NBOSCO(SH:601022)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,083,934,229.32, a decrease of 10.77% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2023 was ¥81,812,533.43, down 45.87% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥78,764,466.09, a decrease of 46.75% compared to the previous year[7]. - For the first three quarters of 2023, the total operating revenue was ¥3,316,790,691.41, down 4.82% from the same period in 2022[21]. - The company attributed the decline in net profit primarily to a decrease in freight rates[10]. - The company reported a comprehensive income total of ¥386,419,132.23, down from ¥543,196,839.58 in the previous period[36]. - Net profit for the first three quarters of 2023 was CNY 281,641,415.39, down 20.8% from CNY 355,772,731.83 in the first three quarters of 2022[48]. - The company’s comprehensive income totaled ¥281,641,415.39, compared to ¥355,772,731.83, showing a decrease of approximately 20.8%[72]. Earnings and Shareholder Metrics - The basic earnings per share for Q3 2023 decreased by 53.85% due to an increase in the number of shares following the public offering[12]. - The diluted earnings per share for Q3 2023 also decreased by 53.85%, reflecting the same reasons as the basic earnings[12]. - Basic and diluted earnings per share decreased by 53.85% to ¥0.06, compared to ¥0.30 in the previous period[23]. - Basic and diluted earnings per share for the first nine months of 2023 were ¥0.30, down from ¥0.46 in the same period last year[36]. Cash Flow and Operating Activities - Net cash flow from operating activities decreased by 21.79% to ¥771,495,975.94[23]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 771,495,975.94, a decrease of 21.8% compared to CNY 986,439,328.05 in the same period of 2022[39]. - Cash inflow from operating activities totaled ¥3,262,009,639.13, down from ¥3,578,628,619.36, a decrease of about 8.8%[77]. Assets and Liabilities - The company reported a total liability of ¥2,092,992,422.47 as of September 30, 2023, compared to ¥1,863,299,986.76 in the previous year[19]. - Total assets increased by 5.48% to ¥7,422,389,749.79 from ¥7,037,053,158.15[23]. - The total liabilities as of September 30, 2023, were RMB 1,506,142,920.55, compared to RMB 1,240,273,835.48 at the end of 2022, representing an increase of around 21.5%[57]. - The company’s total liabilities reached ¥1,695,808,998.80, up from ¥1,395,107,291.40, reflecting an increase of about 21.6%[67]. - The company reported a decrease in accounts receivable from RMB 855,039,295.72 to RMB 848,755,933.77, a slight decline of about 0.3%[56]. Equity and Shareholder Information - Equity attributable to shareholders increased by 3.07% to ¥5,320,202,282.79 from ¥5,161,815,706.35[23]. - The total number of common shareholders at the end of the reporting period was 36,532[25]. - The largest shareholder, Ningbo Zhoushan Port Co., Ltd., holds 72.90% of the shares[25]. Investment and Research Expenses - Research and development expenses for the first three quarters of 2023 amounted to CNY 2,297,984.93, reflecting ongoing investment in innovation[48]. - The company received tax refunds amounting to CNY 48,074,459.96 in the first three quarters of 2023, compared to CNY 18,955,261.87 in the same period of 2022[39]. - The company experienced a significant increase in employee compensation liabilities, rising from RMB 2,850,628.63 to RMB 65,456,226.69, reflecting a strategic focus on talent retention and compensation adjustments[57]. Cash and Investment Activities - Cash and cash equivalents at the end of Q3 2023 were CNY 1,012,492,939.80, down from CNY 1,150,882,481.06 at the end of 2022[52]. - Total cash inflow from investment activities in the first three quarters of 2023 was CNY 31,506,639.34, an increase from CNY 25,040,138.09 in the same period of 2022[39]. - The cash flow from investing activities showed a net outflow of RMB 446,482,887.76 for the third quarter of 2023, compared to RMB 658,522,013.61 in the previous year, indicating a reduction in cash outflow by approximately 32.1%[64].