招商港口(001872) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥4,293,227,201.61, an increase of 2.44% year-on-year, while the total revenue for the year-to-date reached ¥12,761,718,577.69, up by 4.89% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥1,179,988,081.33, a decrease of 0.78% year-on-year, with a year-to-date net profit of ¥3,806,626,280.80, reflecting a growth of 1.89%[4] - Operating profit for the current period was ¥8,517,862,608.21, compared to ¥8,409,191,454.33 in the previous period, indicating an increase of about 1.3%[24] - Net profit for the current period was ¥7,463,454,699.93, up from ¥7,307,540,631.04 in the previous period, reflecting a growth of approximately 2.1%[25] - The total comprehensive income for the current period was ¥9,081,799,629.36, up from ¥6,434,850,939.34 in the previous period, reflecting a growth of approximately 41.0%[25] - The company reported a basic earnings per share of 1.53, compared to 1.49 in the previous period, indicating an increase of about 2.7%[25] Assets and Liabilities - The company's total assets as of September 30, 2025, amounted to ¥203,240,253,667.06, representing a 0.85% increase from the end of the previous year[6] - Total current assets decreased from CNY 25,561,402,726.86 to CNY 23,849,902,754.80, a decline of approximately 6.7%[21] - Total assets increased from CNY 201,517,851,881.45 to CNY 203,240,253,667.06, an increase of approximately 0.9%[22] - The total liabilities decreased to ¥71,174,655,185.92 from ¥73,359,413,107.20, a reduction of about 3.0%[23] - The total equity increased to ¥132,065,598,481.14 from ¥128,158,438,774.25, showing a growth of approximately 3.0%[23] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥5,333,444,634.74, showing a decrease of 1.24% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥5,333,444,634.74, slightly down from ¥5,400,158,942.86 in the previous period[26] - The net cash inflow from investment activities was CNY 1,943,917,878.23, an increase from CNY 1,307,155,817.13 in the previous year[27] - The total cash inflow from financing activities was CNY 20,866,122,663.72, compared to CNY 21,996,443,348.28 in the prior year[27] - The net cash outflow from financing activities was CNY -8,885,944,966.40, worsening from CNY -7,192,019,411.12 year-over-year[27] - The cash and cash equivalents at the end of the period amounted to CNY 14,934,168,174.29, down from CNY 15,438,919,546.57 in the previous year[27] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 19,514, with 29,439 shares for type B and 9,925 shares for type A[16] - The largest shareholder, China Merchants Port Investment Development Company Limited, holds 45.92% of shares, totaling 1,148,648,648 shares[16] - The top 10 shareholders hold a combined 91.6% of the total shares, indicating a high concentration of ownership[16] - The company has no preferred shareholders as indicated in the report[19] Investments - The company’s cash paid for the purchase of fixed assets and intangible assets increased by 38.74% to ¥1,758,375,692.67, reflecting higher investments in long-term assets[13] - Investment cash inflows significantly increased to ¥32,059,800,000.00 from ¥18,169,723,017.67, marking a growth of approximately 76.3%[26] - The cash received from investment activities totaled CNY 35,090,898,197.57, an increase from CNY 20,459,343,935.15 year-over-year[27] - The cash paid for the acquisition of fixed assets and other long-term assets was CNY 1,758,375,692.67, compared to CNY 1,267,417,530.70 in the previous year[27] - The cash received from the disposal of subsidiaries and other business units was CNY 97,172,565.98, significantly higher than CNY 6,781,223.42 in the prior year[27] Other Information - The company reported a significant increase in accounts receivable, which rose by 94.62% to ¥2,322,587,270.36, primarily due to cyclical impacts on cash collection[11] - The company experienced a 50.40% increase in contract liabilities, reaching ¥402,914,216.96, mainly due to an increase in customer prepayments[11] - The weighted average return on equity for the year-to-date was 6.08%, down by 0.15% compared to the same period last year[4] - The company did not undergo an audit for the third quarter financial report[28] - The report was issued by the board of directors on October 31, 2025[29]