Bohai Ferry (SH:603167)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 408,340,917.90, representing a year-on-year increase of 27.03%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 32,755,353.83, an increase of 11.69% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 29,594,539.60, a significant increase of 109.08% year-on-year[4] - The net profit for the first three quarters of 2022 is CNY 145,133,713.68, a decrease of 12.76% compared to CNY 166,398,569.77 in the same period of 2021[20] - The total comprehensive income for the first three quarters of 2022 is CNY 145,133,713.68, down from CNY 166,398,569.77 in 2021[20] - Basic and diluted earnings per share for the first three quarters of 2022 are both CNY 0.24, compared to CNY 0.32 in the same period of 2021[20] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 4,977,132,550.60, reflecting a decrease of 2.42% from the end of the previous year[5] - The company's total assets as of September 30, 2022, were CNY 4,977,132,550.60, down from CNY 5,100,598,728.70 at the end of 2021[14] - Total liabilities decreased to CNY 1,156,725,863.48 from CNY 1,331,404,518.00, indicating a reduction in the company's debt levels[15] - The company's equity attributable to shareholders increased slightly to CNY 3,586,144,408.45 from CNY 3,557,910,427.26, reflecting a stable equity position[15] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 209,899,410.26[5] - Operating cash inflow for the first three quarters of 2022 is CNY 1,159,178,732.97, an increase from CNY 1,012,252,250.33 in 2021[21] - The net cash flow from operating activities for the first three quarters of 2022 is CNY 209,899,410.26, slightly up from CNY 208,480,513.22 in 2021[22] - Cash and cash equivalents were CNY 119,230,489.77, down from CNY 155,887,708.46, indicating a decrease in liquidity[13] - Cash and cash equivalents at the end of the first three quarters of 2022 amount to CNY 118,180,489.77, down from CNY 161,703,372.72 at the end of 2021[22] - The total cash outflow from financing activities in the first three quarters of 2022 is CNY 751,563,390.15, compared to CNY 986,539,972.16 in 2021[22] - The company received CNY 494,000,000.00 in cash from borrowings during the first three quarters of 2022, down from CNY 693,814,084.60 in 2021[22] - The cash flow from investment activities for the first three quarters of 2022 is CNY 9,399,337.39, a decrease from CNY 70,682,647.33 in 2021[22] - The company reported a decrease in tax payments to CNY 69,913,717.60 in the first three quarters of 2022, down from CNY 95,094,388.75 in 2021[22] Operating Costs and Income - Total operating revenue for the first three quarters of 2022 was CNY 998,786,712.11, a decrease of 0.77% compared to CNY 1,008,567,226.16 in the same period of 2021[18] - Total operating costs increased to CNY 955,740,552.50, up 17.3% from CNY 815,157,348.39 in the previous year[18] - Operating costs included CNY 872,348,772.04 in operating expenses, which rose from CNY 744,020,080.58, reflecting a significant increase in operational expenditures[18] - Other income for the period was CNY 113,535,700.93, compared to CNY 43,840,281.66 in the previous year, indicating a substantial increase in non-operating income[18] - Investment income was CNY 511,668.18, a decrease from CNY 27,119,201.14 in the same period last year, suggesting a decline in returns from investments[18] Shareholder Information - The top shareholder, Liao Yu Group Co., Ltd., holds 39.04% of the shares, with 183,158,705 shares pledged[11] - The basic earnings per share for Q3 2022 was CNY 0.07, a decrease of 25.00% compared to the previous year[5] - The weighted average return on equity for Q3 2022 was 0.92%, a decrease of 1.20 percentage points compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period decreased by 84.75% to CNY 16,666,602.57[9] - The company reported non-recurring gains of CNY 3,160,814.23 for the year-to-date period[8]