Financial Performance - Operating revenue for the third quarter reached RMB 1,900,019,258, representing a year-on-year increase of 22.71%[2] - Net profit attributable to shareholders was RMB 407,932,436, reflecting a growth of 48.38% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was RMB 396,982,293, an increase of 49.47% year-on-year[2] - Total operating revenue for the first three quarters of 2022 reached RMB 5,286,229,518.68, an increase of 10.2% compared to RMB 4,796,158,713.86 in the same period of 2021[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was RMB 1,342,654,295.42, compared to RMB 1,040,615,694.18 in 2021, representing a year-on-year increase of 28.9%[19] - The company reported a comprehensive income total of RMB 1,361,208,885.46 for the first three quarters of 2022, compared to RMB 1,003,697,537.95 in 2021, indicating a significant increase of 35.6%[19] - Basic earnings per share for the first three quarters of 2022 were RMB 0.20, up from RMB 0.17 in the same period of 2021, reflecting a growth of 17.6%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 28,259,475,218.76, a 1.74% increase from the previous year[3] - Total current assets as of September 30, 2022, amounted to RMB 4,269,805,182.39, up from RMB 3,463,954,473.80 at the end of 2021, reflecting a growth of 23.3%[24] - Total liabilities decreased to RMB 10,276,305,462.46 as of September 30, 2022, down from RMB 10,867,283,855.36 at the end of 2021, a reduction of 5.4%[13] - The total liabilities as of September 30, 2022, were RMB 2,432,074,054.39, slightly up from RMB 2,423,543,390.64 at the end of 2021, indicating a marginal increase of 0.2%[28] - The company’s long-term borrowings slightly decreased to RMB 6,251,867,294.98 as of September 30, 2022, from RMB 6,259,174,345.98 at the end of 2021, a marginal decline of 0.1%[13] Shareholder Information - Shareholders' equity attributable to the parent company was RMB 17,107,590,962.89, up 6.55% from the end of the previous year[3] - The total number of common shareholders at the end of the reporting period is 63,298[6] - The largest shareholder, Hebei Port Group Co., Ltd., holds 3,032,528,078 shares, representing 54.27% of the total shares[6] - The second-largest shareholder, Hong Kong Central Clearing (Agent) Co., Ltd., holds 827,387,373 shares, accounting for 14.81%[6] - Total equity attributable to shareholders of the parent company increased to RMB 17,107,590,962.89 as of September 30, 2022, compared to RMB 16,055,346,158.93 at the end of 2021, marking a growth of 6.5%[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was RMB 2,241,344,708.24, showing an 11.37% increase compared to the previous year[2] - Operating cash flow for the first three quarters of 2022 reached RMB 2,241,344,708.24, an increase of 11.4% compared to RMB 2,012,444,383.44 in the same period of 2021[20] - Cash inflow from investment activities totaled RMB 1,093,241,181.57, significantly up from RMB 292,139,276.49 in the previous year, marking a year-over-year increase of 274.5%[22] - The net cash flow from investment activities improved to RMB 170,360,339.60, recovering from a loss of RMB 2,067,488,428.14 in the same period last year[22] - The company’s investment activities generated a net cash flow of CNY 350,308,136.77, a recovery from a negative cash flow of CNY -1,136,106,497.99 in the previous year[32] Research and Development - Research and development expenses increased by 994.13% year-to-date, indicating a significant rise in investment in innovation[5] - Research and development expenses increased significantly to CNY 82,828,312.59, compared to CNY 8,292,899.75 in the same period last year, reflecting a growth of 900.5%[30] Other Comprehensive Income - The company experienced a 55.98% increase in other comprehensive income, primarily due to changes in the fair value of other equity instruments[5] - Other comprehensive income after tax for the first three quarters of 2022 was RMB 216,220,490.84, compared to RMB 68,527,210.69 in 2021, showing a substantial increase of 215.5%[19]
秦港股份(03369) - 2022 Q3 - 季度财报