渤海轮渡(603167) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥637,656,617.26, representing a year-on-year increase of 56.16%[5] - The net profit attributable to shareholders for Q3 2023 reached ¥150,894,429.66, a significant increase of 360.67% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥148,954,464.20, up 403.32% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.32, reflecting a 357.14% increase compared to the same quarter last year[6] - The diluted earnings per share for Q3 2023 was also ¥0.32, with the same percentage increase of 357.14% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,369,937,876.17, a 37.2% increase from ¥998,786,712.11 in the same period of 2022[20] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥213,189,697.49, compared to ¥110,847,213.01 in 2022, marking a 92.2% increase[22] - Basic earnings per share for the first three quarters of 2023 were ¥0.45, up from ¥0.24 in the same period of 2022, indicating improved profitability[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,537,988,801.54, a decrease of 11.41% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥3,771,158,239.54, showing a slight increase of 3.71% compared to the end of last year[6] - Total assets as of September 30, 2023, amounted to RMB 4,537,988,801.54, a decrease from RMB 5,122,275,370.24 as of December 31, 2022, representing a decline of approximately 11.4%[14] - Current assets totaled RMB 518,885,712.71, down from RMB 729,002,588.33, indicating a decrease of about 28.8%[15] - Total liabilities decreased to RMB 613,382,597.54 from RMB 1,243,734,527.13, a reduction of approximately 50.7%[16] - Short-term borrowings significantly decreased to RMB 64,500,000.00 from RMB 538,500,000.00, a decline of about 88.0%[16] - Accounts payable decreased to RMB 65,751,868.51 from RMB 137,772,083.73, indicating a reduction of approximately 52.3%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥268,819,197.96, reflecting a 28.07% increase[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥268,819,197.96, an increase from ¥209,899,410.26 in the same period of 2022[24] - The cash inflow from investment activities totaled approximately $221.98 million, a significant increase from $82.05 million in the same period last year, representing a growth of 170.5%[25] - Net cash flow from investment activities reached approximately $193.51 million, compared to $9.40 million in the previous year, indicating a substantial increase[25] - Total cash outflow from financing activities was approximately $680.81 million, down from $751.56 million in the previous year, reflecting a decrease of 9.4%[25] - The net cash flow from financing activities was negative at approximately -$680.81 million, compared to -$257.56 million in the same period last year, showing a worsening of 164.5%[25] - The cash and cash equivalents at the end of the period stood at approximately $114.17 million, slightly down from $118.18 million year-over-year[25] - The company reported a cash outflow of approximately $593.39 million for debt repayment, compared to $625.11 million in the previous year, indicating a decrease of 5.1%[25] Shareholder Information - The company reported a total of 26,379 common shareholders at the end of the reporting period[11] - The largest shareholder, Liaoyu Group Co., Ltd., holds 39.04% of the shares, amounting to 183,158,705 shares[11] Future Outlook - The company has not provided any future outlook or guidance in the current report[12] Other Financial Metrics - The weighted average return on equity increased by 3.15 percentage points to 4.07% for Q3 2023[6] - Non-recurring gains and losses for Q3 2023 totaled ¥1,939,965.46, with a significant impact from government subsidies and other factors[9] - Research and development expenses were not specified, indicating potential areas for future investment and growth[21] - The company reported a significant increase in other income, totaling ¥22,261,218.99, down from ¥113,535,700.93 in the previous year[21] - The company’s financial expenses included interest expenses of ¥4,742,633.44, a decrease from ¥22,088,640.46 in the previous year[21] - The total equity attributable to shareholders increased to ¥3,771,158,239.54 from ¥3,636,161,901.74, reflecting a growth of 3.7%[17] - The impact of exchange rate changes on cash and cash equivalents was a negative $401,426.79, compared to a positive impact of $1.61 million in the previous year[25]