重庆港(600279) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,218,676,772.81, a decrease of 1.26% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was CNY 21,085,280.23, down 24.43% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 18,796,030.28, an increase of 267.50% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥4,089,286,187.83, an increase of 7.3% compared to ¥3,811,702,533.19 in the same period of 2022[19]. - Operating profit for the third quarter was ¥150,720,681.78, up 68.7% from ¥89,321,450.77 in the previous year[20]. - Net profit for the first three quarters of 2023 was ¥116,404,060.40, representing a 83.0% increase from ¥63,659,256.37 in the same period of 2022[20]. - The total comprehensive income for the first three quarters of 2023 was ¥186,506,721.09, recovering from a loss of ¥8,416,327.24 in the same period of 2022[30]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 459,442,267.34, reflecting a growth of 9.08%[7]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 4,305,833,430.66, a decrease of 6.6% compared to CNY 4,611,641,835.25 in the same period of 2022[22]. - Net cash flow from operating activities increased to CNY 459,442,267.34 in 2023 from CNY 421,199,346.75 in 2022, representing a growth of 9.1%[22]. - Investment activities generated a net cash flow of CNY 39,283,039.82 in 2023, a significant improvement from a negative cash flow of CNY 213,172,640.94 in 2022[23]. - Cash inflow from financing activities totaled CNY 671,830,425.21 in 2023, compared to CNY 744,258,288.42 in 2022, reflecting a decrease of 9.7%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,226,802,462.40, an increase of 3.05% from the end of the previous year[7]. - Current assets totaled RMB 4,467,378,697.07, up from RMB 3,549,034,376.06 in December 2022, reflecting a growth of approximately 25.9%[17]. - The company's total liabilities included accounts payable of RMB 332,751,291.59, up from RMB 217,397,747.52, reflecting an increase of approximately 52.9%[17]. - The total liabilities increased to ¥6,233,220,696.62, compared to ¥5,789,827,944.91 in the previous year, reflecting a growth of 7.7%[19]. - The company's total liabilities decreased to CNY 1,026,594,986.48 in 2023 from CNY 1,108,482,267.83 in 2022, indicating a reduction of 7.4%[27]. Shareholder Information - The company reported a total of 577,934,762 shares held by the largest shareholder, accounting for 48.69% of total shares[14]. - The second-largest shareholder holds 176,965,618 shares, representing 14.91% of total shares[14]. - The total equity attributable to shareholders reached ¥5,699,397,226.09, slightly up from ¥5,677,457,322.00 in the previous year[19]. Inventory and Receivables - Accounts receivable rose to RMB 251,119,510.29, compared to RMB 188,101,768.77, indicating a growth of approximately 33.4%[16]. - Inventory increased significantly to RMB 769,374,430.94 from RMB 501,161,781.07, marking a growth of around 53.4%[17]. - The company's inventory decreased to CNY 115,528.51 in Q3 2023 from CNY 827,990.66 in Q3 2022, reflecting a reduction of 86.0%[26]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. - The company has not disclosed any new product developments or market expansion strategies in the current report[15].