北部湾港(000582) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,427,952,805.45, representing a 2.59% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was CNY 233,251,402.58, a decrease of 25.53% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 223,944,231.29, down 26.58% from the previous year[3]. - Basic earnings per share for Q3 2021 were CNY 0.143, down 25.52% year-on-year[3]. - The net profit for Q3 2021 was CNY 841,689,131.72, a decrease of 7.9% compared to CNY 913,808,990.86 in Q3 2020[15]. - Operating profit for Q3 2021 was CNY 1,020,625,801.34, down from CNY 1,061,523,598.47 in the same period last year, reflecting a decline of 3.9%[15]. - The total profit for Q3 2021 was CNY 1,023,443,446.82, down from CNY 1,051,146,301.99 in Q3 2020, representing a decrease of 2.6%[15]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 840,611,615.59, a decline of 21.87% compared to the same period last year[3]. - Cash flow from operating activities netted CNY 840,611,615.59, a decrease of 22% compared to CNY 1,075,881,118.45 in Q3 2020[17]. - The company’s investment activities resulted in a net cash outflow of CNY 2,611,185,559.95, compared to a net outflow of CNY 1,015,663,659.63 in the same period last year[17]. - Cash paid for investments surged to 757.96 million, reflecting a year-on-year increase of 470.42% due to the acquisition of Taigang Petrochemical[7]. Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 21,322,269,677.18, an increase of 18.95% from the end of the previous year[3]. - The company's total assets increased to CNY 25,362,105,299.16, compared to CNY 21,322,269,677.18 in the previous year, marking a growth of 18.5%[13]. - Total liabilities rose to CNY 12,404,493,992.22, compared to CNY 8,593,136,250.91, reflecting a year-over-year increase of 44.5%[13]. - Current assets totaled CNY 6,150,957,039.53, significantly higher than CNY 3,568,140,065.93, representing a 72.5% increase[11]. - Non-current assets reached CNY 19,211,148,259.63, up from CNY 17,754,129,611.25, indicating an increase of 8.2%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,640, with the largest shareholder holding 63.11%[7]. - The company's equity attributable to shareholders at the end of Q3 2021 was CNY 11,012,249,088.59, reflecting a 1.19% increase from the previous year[3]. - The company's equity attributable to shareholders increased to CNY 11,143,488,979.96 from CNY 11,012,249,088.59, a growth of 1.2%[13]. Tax and Government Funding - The company received tax refunds totaling 58.19 million, an increase of 935.01% compared to the same period last year[7]. - The company reported a 32.34% increase in income tax expenses, totaling 181.75 million, due to the expiration of tax incentives for certain subsidiaries[7]. - The company received government special bond funding of 360 million yuan for the automation renovation project at Qinzhou Port[9]. Other Financial Metrics - Accounts receivable increased by 42.69% due to revenue growth, indicating a normal credit cycle[5]. - Inventory increased by 35.08% as a result of material reserves for environmental protection and typhoon preparedness[5]. - The company reported a significant decrease in credit impairment losses, amounting to -680.28 million, a reduction of 55.08% compared to the previous period[7]. - Asset disposal income fell to -3.57 million, a decrease of 102.68% year-on-year, primarily due to reduced fixed asset disposals[7]. - Financial expenses decreased to CNY 141,963,919.77 from CNY 172,675,816.48, a reduction of 17.7%[15]. - Research and development expenses increased to CNY 5,594,243.09, up from CNY 4,777,774.86, marking a rise of 17.1%[15]. Compliance and Standards - The company has not undergone an audit for the third quarter report[24]. - The company implemented new leasing standards starting in 2021, with no retrospective adjustments made to prior comparative data[24]. - The report indicates that the company is focused on maintaining stable financial performance amid market conditions[24].