2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥92.21 billion, representing a year-on-year increase of 111.23%[4] - Net profit attributable to shareholders for Q3 2021 reached approximately ¥30.49 billion, a significant increase of 1,019.81% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥30.40 billion, reflecting a year-on-year increase of 1,025.49%[4] - The basic earnings per share for Q3 2021 was ¥1.90, an increase of 1,012.05% year-on-year[5] - The total revenue for the group in Q3 2021 reached RMB 85,622,574 thousand, which is an increase of 114.52% compared to the same quarter in 2020[16] - The group’s revenue for the first nine months of 2021 was RMB 215,196,545 thousand, reflecting a growth of 101.53% compared to the same period in 2020[16] - The total operating revenue for the first three quarters of 2021 reached RMB 231.48 billion, a significant increase from RMB 117.71 billion in the same period of 2020, representing a growth of approximately 96.4%[32] - Net profit for the first three quarters of 2021 was RMB 78.02 billion, compared to RMB 5.53 billion in the same period of 2020, indicating a substantial increase of approximately 1,313.5%[33] - The company reported a total profit of RMB 93.03 billion for the first three quarters of 2021, compared to RMB 6.06 billion in the same period of 2020, representing an increase of approximately 1,536.5%[33] Asset and Equity Growth - Total assets as of the end of Q3 2021 were approximately ¥373.67 billion, a year-on-year increase of 37.42%[5] - The equity attributable to shareholders increased by 155.00% year-on-year, reaching approximately ¥111.98 billion[5] - As of September 30, 2021, total assets reached CNY 373.67 billion, a significant increase from CNY 271.93 billion as of December 31, 2020, representing a growth of approximately 37.4%[26] - The company's equity attributable to shareholders surged to CNY 111.98 billion from CNY 43.91 billion, a growth of approximately 154.1%[27] - The company's total equity increased to RMB 58.54 billion as of September 30, 2021, compared to RMB 35.64 billion at the end of 2020, marking an increase of approximately 64.2%[31] Cargo Volume and Shipping Operations - The company completed a total cargo volume of 20.45 million TEUs in the first nine months of 2021, an increase of about 8.03% year-on-year[7] - The total cargo volume for the container shipping business in the first nine months of 2021 was 20,447,120 TEUs, representing an increase of 8.03% compared to the same period last year[12] - In Q3 2021, the total cargo volume was 6,606,218 TEUs, a decrease of 6.71% year-over-year[13] - The group’s cargo volume on the Trans-Pacific route for the first nine months of 2021 was 3,861,522 TEUs, an increase of 10.03% year-over-year[13] - The total throughput of the group's ports for the first three quarters of 2021 was 96.43 million TEUs, representing a 5.86% increase year-on-year[22] Revenue by Route - Revenue from the Trans-Pacific route in Q3 2021 was RMB 25,050,658 thousand, an increase of 85.40% compared to Q3 2020[16] - Revenue from the Asia-Europe route in Q3 2021 was RMB 26,626,502 thousand, showing a significant increase of 201.35% year-over-year[16] - The total revenue from the Trans-Pacific route in Q3 2021 was USD 2.30 billion, a 104.12% increase from USD 1.13 billion in Q3 2020[20] - The revenue from the Asia-Europe route in Q3 2021 reached USD 2.84 billion, marking a 215.66% increase compared to USD 0.90 billion in Q3 2020[20] - The total revenue from the company's shipping lines in the first three quarters of 2021 was USD 22.66 billion, a 118.19% increase from USD 10.39 billion in the same period of 2020[21] Cash Flow and Financial Management - Cash flow from operating activities for the first three quarters of 2021 was ¥113,931,452,535.23, a substantial increase from ¥22,733,572,604.00 in the previous year[37] - The company reported cash inflows from sales of goods and services amounting to ¥228,441,407,863.00, up from ¥117,770,135,783.73 in the same period of 2020[36] - The company incurred financial expenses of -¥66,889,658.23 in 2021, a significant decrease from ¥204,049,263.44 in 2020, reflecting improved financial management[34] - The net cash flow from financing activities was -¥1.85 billion, an improvement from -¥3.77 billion in the same period of 2020[40] - The cash outflow for debt repayment in the first three quarters of 2021 was ¥2.00 billion, significantly lower than ¥9.00 billion in the same period of 2020, indicating a reduction of 77.8%[40] Operational Efficiency and Future Plans - The company plans to continue enhancing its container logistics supply chain capabilities to support global transportation services amid ongoing challenges in the logistics supply chain[7] - The group plans to continue expanding its market presence and enhancing operational efficiency through strategic investments and fleet upgrades[12]