安通控股(600179) - 2023 Q3 - 季度财报

Financial Performance - The net profit attributable to shareholders of the listed company was CNY 396,397,928.83, a decrease of 76.95% compared to the previous year[24]. - The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was CNY 32,245,740.96, down 85.99% year-on-year[4]. - The company reported a total profit of CNY 516,575,057.92, down from CNY 2,156,681,220.38 in the previous year[24]. - Net profit attributable to shareholders for the current reporting period decreased by 77.31% due to a significant drop in international shipping market rates[39]. - Net profit attributable to shareholders after deducting non-recurring gains and losses for the current period decreased by 92.66%[39]. - Basic earnings per share were CNY 0.0272, a decrease of 76.95% year-on-year[4]. - Basic earnings per share for the current period decreased by 76.95%[39]. - The company reported a total comprehensive income of approximately ¥396.40 million for the quarter, compared to ¥1.67 billion in the previous period[74]. Cash Flow - The operating cash flow net amount was CNY 828,687,411.36, a decrease of 72.22% compared to the previous year[4]. - Cash flow from operating activities for the year-to-date decreased by 72.22%[39]. - The net cash flow from investing activities was -1,202,607,098.09 RMB, compared to -1,568,641,744.64 RMB in the previous period, indicating an improvement[49]. - The net cash flow from financing activities was 64,376,164.53 RMB, a significant recovery from -927,526,980.65 RMB in the prior period[49]. - Cash flow from operating activities generated a net amount of approximately $828.69 million, down from $2.98 billion, indicating a decrease of about 72.8%[69]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 5,401,106,790.84, a decrease of 18.8% compared to CNY 6,651,985,111.45 in the same period of 2022[46]. - Total operating costs for the first three quarters of 2023 were CNY 5,151,590,821.73, an increase of 11.3% from CNY 4,626,258,119.29 in the previous year[46]. - The company’s cash received from sales of goods and services was CNY 5,169,303,460.78, a decrease from CNY 7,435,918,038.03 in the previous year[25]. - Operating revenue for the current period was 1,805,712,881.21 RMB, down 20.73% from 2,277,825,867.99 RMB in the same period last year[53]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,510,321,482.28, an increase of 4.69% from the end of the previous year[4]. - The equity attributable to shareholders of the listed company was CNY 9,990,612,498.41, an increase of 4.34% from the end of the previous year[4]. - Total current liabilities increased to approximately $2.72 billion, compared to $2.39 billion, marking a growth of about 13.7%[65]. - The company’s total liabilities reached approximately $3.52 billion, up from $3.33 billion, reflecting an increase of about 5.7%[65]. - The total equity attributable to shareholders was approximately ¥9.58 billion, with retained earnings of ¥2.57 billion[79]. Expenses - The company reported a significant increase in sales expenses, which rose to CNY 33,108,282.34 from CNY 15,286,984.95 in the previous year[46]. - Research and development expenses for the first three quarters of 2023 were CNY 1,841,492.49, compared to CNY 1,379,181.73 in the same period of 2022[46]. Accounting and Financial Adjustments - The company has adjusted its financial statements in accordance with the new accounting standards effective from January 1, 2023[35]. Other Financial Metrics - The weighted average return on net assets was 1.16%, a decrease of 4.54 percentage points compared to the previous year[4]. - Non-recurring gains and losses for the current period totaled CNY 82,645,837.29, compared to CNY 176,962,295.69 in the previous period[37]. - The deferred income tax assets increased to 392,272,410.79 RMB from 168,164,695.66 RMB, indicating a potential future tax benefit[51]. - The company’s deferred income tax liabilities increased to approximately $232.19 million from $81.14 million, a rise of about 186.5%[65].