81 in 2024, marking a growth of 8.8%[18] - Total liabilities rose to CNY 2,092,858,539.90 in 2025, up from CNY 1,697,540,409.75 in 2024, indicating an increase of 23.3%[18] Cash Flow - The company reported a cash flow from operating activities of ¥1,725,488,917.05 for the year-to-date period, which is an increase of 18.74%[4] - Cash inflow from operating activities totaled $5,115,182,533.69, an increase of 25.9% compared to $4,061,366,548.30 in the previous period[24] - The net cash flow from operating activities was $1,725,488,917.05, up 18.7% from $1,453,138,094.50[24] - Cash received from investment income was $10,414,232.08, significantly higher than $2,807,237.84 in the previous period[24] - Cash paid for purchasing goods and services was $2,436,497,412.38, up from $1,962,268,138.49, reflecting a 24.2% increase[24] - Cash paid for employee compensation was $368,148,160.72, compared to $321,362,136.03, indicating a 14.5% increase[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,077[10] - The largest shareholder, Shanghai International Port (Group) Co., Ltd., holds 83.30% of the shares[10] - The total equity attributable to shareholders of the parent company increased to CNY 9,138,189,337.28 in 2025 from CNY 8,618,057,289.99 in 2024, reflecting a growth of 6.0%[18] Operational Capacity and Expansion - The total container throughput for the company in the first three quarters of 2025 was 202.23 million TEUs, showcasing the company's operational capacity[13] - The company signed a contract for the construction of 2+2 units of 1100 TEU container ships, which will enhance its operational capacity in the future[13] - The company has launched a new logistics service in Southeast Asia, enhancing its service capabilities and market reach[13] - The company is focusing on optimizing its capacity allocation to strengthen its operational foundation for future routes[13] - The company is actively expanding its service network to cover Southeast Asia, South Asia, and the Middle East, aiming to enhance its competitive edge[13] Financial Changes - The company's long-term equity investments stood at RMB 489,353,656.41, slightly decreasing from RMB 502,094,110.81[16] - The fixed assets of the company increased to RMB 2,590,496,992.41 from RMB 2,184,574,889.40, representing a growth of approximately 18.6%[16] - The company reported a decrease in other comprehensive income, with a net amount of CNY -37,513,031.77 for 2025 compared to CNY -51,309,409.82 in 2024[21] - The company’s financial expenses showed a significant increase, with interest expenses rising to CNY 31,395,812.20 in 2025 from CNY 23,052,333.41 in 2024[20] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[26]