日照港(600017) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥3,846,696,178.23, a slight increase of 0.09% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥535,051,658.89, down by 0.68% year-on-year[7]. - Basic earnings per share for the period was ¥0.17, a decrease of 5.56% compared to the same period last year[7]. - The company reported a net profit of CNY 4.99 billion, an increase from CNY 4.52 billion in the previous year, indicating a growth of about 10.39%[33]. - Net profit attributable to shareholders for Q3 2019 was ¥166,429,772.19, compared to ¥183,796,851.58 in Q3 2018, reflecting a decrease of 9.5%[44]. - Total comprehensive income attributable to the parent company for Q3 2019 was CNY 161,074,713.38, compared to CNY 183,796,851.58 in Q3 2018[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥22,334,661,757.54, an increase of 3.78% compared to the end of the previous year[7]. - The company’s total assets increased by 51.22% for other non-current assets, reaching 290.18 million yuan[16]. - The total liabilities decreased to CNY 8.75 billion from CNY 9.01 billion, indicating a reduction of approximately 2.89%[33]. - Total assets amounted to ¥19,183,062,342.26, slightly down from ¥19,247,777,235.88 at the end of the previous period[41]. - Total liabilities decreased to ¥7,865,980,625.28 from ¥8,273,917,322.26, indicating a reduction of 4.9%[41]. - The total liabilities amounted to CNY 8,273,917,322.26, with no change from the prior period[69]. Cash Flow - Net cash flow from operating activities for the first nine months decreased by 25.02% to ¥936,301,876.27 compared to the previous year[7]. - Cash flow from operating activities for the first three quarters of 2019 was CNY 3,476,385,918.81, a decrease of 3.9% from CNY 3,615,946,793.71 in the same period of 2018[52]. - The net cash flow from operating activities for the first three quarters of 2019 was ¥712,833,784.52, a decrease of 26% compared to ¥962,439,281.84 in the same period of 2018[56]. - Cash flow from financing activities for the first three quarters of 2019 was CNY 300,968,276.30, down from CNY 720,143,987.59 in the same period of 2018[54]. - The cash inflow from financing activities was ¥2,710,977,067.20, down from ¥4,691,140,000.00 in the same period of 2018[56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 141,213[9]. - The largest shareholder, Rizhao Port Group Co., Ltd., held 1,340,219,138 shares, accounting for 43.58% of the total shares[11]. - Total equity attributable to shareholders reached CNY 11,248,363,019.76, an increase of CNY 25,584,970.28 compared to the previous period[63]. Investment and Growth - The company established a joint venture, Shanjiao Rizhao Company, with a registered capital of 1 billion yuan to develop its coke business, contributing 10% of the capital[24]. - The company reported an investment income of 646 million yuan, a substantial increase of 200.65% compared to the same period last year[21]. - The company plans to enhance its market expansion efforts and invest in new technologies to improve operational efficiency[50].