北部湾港(000582) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,719,603,896.69, an increase of 11.86% compared to the same period last year[5] - Net profit attributable to shareholders was ¥242,651,323.03, reflecting a growth of 9.31% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥231,983,839.53, up 14.76% from the previous year[5] - The company reported a net profit attributable to shareholders of the parent company for Q3 2023 was CNY 847,627,784.77, an increase from CNY 775,870,114.62 in Q3 2022, representing a growth of approximately 9.8%[31] - The total comprehensive income for Q3 2023 reached CNY 931,998,445.84, compared to CNY 853,647,688.64 in the same period last year, indicating an increase of about 9.2%[31] - Basic earnings per share for Q3 2023 were CNY 0.479, up from CNY 0.457 in Q3 2022, reflecting a growth of approximately 4.8%[31] - Net profit for the period was ¥931,998,445.84, representing a growth of 9.2% from ¥853,647,688.64 in the previous period[47] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥31,939,996,294.75, representing an 8.39% increase from the end of the previous year[5] - The total liabilities as of the end of Q3 2023 amounted to CNY 16,278,856,341.05, an increase from CNY 14,437,016,407.41 at the end of Q3 2022, representing a growth of about 12.8%[31] - The total current liabilities as of the end of Q3 2023 were CNY 6,569,502,615.95, compared to CNY 6,070,984,804.67 at the end of Q3 2022, reflecting an increase of approximately 8.2%[31] - Long-term borrowings increased to CNY 6,162,856,701.74 in Q3 2023, compared to CNY 4,932,700,948.86 in Q3 2022, representing a growth of about 25.0%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,044[20] - The largest shareholder, Guangxi Beibu Gulf International Port Group Co., Ltd., holds 63.30% of the shares, totaling 1,121,630,261 shares[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,563,490,874.85, down 9.88% year-on-year[5] - Cash received from operating activities for the first nine months of 2023 was CNY 64,733.81 million, a 70.71% increase from CNY 37,920.55 million in the same period of 2022[38] - Cash flow from operating activities generated ¥1,563,490,874.85, a decrease of 9.8% compared to ¥1,734,809,696.40 in the previous period[50] - Cash flow from investing activities showed a net outflow of ¥2,176,037,555.97, compared to a larger outflow of ¥3,609,693,943.47 in the previous period[50] - Cash flow from financing activities resulted in a net inflow of ¥1,209,720,505.07, an increase from ¥773,568,522.78 in the previous period[50] Research and Development - Research and development expenses for the first nine months of 2023 were ¥1,205.90 million, a significant increase of 129.69% compared to the same period last year[8] - Research and development expenses increased to ¥12,059,015.07, up from ¥5,250,120.18 in the previous period, indicating a focus on innovation[47] Future Plans - The company plans to continue expanding its operations and investing in new technologies to enhance its market position[5] - The company plans to issue up to 531,638,109 shares to raise a total of no more than RMB 360,000.00 million for future development[23] - The company aims to achieve its "14th Five-Year Plan" strategic goals through this capital raise[23] Government Support - The company received government subsidies amounting to ¥109,666,738.48 during the year-to-date period, primarily related to logistics support[5] Accounting and Reporting - The third quarter report is unaudited[51] - The company has implemented new accounting standards starting in 2023[54] - The consolidated cash flow statement from the beginning of the year to the end of the reporting period is included[53] - The report is for Beibu Gulf Port Co., Ltd. for the third quarter of 2023[55]