2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,809,091,954, a decrease of 16.72% compared to CNY 5,774,917,470 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was CNY 103,623,566, a decline of 89.91% from CNY 1,027,019,819 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 90,896,674, a decrease of 91.18% compared to CNY 1,014,343,128 in the same period last year[4]. - The basic earnings per share for Q3 2023 was CNY 0.0076, down 90.39% from CNY 0.0791 in the previous year[4]. - Total operating revenue for Q3 2023 was ¥10,566,710,243.46, a decrease of 44.8% compared to ¥19,004,388,406.91 in the same period last year[19]. - Operating profit for Q3 2023 was ¥1,463,684,059.79, down 68.2% from ¥4,588,247,580.37 in Q3 2022[20]. - Net profit for Q3 2023 was ¥1,204,454,962.74, a decline of 67.6% compared to ¥3,717,940,295.44 in Q3 2022[20]. - Basic earnings per share for Q3 2023 was ¥0.0890, down from ¥0.2782 in the same quarter last year[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 128,146,730,098.44, a decrease of 5.73% compared to the previous year[4]. - As of September 30, 2023, the total assets of the company amounted to ¥120.80 billion, a decrease from ¥128.15 billion at the end of 2022, reflecting a decline of approximately 5.5%[14]. - The company's current assets totaled ¥16.96 billion, down from ¥24.89 billion, indicating a significant reduction of about 31.8%[16]. - The company's total liabilities decreased to ¥17.96 billion from ¥20.00 billion, reflecting a decline of approximately 10.2%[16]. - Total liabilities decreased to ¥91,797,046,946.77 in Q3 2023 from ¥99,254,102,790.94 in Q3 2022, a reduction of 7.4%[19]. - Total equity attributable to shareholders increased to ¥29,007,390,843.27 in Q3 2023 from ¥28,892,627,307.50 in Q3 2022, an increase of 0.4%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 5,322,013,808.74, a decline of 34.41% from CNY 8,113,643,239.16 in the previous year[4]. - In the first three quarters of 2023, the cash inflow from operating activities was CNY 12,293,955,777.22, a decrease of 46.8% compared to CNY 23,077,072,137.54 in the same period of 2022[22]. - The net cash outflow from operating activities in Q3 2023 was CNY 6,971,941,968.48, down from CNY 14,963,428,898.38 in Q3 2022, indicating a significant reduction in cash outflow[23]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 9,739,780,066.22, down from CNY 15,348,328,813.54 at the end of Q3 2022[24]. - The company's cash flow from operating activities netted CNY 5,322,013,808.74 in Q3 2023, a decrease of 34.8% from CNY 8,113,643,239.16 in Q3 2022[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 290,556[8]. - The largest shareholder, China Ocean Shipping Group Co., Ltd., held 4,628,015,690 shares, representing 34.09% of the total share capital[9]. Government Subsidies - The company received government subsidies amounting to CNY 25,771,509.96 in Q3 2023, which are closely related to its normal business operations[5]. Research and Development - Research and development expenses for Q3 2023 were ¥55,793,051.74, down 27.4% from ¥76,837,603.87 in Q3 2022[19]. - Research and development expenses for the first three quarters of 2023 were ¥233,459.15, with no comparable figure provided for 2022[28]. Investment Income - The company reported investment income of ¥879,632,667.98 for the first three quarters of 2023, an increase from ¥678,639,438.57 in the same period of 2022[28].