锦港B股(900952) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥540,121,355.51, a decrease of 11.73% compared to the same period last year[5] - The net profit attributable to shareholders was ¥95,681.66, down 79.23% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,476,264.69, not applicable for comparison[5] - The basic earnings per share for the current period was ¥0.0000478, a decrease of 79.23% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥2,205,977,731.82, an increase of 14.2% compared to ¥1,930,592,352.72 in the same period of 2022[20] - Total operating costs for the first three quarters of 2023 were ¥2,228,840,184.49, up from ¥1,962,388,548.28, reflecting a year-on-year increase of 13.5%[20] - Operating profit for the first three quarters of 2023 was ¥53,496,212.57, a decrease of 42.7% from ¥93,428,279.14 in the previous year[20] - Net profit for the first three quarters of 2023 was ¥42,406,100.29, down 43.7% from ¥75,309,853.73 in the same period of 2022[20] - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥45,371,336.95, a decrease of 41.3% compared to ¥77,450,970.34 in Q3 2022[21] - The total comprehensive income for Q3 2023 was ¥42,714,257.33, down 49.3% from ¥84,054,781.89 in Q3 2022[21] - The basic and diluted earnings per share for Q3 2023 were both ¥0.023, compared to ¥0.039 in Q3 2022, reflecting a decline of 41%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,540,028,587.15, a decrease of 0.76% from the end of the previous year[6] - The company's total assets as of the end of Q3 2023 amounted to ¥17,540,028,587.15, a slight decrease from ¥17,675,106,774.26 at the end of Q3 2022[17] - Current liabilities totaled ¥7,672,685,698.51, showing a marginal increase from ¥7,655,826,805.63 year-on-year[17] - Long-term borrowings decreased to ¥1,520,750,600.00 from ¥1,676,534,600.00, indicating a reduction of approximately 9.3%[17] - The company's equity attributable to shareholders increased to ¥6,712,409,353.11 from ¥6,656,897,445.06, reflecting a growth of 0.8%[17] - The company reported a significant increase in accounts payable, which rose to ¥660,213,123.46 from ¥576,794,130.93, marking an increase of 14.5%[17] - The total liabilities as of September 30, 2023, were ¥11,140,439,599.31, compared to ¥10,957,721,642.11 at the end of 2022, reflecting an increase of 1.7%[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥903,534,736.52, an increase of 3,039.18% compared to the same period last year[5] - Cash flow from operating activities for the first nine months of 2023 was ¥903,534,736.52, significantly up from ¥28,782,525.70 in the same period of 2022[24] - Cash inflow from operating activities totaled ¥10,077,543,104.51 for the first nine months of 2023, an increase of 36.4% from ¥7,380,251,042.28 in the previous year[24] - Cash outflow from operating activities was ¥9,174,008,367.99 for the first nine months of 2023, compared to ¥7,351,468,516.58 in the same period of 2022[24] - The net cash flow from investing activities for the first nine months of 2023 was ¥541,566,454.55, down from ¥655,987,916.64 in the same period of 2022[25] - The net cash flow from financing activities for the first nine months of 2023 was -¥1,727,420,956.96, compared to -¥612,764,934.18 in the same period of 2022[25] - The company reported a total cash inflow from financing activities of ¥5,503,101,596.00 for the first nine months of 2023, an increase of 13.8% from ¥4,834,718,329.56 in the same period of 2022[25] Shareholder Information - The company has a total of 97,648 common shareholders as of the report date[11] - The top ten shareholders collectively hold significant stakes, with Dalian Port Investment Holding Group Co., Ltd. owning 19.08% of shares[11] - The company has received a total of ¥201,806.61 million in equity transfer payments from Baolai Group, along with ¥28,142.88 million in funds occupation fees as of October 27, 2023[12] - The company holds a 30.77% stake in Liaoning Baolai Chemical Co., which was transferred to Baolai Group for a total price of ¥206,806.61 million[12] Strategic Initiatives - The company plans to enhance its market expansion strategies and focus on new product development in the upcoming quarters[10] - The company has engaged in strategic agreements with Baolai Group regarding the payment of equity transfer fees, with varying annual interest rates applied[12] Financial Reporting - The company's financial statements are currently unaudited, indicating that final figures may be subject to change[15] - The company’s non-current assets and other financial details are still pending further disclosure in the upcoming reports[15] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[34]