日照港(600017) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,854,725,643.05, representing a year-on-year increase of 16.35%[7] - The net profit attributable to shareholders for Q3 2022 was ¥203,416,902.70, showing a decrease of 5.77% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥202,726,464.69, down by 3.75% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached RMB 5,508,317,770.43, an increase of 18.3% compared to RMB 4,655,990,413.10 in the same period of 2021[26] - Operating profit for the first three quarters of 2022 was RMB 892,225,659.42, compared to RMB 812,188,856.49 in 2021, indicating an increase of 9.9%[26] - The total profit amounted to ¥892,560,280.16, an increase from ¥810,606,638.63 in the previous year, reflecting a growth of approximately 10.2%[30] - Net profit reached ¥734,943,294.24, compared to ¥638,062,023.14 in the same period last year, indicating a year-over-year increase of about 15.1%[30] - The net profit attributable to shareholders of the parent company was ¥648,919,617.10, up from ¥566,610,754.06, representing a growth of approximately 14.5%[30] - Total comprehensive income for the period reached CNY 386,327,485.95, compared to CNY 363,445,182.40 in the same period last year, reflecting an increase of approximately 6.4%[67] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥31,361,454,567.97, an increase of 7.39% from the end of the previous year[10] - Total assets increased to CNY 24,436,830,874.93, compared to CNY 23,611,424,583.21 in the previous year, reflecting a growth of 3.49%[61] - Total liabilities as of September 30, 2022, were RMB 16,001,394,827.92, compared to RMB 14,439,642,585.66 at the end of 2021, an increase of 10.9%[25] - Total liabilities rose to CNY 12,029,735,599.45, an increase of 4.84% from CNY 11,474,224,076.48 in the previous year[49] - Current liabilities totaled CNY 6,695,019,073.03, up 26.23% from CNY 5,304,436,538.20 in the previous year[48] - Non-current liabilities totaled RMB 7,256,494,410.41, down from RMB 7,489,103,266.96, a decrease of 3.1%[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,942,185,870.96, reflecting a growth of 2.03%[10] - Cash inflow from operating activities totaled ¥5,406,356,493.47, compared to ¥4,446,608,875.07, indicating a growth of about 21.5%[32] - The net cash flow from operating activities was ¥1,942,185,870.96, slightly up from ¥1,903,505,429.51, showing an increase of approximately 2%[32] - The net cash flow from investing activities was -¥1,576,417,756.48, worsening from -¥818,676,523.59 in the previous year, indicating a decline in investment cash flow[35] - The net cash flow from financing activities was -¥91,706,729.53, an improvement from -¥745,508,061.65, showing a reduction in cash outflow from financing[35] - Cash inflow from operating activities totaled CNY 3,726,457,387.86, while cash outflow was CNY 2,505,787,374.57, resulting in a net cash inflow of CNY 1,220,670,013.29[68] - Cash flow from investing activities showed a net outflow of CNY 1,112,852,280.81, compared to a net outflow of CNY 751,519,725.61 in the previous year, indicating a significant increase in investment expenditures[68] Shareholder Information - The top shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 43.31% of the shares, with a total of 1,332,158,138 shares[14] - The basic earnings per share for Q3 2022 was ¥0.07, unchanged from the previous quarter[10] - Basic and diluted earnings per share were both ¥0.21, an increase from ¥0.18 in the previous year, reflecting a growth of approximately 16.7%[32] Other Financial Metrics - The weighted average return on equity for the year-to-date was 4.86%, an increase of 0.44 percentage points compared to the same period last year[10] - The company's retained earnings increased to RMB 6,669,629,679.32 from RMB 6,143,736,217.74, a rise of 8.6%[25] - The company received government subsidies amounting to ¥2,085,616.61 during the reporting period, closely related to its normal business operations[10] - Cash and cash equivalents as of September 30, 2022, amounted to RMB 1,256,844,926.89, up from RMB 989,502,523.21 at the end of 2021, representing a growth of 27.0%[22] - Accounts receivable decreased to RMB 489,597,604.64 from RMB 559,254,553.32, a decline of 12.4%[22] - Inventory increased to RMB 145,512,408.34, compared to RMB 126,858,129.29, reflecting a rise of 14.7%[22] - The company reported a financial expense of CNY 229,018,843.02, down 20.77% from CNY 288,847,581.72 in the previous year[62] - The company’s goodwill remained stable at CNY 32,937,365.05, unchanged from the previous year[61]