北部湾港(000582) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,537,270,386.61, representing a 6.90% increase compared to ¥1,427,952,805.45 in the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥221,987,949.87, a decrease of 3.90% from ¥233,251,402.58 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥202,145,181.45, down 9.21% from ¥223,944,231.29 in the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.125, a decline of 11.35% compared to ¥0.143 in the same period last year[7] - The diluted earnings per share for Q3 2022 was ¥0.114, down 9.52% from ¥0.143 in the previous year[7] - Total operating revenue for the third quarter reached ¥4,554,324,144.47, an increase of 10.3% compared to ¥4,130,429,395.10 in the same period last year[28] - Operating profit for the period was ¥1,030,514,530.22, slightly up from ¥1,013,053,190.54 year-over-year[28] - Net profit attributable to shareholders of the parent company was ¥775,870,114.62, compared to ¥744,505,201.97 in the previous year, reflecting a growth of 4.2%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥28,811,328,848.68, an increase of 6.03% from ¥26,883,607,496.99 at the end of the previous year[7] - Total assets increased to ¥28,811,328,848.68 from ¥27,174,035,890.24, marking a growth of 6.0%[27] - The total liabilities as of September 30, 2022, were not explicitly stated but are critical for assessing the company's financial health[19] - Total liabilities rose to ¥14,146,722,053.78, up from ¥13,880,492,728.89, indicating an increase of 1.9%[27] - The equity attributable to shareholders at the end of the reporting period was ¥12,636,837,817.87, reflecting an increase of 11.36% from ¥11,278,221,461.74 at the end of the previous year[7] - The total equity attributable to shareholders of the parent company increased to ¥12,636,837,817.87 from ¥11,347,531,442.49, a growth of 11.4%[27] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,734,809,696.40, a significant increase of 103.27% compared to ¥840,611,615.59 in the previous year[4] - Net cash flow from operating activities increased by 103.27% to ¥173,480.97 million, driven by higher operating income and increased tax refunds[14] - Operating cash inflow for the current period reached ¥4,758,168,730.89, an increase of 27.5% compared to ¥3,732,224,971.18 in the previous period[32] - Cash inflow from financing activities decreased to ¥3,787,580,489.91 from ¥6,276,420,819.89, a decline of 39.4%[35] - The company reported a net cash outflow of ¥1,101,042,198.65 for the current period, contrasting with a net inflow of ¥2,062,832,471.56 in the previous period[35] Investments and Expenses - Long-term equity investments rose by 79.90% to ¥15,707.35 million, attributed to the acquisition of a 49% stake in Guangxi Fangchenggang Natural Gas Co., Ltd.[11] - Financial expenses increased by 33.24% to ¥19,829.50 million due to higher interest-bearing liabilities and capitalized interest expenses[14] - Research and development expenses for the quarter were ¥5,250,120.18, a decrease from ¥5,594,243.09 in the previous year[28] - The company reported a significant investment loss of ¥2,671.31 million, primarily from equity method accounting for its investment in Guangxi Fangchenggang Natural Gas Co., Ltd.[14] Other Financial Metrics - Non-recurring gains and losses for the reporting period totaled ¥19,842,768.42, with a year-to-date total of ¥79,194,990.70[8] - The company reported a government subsidy of ¥5,508,751.13 for the reporting period, with a year-to-date total of ¥65,203,497.37[8] - Cash and cash equivalents decreased by 30.60% to ¥249,194.38 million due to increased project construction investment expenditures[11] - Accounts receivable increased by 92.67% to ¥81,887.45 million, primarily due to increased operating income and extended credit terms during the pandemic[11] - Other income surged by 255.06% to ¥8,976.89 million, mainly from government subsidies related to logistics[14] - The company received tax refunds amounting to ¥375,187,390.53, a significant increase from ¥58,188,368.36 in the previous period[32] Market Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[19] - Future outlook remains optimistic with plans for market expansion and potential new product launches in the upcoming quarters[30]