中谷物流(603565) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 3,148,535,417.46, a decrease of 14.21% year-over-year[11] - Net profit attributable to shareholders was CNY 302,292,702.42, down 53.79% compared to the same period last year[11] - Basic earnings per share (EPS) for the quarter was CNY 0.14, a decline of 53.79% year-over-year[11] - The net profit attributable to shareholders for the year-to-date was CNY 1,192,036,409.67, a decrease of 45.71% compared to the same period last year[11] - The net profit attributable to shareholders for the current reporting period is -53.79 million, primarily due to market fluctuations and decreased freight rates[22] - The net profit attributable to shareholders for the year-to-date is -45.71 million, reflecting similar challenges as the current period[22] - The net cash flow from operating activities for the year-to-date is -48.22 million, mainly due to reduced operating income from falling freight rates[22] - The basic and diluted earnings per share for the current period are both -53.79, indicating a decline in profitability[22] - The net profit for the current period is approximately ¥1,194.84 million, a decrease of 45.5% compared to ¥2,197.78 million in the previous period[34] - The total profit for the current period is approximately ¥1,597.59 million, down from ¥2,941.13 million, reflecting a decline of 45.4%[34] - The company’s operating profit for the current period is approximately ¥1,597.99 million, down from ¥2,942.22 million, indicating a decline of 45.3%[34] Assets and Liabilities - Total assets increased by 18.37% to CNY 23,827,826,123.65 compared to the end of the previous year[18] - Current assets totaled approximately ¥12.93 billion, an increase of 23.51% from ¥10.48 billion in the previous year[30] - Non-current assets amounted to approximately ¥10.90 billion, up from ¥9.65 billion, representing a growth of 12.83%[30] - Total liabilities increased to approximately ¥13.59 billion, compared to ¥10.79 billion, marking a rise of 25.93%[31] - The total liabilities of the company amounted to CNY 10,794,339,549.47, a decrease from CNY 10,935,182,834.23, reflecting a reduction of CNY 140,843,284.76[40] - The company's non-current liabilities totaled CNY 4,689,538,432.88, down from CNY 4,830,381,717.64, indicating a decrease of CNY 140,843,284.76[40] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,646,929,302.31, down 48.22% year-over-year[11] - In Q3 2023, the net cash flow from operating activities was CNY 1,646,929,302.31, a decrease of 48.2% compared to CNY 3,180,550,095.91 in Q3 2022[67] - Total cash inflow from investment activities was CNY 19,991,105,384.19, down from CNY 36,093,235,643.63 in the same period last year[67] - The net cash flow from investment activities was negative at CNY -2,826,855,387.22, compared to a positive CNY 356,842,599.42 in Q3 2022[67] - Cash inflow from financing activities totaled CNY 4,070,188,492.59, an increase from CNY 2,123,456,445.41 in Q3 2022[67] - The company reported a net cash inflow from financing activities of approximately ¥2,001.61 million, compared to a net outflow of ¥2,123.70 million in the previous period[37] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,305[22] - The company’s major shareholder, Zhonggu Logistics Group, holds 57.44% of the shares, indicating strong control over the company[24] - The company's total equity attributable to shareholders reached approximately ¥10.20 billion, an increase of 9.65% from ¥9.30 billion[31] - The company’s total equity attributable to shareholders reached CNY 9,303,618,396.28, remaining unchanged from the previous period[40] Operational Highlights - The company's internal trade weighted average capacity reached 2.1311 million tons, an increase of 28.48% year-on-year, with a completed internal trade transportation volume of 10.24 million TEU, up 20.28% from the previous year[53] - The company is actively expanding its domestic container transportation business, focusing on the "loose to container" market to enhance overall demand[53] Expenses and Charges - Research and development expenses for the first three quarters were approximately ¥16.54 million, up from ¥14.82 million, reflecting a growth of 11.61%[33] - The company reported a decrease in tax and additional charges to approximately ¥9.70 million from ¥33.87 million, a reduction of 71.43%[33] - The company paid CNY 490,862,298.13 in taxes, significantly lower than CNY 1,285,941,547.33 in the same quarter last year[67] - The cash paid to employees was CNY 293,777,255.66, an increase from CNY 264,039,414.16 in Q3 2022[67]