中远海特(600428) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥3,046,208,749.28, a decrease of 10.63% compared to the same period last year[12]. - The net profit attributable to shareholders for Q3 2023 was ¥271,676,000.82, down 37.41% year-on-year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥180,232,446.21, a decrease of 53.69% compared to the previous year[12]. - The basic earnings per share for Q3 2023 was ¥0.127, reflecting a decline of 37.41% year-on-year[12]. - Total operating revenue for the first three quarters of 2023 was CNY 8,912,648,101.79, a decrease of 3.36% compared to CNY 9,222,836,345.00 in the same period of 2022[33]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 915,084,994.16, an increase of 18.83% from CNY 769,758,147.56 in the same period of 2022[35]. - Other comprehensive income after tax attributable to shareholders of the parent company was CNY 116,118,641.29, down from CNY 307,579,971.66 in the same period of 2022[35]. - The total comprehensive income attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 1,031,203,635.45, compared to CNY 1,077,338,119.22 in the same period of 2022[37]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥27,218,484,569.92, an increase of 7.87% from the end of the previous year[13]. - Total current assets amounted to RMB 4,626,418,639.57, an increase from RMB 4,129,150,617.39 as of December 31, 2022, reflecting a growth of approximately 12%[25]. - Total non-current assets reached RMB 22,592,065,930.35, up from RMB 21,104,608,172.45, marking an increase of about 7%[28]. - Total liabilities as of September 30, 2023, amounted to CNY 15,798,479,312.83, an increase of 8.81% from CNY 14,519,311,828.28 at the end of 2022[30]. - Current liabilities totaled RMB 6,478,380,843.43, an increase from RMB 5,817,938,286.63, indicating a rise of about 11.4%[28]. - Total current liabilities amounted to approximately ¥5.82 billion, with accounts payable at ¥1.99 billion and short-term borrowings at ¥1.09 billion[53]. - Non-current liabilities increased to approximately ¥8.88 billion, with long-term borrowings at ¥4.62 billion and lease liabilities at ¥2.47 billion[56]. - Total liabilities reached approximately ¥14.70 billion, reflecting an increase of ¥176.82 million compared to the previous period[56]. Cash Flow - The company reported a cash flow from operating activities of ¥1,820,313,759.15, which increased by 20.72% year-on-year[12]. - Operating cash inflow for the first three quarters of 2023 reached CNY 9,023,799,303.13, an increase of 5.1% compared to CNY 8,582,790,150.87 in the same period of 2022[42]. - Net cash flow from operating activities for the first three quarters of 2023 was CNY 1,820,313,759.15, up 20.7% from CNY 1,507,821,576.52 in the previous year[42]. - Cash inflow from investment activities totaled CNY 71,982,959.33, significantly higher than CNY 24,720,226.48 in the first three quarters of 2022[42]. - Cash outflow for investment activities decreased to CNY 379,314,007.55 from CNY 806,124,848.47 year-on-year, resulting in a net cash flow from investment activities of CNY -307,331,048.22[45]. - Cash inflow from financing activities was CNY 1,467,903,961.34, down from CNY 3,975,424,295.69 in the same period last year[45]. - Net cash flow from financing activities for the first three quarters of 2023 was CNY -1,542,204,539.55, compared to CNY -1,364,397,509.62 in 2022[45]. - The ending balance of cash and cash equivalents as of September 30, 2023, was CNY 889,476,290.50, down from CNY 1,480,052,077.13 at the end of the previous year[45]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 109,271, with the largest shareholder, China Ocean Shipping Company, holding 50.46% of the shares[20]. - Shareholders' equity totaled approximately ¥10.72 billion, with retained earnings slightly increasing to ¥3.64 billion[56]. Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments[55]. - Future outlook remains positive with strategic plans for market expansion and potential mergers and acquisitions[55].