NJTC(SH:601975)2023-10-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company decreased by 30.80% during the reporting period[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses also fell by 30.95%, primarily due to a decline in international refined oil shipping rates compared to the same period last year[24]. - Basic earnings per share decreased by 30.85% in the reporting period[24]. - Net profit for the first three quarters of 2023 was ¥1,212,158,782.44, up from ¥964,232,078.13 in the same period of 2022, representing a growth of 25.7%[45]. - Basic earnings per share for the first three quarters of 2023 were ¥0.2479, compared to ¥0.20 in the same period of 2022[46]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 1,203,244,917.85, up from CNY 954,112,673.97 in 2022, reflecting an increase of approximately 26%[53]. - Net profit attributable to shareholders was CNY 360,220,951.62, down 30.80% from CNY 520,841,725.64 year-over-year[88]. - The net profit after deducting non-recurring gains and losses was CNY 358,978,929.56, a decrease of 30.95% compared to CNY 520,155,841.79 in the previous year[88]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,724,484,235, an increase of 11.46% compared to the end of the previous year[10]. - Total liabilities decreased from CNY 3.45 billion in 2022 to CNY 3.29 billion in 2023, indicating a reduction of 4.6%[31]. - Total liabilities as of the end of the reporting period amounted to ¥2,890,492,778.81, a slight decrease from ¥2,985,889,333.26 at the end of the previous year[38]. - Total assets increased to $8.22 billion, up from $7.20 billion, representing a growth of approximately 14.1% year-over-year[61]. - Total liabilities increased to $1.66 billion, up from $1.28 billion, which is an increase of about 29.2% year-over-year[63]. - The total current assets were CNY 2,286,135,619.56, while non-current assets totaled CNY 4,916,894,669.31[75]. - The total assets amounted to CNY 10,518,714,117.66, with non-current assets totaling CNY 7,075,526,107.70[84]. Cash Flow - The net cash flow from operating activities increased by 57.01% year-to-date, driven by higher cash receipts from sales of goods and services[24]. - Operating cash inflow for the first three quarters of 2023 was CNY 4.86 billion, compared to CNY 4.14 billion in the same period of 2022, reflecting a growth of 17.5%[33]. - The cash received from sales of goods and services was CNY 4.76 billion, up from CNY 4.03 billion, representing a growth of 18.3%[33]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 1,055,324,852.50, a significant increase from CNY 573,529,470.49 in the same period of 2022[80]. - Cash flow from financing activities showed a net inflow of $275.45 million, compared to an outflow of $250.37 million in the previous year[68]. Shareholder Information - Equity attributable to shareholders of the listed company was ¥8,688,965,546.72, reflecting a growth of 17.47% year-on-year[10]. - The total number of common shareholders at the end of the reporting period was 151,424[24]. - The largest shareholder, China Yangtze Shipping Group Co., Ltd., holds 27.97% of the shares[24]. - Total equity attributable to shareholders of the parent company increased to ¥8,688,965,546.72 from ¥7,396,712,739.52, reflecting a growth of 17.5%[38]. Operational Highlights - Total operating revenue for the first three quarters of 2023 reached ¥4,647,313,550.05, an increase of 5.9% compared to ¥4,388,000,810.16 in the same period of 2022[43]. - Total operating costs for the first three quarters of 2023 were ¥3,231,817,046.95, slightly decreased from ¥3,269,947,827.28 in the previous year[43]. - The company reported a foreign currency translation difference of ¥81,051,553.19, down from ¥227,470,139.25 in the same period of 2022[46]. - The company's operating revenue for the first three quarters of 2023 was CNY 2,440,017,176.15, a slight increase from CNY 2,416,325,384.12 in the same period of 2022, representing a growth of approximately 1%[50]. Investment and Financing Activities - Cash flow from investing activities for the first three quarters showed a net outflow of ¥935,671,159.21, compared to a net outflow of ¥314,142,794.35 in the same period of 2022[49]. - Cash flow from financing activities resulted in a net outflow of ¥85,745,585.53, an improvement from a net outflow of ¥292,456,558.56 in the previous year[49]. - The company reported a net cash outflow from investing activities of CNY -617,080,224.86 for the first three quarters of 2023, compared to CNY -30,675,131.57 in the same period of 2022[80]. Future Outlook - The company has not reported any new product launches or significant market expansion strategies during this quarter[35]. - The company has not reported any mergers or acquisitions during the period, focusing instead on organic growth strategies[54]. - Future outlook and guidance were not explicitly mentioned in the provided data, suggesting a need for further communication from the company regarding strategic initiatives[50].