盐田港(000088) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥249,047,179.62, representing a 21.67% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2023 was ¥182,968,576.48, up 34.07% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥182,008,523.84, reflecting a 35.58% increase year-over-year[3] - Total operating revenue for Q3 2023 reached CNY 677.63 million, an increase of 17.14% compared to CNY 578.61 million in Q3 2022[19] - Net profit for Q3 2023 was CNY 552.35 million, representing a 38.06% increase from CNY 400.05 million in Q3 2022[21] - Total equity increased to CNY 11.33 billion in Q3 2023, compared to CNY 10.85 billion in Q3 2022, marking a growth of 4.36%[18] - The total comprehensive income for Q3 2023 was CNY 556.82 million, compared to CNY 456.84 million in Q3 2022, reflecting a growth of 21.85%[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥16,884,239,008.31, which is a 2.98% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2023 was ¥9,888,243,206.18, showing a 4.30% increase compared to the end of last year[3] - Total liabilities as of Q3 2023 amounted to CNY 5.55 billion, slightly up from CNY 5.54 billion in the previous year[18] - The company's total non-current liabilities reached CNY 4.67 billion in Q3 2023, an increase from CNY 4.58 billion in the previous year[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥308,471,445.82, down 24.76% year-over-year[3] - Operating cash inflow for the current period was CNY 847,663,061.61, a decrease of 3.5% compared to CNY 879,786,538.44 in the previous period[24] - Net cash flow from operating activities was CNY 308,471,445.82, down 24.7% from CNY 410,007,572.60 in the previous period[24] - Cash inflow from investment activities totaled CNY 2,133,693,336.62, an increase of 4.8% from CNY 2,036,436,337.35 in the previous period[25] - Net cash flow from investment activities was CNY 355,057,875.04, a significant improvement from a negative CNY 732,519,132.21 in the previous period[25] - Cash inflow from financing activities was CNY 1,936,963,906.23, up from CNY 1,703,620,414.27 in the previous period[25] - Net cash flow from financing activities was negative CNY 45,214,359.12, a decline from a positive CNY 1,426,747,715.21 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,691, with the top 10 shareholders holding 69.10% of the shares[10] - Shenzhen Port Group Co., Ltd. holds 67.48% of the shares, amounting to 1,517,802,000 shares[10] Government Subsidies and Expenses - The company received government subsidies amounting to ¥3,153,693.17 in Q3 2023, contributing to its non-recurring gains[4] - The financial expenses decreased by ¥22,252,239.55, a reduction of 75.94% year-over-year, primarily due to increased exchange gains[8] - Research and development expenses for Q3 2023 were CNY 2.22 million, a significant increase from CNY 1.49 million in Q3 2022, indicating a focus on innovation[20] Investment Performance - The company reported investment income of CNY 405.22 million in Q3 2023, up from CNY 334.16 million in the same period last year, showing improved investment performance[20]