上海港湾(605598) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥334,785,954.19, representing an increase of 83.38% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥38,067,703.29, up 50.30% year-on-year[5]. - The net profit excluding non-recurring gains and losses for the period was ¥37,141,641.83, reflecting a growth of 65.75% compared to the previous year[6]. - Basic earnings per share for Q3 2023 were ¥0.16, an increase of 51.51% year-on-year[6]. - The net profit for Q3 2023 was CNY 144,128,581.01, an increase from CNY 137,999,657.79 in Q3 2022, representing a growth of approximately 8.2%[22]. - The total operating profit for Q3 2023 was CNY 172,387,676.14, compared to CNY 167,127,651.21 in Q3 2022, reflecting a growth of about 3.4%[22]. - The company reported a total comprehensive income of CNY 179,974,006.49 for Q3 2023, compared to CNY 126,355,667.39 in Q3 2022, marking an increase of about 42.5%[23]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.60, an increase from CNY 0.57 in Q3 2022, representing a growth of approximately 5.3%[23]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached RMB 901,083,958.75, a significant increase from RMB 592,934,673.39 in the same period of 2022, representing a growth of approximately 52.0%[21]. - Total operating costs for the first three quarters of 2023 amounted to RMB 739,040,008.46, compared to RMB 441,117,390.01 in 2022, indicating an increase of about 77.5%[21]. - The company attributed the revenue and profit growth primarily to an increase in engineering business activities during the reporting period[10]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,120,489,661.88, a 14.16% increase from the end of the previous year[6]. - The company's total assets as of September 30, 2023, were RMB 2,120,489,661.88, up from RMB 1,857,511,707.53 at the end of 2022, reflecting a growth of approximately 14.1%[19]. - Total liabilities increased to RMB 406,927,103.53 as of September 30, 2023, compared to RMB 293,052,769.45 at the end of 2022, marking an increase of about 38.9%[19]. - The company's total equity reached RMB 1,713,562,558.35 as of September 30, 2023, compared to RMB 1,564,458,938.08 at the end of 2022, representing an increase of approximately 9.5%[19]. Cash Flow - The cash flow from operating activities for the year-to-date decreased by 13.58% to ¥140,220,564.34[6]. - The cash flow from operating activities for the first three quarters of 2023 was CNY 140,220,564.34, a decrease from CNY 162,259,956.01 in the same period of 2022, indicating a decline of about 13.6%[24]. - The investment income for Q3 2023 was CNY 5,737,590.51, significantly higher than CNY 2,217,480.41 in Q3 2022, showing an increase of approximately 158.4%[22]. - The company achieved cash inflow from investment activities of CNY 1,347,310,050.03 in the first three quarters of 2023, compared to CNY 454,650,328.05 in the same period of 2022, indicating a substantial increase of approximately 195.8%[24]. - The net cash flow from investment activities was -173,865,182.04 CNY, compared to -244,208,364.33 CNY in the previous period, indicating an improvement[25]. - The total cash outflow from investment activities amounted to 1,521,175,232.07 CNY, up from 698,858,692.38 CNY year-over-year[25]. - Cash inflow from financing activities totaled 79,744,531.86 CNY, a decrease from 218,484,336.61 CNY in the same period last year[25]. - The net cash flow from financing activities was -7,212,615.59 CNY, compared to -2,118,397.62 CNY previously, reflecting increased cash outflows[25]. - The cash and cash equivalents at the end of the period were 448,731,324.68 CNY, down from 559,057,602.22 CNY at the end of the previous period[25]. - The company reported a net decrease in cash and cash equivalents of -33,393,971.62 CNY, compared to -79,755,569.33 CNY in the prior year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,176[12]. - The largest shareholder, Shanghai Longwan Investment Holding Co., Ltd., held 168,000,000 shares, accounting for 68.3% of the total shares[12]. Other Financial Metrics - The weighted average return on equity increased by 35.13% to 2.34% for the current period[6]. - Research and development expenses for Q3 2023 amounted to CNY 14,335,561.50, up from CNY 12,352,312.78 in Q3 2022, reflecting a growth of approximately 16.0%[22]. - The company's contract assets increased to RMB 405,157,208.98 as of September 30, 2023, compared to RMB 271,802,697.85 at the end of 2022, indicating a growth of approximately 49.0%[17]. - The company reported accounts receivable of RMB 348,047,358.31 as of September 30, 2023, an increase from RMB 327,214,870.10 at the end of 2022, reflecting a growth of about 6.4%[17]. - The company’s inventory decreased to RMB 43,388,291.09 as of September 30, 2023, down from RMB 45,930,819.88 at the end of 2022, indicating a decline of approximately 5.5%[17]. - The company’s non-current assets totaled RMB 317,920,876.89 as of September 30, 2023, compared to RMB 310,832,164.27 at the end of 2022, showing a slight increase of about 2.2%[18]. - The financial expenses for Q3 2023 were reported as CNY -5,417,119.47, a significant improvement from CNY -14,206,975.57 in Q3 2022, showing a reduction in financial costs[22]. - The company experienced a positive impact of 7,463,261.67 CNY from exchange rate fluctuations on cash and cash equivalents[25].