秦港股份(601326) - 2023 Q3 - 季度财报

Financial Performance - The company reported a net profit of 9,537,608.24 RMB for the current period, a decrease from 38,783,972.38 RMB year-to-date[6]. - Net profit for the first three quarters of 2023 was RMB 1,339,136,348.04, up from RMB 1,144,988,394.62 in 2022, indicating an increase of approximately 17.00%[30]. - The net profit for the first three quarters of 2023 reached CNY 991.07 million, representing an increase of 4.16% from CNY 951.69 million in the previous year[56]. - The net profit attributable to shareholders for Q3 2023 was CNY 379,811,871.72, down 6.89% year-on-year[64]. - The company's total comprehensive income for the first three quarters of 2023 was CNY 1.07 billion, compared to CNY 1.18 billion in the same period of 2022, showing a decrease of 9.38%[57]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached RMB 5,362,149,555.60, a slight increase from RMB 5,286,229,518.68 in the same period of 2022, representing a growth of approximately 1.44%[13]. - The company's operating revenue for the first three quarters of 2023 was approximately CNY 3.14 billion, a decrease of 4.87% compared to CNY 3.30 billion in the same period of 2022[56]. - Total operating costs decreased to RMB 4,027,193,710.23 in 2023 from RMB 4,044,765,231.70 in 2022, reflecting a reduction of about 0.43%[13]. Assets and Liabilities - The total assets amounted to 28,129,424,852.41 RMB, compared to 27,940,699,083.26 RMB in the previous period[12]. - The total liabilities decreased from 3,098,276,182.56 RMB to 2,963,784,771.41 RMB, indicating improved financial stability[12]. - The total assets at the end of Q3 2023 amounted to CNY 28,129,424,852.41, reflecting a slight increase of 0.68% from the end of the previous year[65]. - The total liabilities decreased to CNY 2.10 billion in 2023 from CNY 2.14 billion in 2022, reflecting a reduction of approximately 1.33%[54]. - The total equity increased to CNY 17.76 billion in 2023, up from CNY 17.09 billion in 2022, marking a growth of about 3.91%[54]. Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was RMB 2,373,181,906.59, compared to RMB 2,241,344,708.24 in 2022, showing an increase of about 5.88%[31]. - The cash inflow from operating activities was CNY 3.43 billion for the first three quarters of 2023, slightly down from CNY 3.44 billion in the same period of 2022[57]. - The company reported a total cash inflow from operating activities of RMB 5,730,044,801.63, slightly higher than RMB 5,691,496,494.68 in the same period last year, reflecting a growth of about 0.68%[31]. - The net cash flow from investment activities was CNY 216,816,556.57, an increase from CNY 170,360,339.60 year-over-year[33]. - The net cash flow from operating activities for the year-to-date period reached CNY 2,373,181,906.59, an increase of 5.88% compared to the previous year[65]. Investments and Expenses - Research and development expenses decreased to RMB 69,297,815.72 in 2023 from RMB 90,735,435.54 in 2022, a reduction of about 23.59%[29]. - Research and development expenses for the first three quarters of 2023 were CNY 53.27 million, down 35.66% from CNY 82.83 million in the same period of 2022[56]. - The company has made significant investments in fixed assets totaling CNY 3,140,639,846.28, down from CNY 3,253,905,786.53[35]. - The company reported a significant increase of 4,173.12% in asset disposal gains from land equity investments by a subsidiary[8]. Shareholder Information - The company has seen a notable increase in minority shareholder profits, up by 84.07% compared to the same period last year[8]. - Basic earnings per share for the first three quarters of 2023 improved to RMB 0.23 from RMB 0.20 in the previous year, marking a growth of 15.00%[15]. - The basic earnings per share for Q3 2023 was CNY 0.07, unchanged from the previous quarter[65]. - The equity attributable to shareholders increased to CNY 18,304,770,421.35, representing a growth of 5.68% year-on-year[65]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies[5]. - The company plans to continue focusing on market expansion and new product development to drive future growth[32]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[34].