Chongqing Port (SH:600279)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,234,277,958.51, a decrease of 28.03% compared to the same period last year[6] - The net profit attributable to shareholders was CNY 27,901,105.00, reflecting a growth of 5.76% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 5,114,516.94, down 52.64% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 was CNY 3,811,702,533.19, a decrease of 18.6% compared to CNY 4,687,586,673.38 in the same period of 2021[20] - Net profit for the third quarter of 2022 was CNY 63,659,256.37, an increase of 15.5% from CNY 55,312,496.45 in the same quarter of 2021[22] - Investment income for the third quarter of 2022 was CNY 29,750,550.99, significantly higher than CNY 4,851,371.37 in the same quarter of 2021[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 12,527,015,125.55, an increase of 1.40% from the end of the previous year[7] - The company's total liabilities as of the third quarter of 2022 amounted to CNY 5,593,947,660.30, slightly up from CNY 5,541,134,381.26 in the previous quarter[19] - The company's current assets reached CNY 2,502,183,791.53, up from CNY 2,353,856,733.07 year-over-year[17] - The company reported accounts receivable of CNY 233,426,677.83, an increase from CNY 200,897,682.30 year-over-year[17] - The company's cash flow from operating activities for the first three quarters of 2022 was not detailed in the provided documents, indicating a need for further analysis[23] Shareholder Information - The top shareholder, Chongqing Port Logistics Group Co., Ltd., holds 48.69% of the shares, while the second-largest shareholder, State Investment Transportation Holding Co., Ltd., holds 14.91%[12] - The total number of shareholders at the end of the reporting period was 31,626[12] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 421,199,346.75, reflecting a 2.72% increase compared to the previous year[6] - Operating cash inflow for the first three quarters of 2022 was CNY 4,611,641,835.25, a slight decrease of 0.9% compared to CNY 4,654,613,419.50 in the same period of 2021[24] - Cash outflow from investment activities totaled CNY 225,028,958.58 in the first three quarters of 2022, down from CNY 289,653,636.76 in the same period of 2021, indicating a reduction of 22.3%[25] - The net cash flow from investment activities for the first three quarters of 2022 was -CNY 213,172,640.94, showing a decrease in investment activity compared to -CNY 287,046,313.08 in the same period of 2021[25] Government and Compensation - The company has approved a government compensation plan for the expropriation of assets at the Cuntan Port, with an estimated compensation amount of approximately CNY 4.87 billion[14] - The company has not yet signed the expropriation compensation agreement but will disclose updates as required by regulatory authorities[15] Inventory and Equity - Inventory levels increased by 35.63%, attributed to a rise in stock of goods during the period[10] - Total equity attributable to shareholders was CNY 5,570,914,520.75, an increase from CNY 5,556,902,843.01 in the previous quarter[19] - The long-term equity investments increased to CNY 228,324,988.23 from CNY 200,876,493.72, indicating a growth of approximately 13.6%[17] Earnings Per Share - The basic earnings per share for the period was CNY 0.0235, compared to CNY 0.0296 in the same period last year, a decrease of 20.73%[7] - Earnings per share for the third quarter of 2022 was CNY 0.0296, compared to CNY 0.0276 in the same quarter of 2021[23]