天津港(600717) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,369,616,078.21, a decrease of 37.49% compared to ¥3,790,595,927.90 in the same period last year[9]. - Net profit attributable to shareholders was ¥225,579,363.73, representing a 20.96% increase from ¥186,488,480.03 year-on-year[9]. - Total operating revenue for the first three quarters of 2022 was ¥8,081,274,213.47, a decrease of 27.2% compared to ¥11,109,105,608.10 in the same period of 2021[31]. - Net profit for the first three quarters of 2022 was ¥1,071,269,348.04, an increase of 7.1% from ¥999,873,246.10 in 2021[32]. - Earnings per share for the first three quarters of 2022 was ¥0.26, compared to ¥0.23 in the same period of 2021[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥34,385,448,778.12, reflecting a 1.57% increase from the previous year[9]. - Total non-current assets reached ¥27,357,751,331.60, compared to ¥27,043,331,127.26, showing a growth of around 1.16%[26]. - The company's total liabilities decreased to ¥10,183,298,907.73 from ¥11,523,286,947.60 year-over-year, a reduction of 11.6%[30]. - Total equity increased to ¥24,740,927,056.75 from ¥22,862,161,830.52, reflecting a growth of 8.2%[30]. - The company’s total liabilities decreased, with a notable reduction in short-term borrowings, indicating improved financial stability[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,768,061,797.45, down 14.82% from ¥2,075,655,985.45 in the same period last year[9]. - Operating cash inflow for the first three quarters of 2022 was CNY 8,269,407,291.30, a decrease of 18.8% compared to CNY 10,180,682,289.71 in the same period of 2021[37]. - Cash and cash equivalents increased to ¥5,338,502,049.72 from ¥4,772,238,293.17, representing a growth of about 11.85% year-over-year[23]. - Cash inflow from financing activities totaled CNY 1,736,150,228.55, compared to CNY 1,992,494,491.04 in the same period of 2021[39]. - Cash outflow for financing activities was CNY 2,738,014,913.75, a decrease from CNY 2,933,229,541.06 in the same period of 2021[39]. Expenses - The company’s research and development expenses decreased by 52.40% due to changes in the scope of consolidation[16]. - Research and development expenses for the first three quarters of 2022 were ¥24,875,426.80, significantly lower than ¥52,262,364.71 in 2021, a decrease of 52.4%[31]. - The company reported a decrease in financial expenses to ¥153,477,728.36 from ¥261,942,638.06, a reduction of 41.5%[31]. - Total operating costs for the first three quarters of 2022 were ¥7,183,992,914.26, down 28.5% from ¥10,098,685,588.45 in 2021[31]. Inventory and Receivables - The company reported a 57.02% increase in inventory, attributed to increased materials at subsidiaries[16]. - The company experienced a 92.54% decrease in notes receivable, primarily due to a reduction at subsidiaries[16]. - Accounts receivable rose to ¥1,545,468,945.30, up from ¥1,494,562,043.05, indicating an increase of approximately 3.43%[23]. - The company reported a significant increase in other receivables, which rose to ¥52,679,562.84 from ¥27,889,112.60, marking an increase of approximately 88.25%[23].