JZP(SH:900952)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥611,877,649.62, a decrease of 14.36% compared to ¥714,509,758.85 in the same period last year[7] - Net profit attributable to shareholders was ¥460,730.08, down 98.85% from ¥39,945,114.74 year-on-year[7] - The net profit after deducting non-recurring gains and losses was -¥16,632,877.73, a decline of 176.46% compared to ¥21,753,885.68 in the previous year[7] - Basic earnings per share were ¥0.0002302, down 98.85% from ¥0.0199495 year-on-year[7] - Total operating revenue for the first three quarters of 2022 was CNY 1,930,592,352.72, a decrease of 2.66% compared to CNY 1,983,423,368.80 in the same period of 2021[22] - Net profit for the third quarter of 2022 was CNY 75,309,853.73, down 44.4% from CNY 135,290,917.58 in the same quarter of 2021[24] - The net profit for the first three quarters of 2022 was ¥87,060,169.11, a decrease of 13.9% from ¥101,114,924.09 in the previous year[31] Cash Flow - The net cash flow from operating activities decreased by 94.03%, amounting to ¥28,782,525.70 compared to ¥482,492,797.92 in the same period last year[11] - The company's cash flow from operating activities showed a significant decline, impacting overall liquidity[22] - Operating cash inflow for the first three quarters of 2022 reached CNY 7,380,251,042.28, a 33.9% increase from CNY 5,509,902,127.89 in the same period of 2021[26] - Net cash flow from operating activities was CNY 28,782,525.70, significantly down from CNY 482,492,797.92 in the previous year[26] - Cash inflow from financing activities amounted to CNY 4,834,718,329.56, up from CNY 3,762,560,000.00 in 2021[27] - Net cash flow from financing activities was negative at CNY -612,764,934.18, an improvement from CNY -1,317,187,958.44 in the previous year[27] - Net cash flow from investment activities decreased to CNY 162,456,436.14 from CNY 292,791,053.96 year-on-year[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,934,092,877.71, a decrease of 2.86% from ¥18,462,626,185.25 at the end of the previous year[7] - Total liabilities decreased to CNY 11,218,138,997.21, down from CNY 11,798,471,631.23, a reduction of 4.92%[20] - The company's total equity increased to ¥6,473,610,903.99 in Q3 2022, compared to ¥6,409,958,524.79 in Q3 2021, reflecting a growth of 1%[30] - The total current assets decreased to ¥3,445,865,072.44 from ¥4,018,116,407.46, reflecting a decline of about 14.2%[18] - The company's total assets decreased to CNY 17,934,092,877.71 from CNY 18,462,626,185.25, reflecting a decline of 2.86%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,416[12] - The company’s major shareholders include Dalian Port Investment Holding Group Co., Ltd. with a 19.08% stake and Tibet Haihan Transportation Development Co., Ltd. with a 14.52% stake[14] - The company has no major shareholders involved in margin financing or securities lending activities[14] Investment Activities - The company received a total of ¥146,806.61 million in equity transfer payments and ¥21,240.38 million in funds occupation fees from the transfer of its stake in Liaoning Baolai Chemical Co., Ltd.[15] - The company has a 30.77% stake in Liaoning Baolai Chemical Co., Ltd., which was transferred for a total price of ¥206,806.61 million[15] - The company reported a total of ¥59,461,281.25 in investment income for the first three quarters of 2022, up from ¥35,803,202.34 in the same period of 2021[31] Operational Challenges - The company experienced a significant decline in container throughput and changes in cargo structure, contributing to increased costs and reduced efficiency due to ongoing pandemic impacts[11] - Total operating costs increased to CNY 1,962,388,548.28, up 3.93% from CNY 1,888,560,149.74 year-on-year[22] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to improve performance[22]