厦门港务(000905) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,658,729,025.19, representing a year-on-year increase of 6.27% compared to ¥6,254,798,342.49 in the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥43,644,264.55, a decrease of 27.89% from ¥60,521,509.49 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 41.55% to ¥21,278,414.42 from ¥36,406,104.76 in the same period last year[4] - The basic and diluted earnings per share for Q3 2022 were both ¥0.0635, down 34.40% from ¥0.0968 in the previous year[8] - Total operating revenue for the period reached ¥19,294,568,768.10, an increase of 9.39% compared to ¥17,635,247,324.47 in the previous period[19] - Net profit for the period was ¥243,837,301.34, representing a 7.87% increase from ¥226,829,328.91 in the same period last year[20] - Earnings per share (EPS) for the period was ¥0.3038, slightly up from ¥0.3036 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 35.07% to ¥769,665,170.62 compared to ¥571,559,191.84 in the same period last year[7] - The net cash flow from operating activities for Q3 2022 was ¥769,665,170.62, an increase from ¥569,835,098.70 in Q3 2021, representing a growth of approximately 35%[23] - The total cash inflow from operating activities amounted to ¥22,413,906,862.84, compared to ¥20,221,864,097.83 in the previous year, indicating a year-over-year increase of about 10.9%[23] - The total cash outflow from operating activities was ¥21,644,241,692.22, an increase from ¥19,652,028,999.13 in Q3 2021[23] - Cash inflow from financing activities totaled ¥3,566,571,206.73, slightly down from ¥3,612,833,204.33 in the same quarter last year[24] - The net cash flow from financing activities was ¥152,746,791.18, a decrease of approximately 24.2% compared to ¥201,691,173.21 in Q3 2021[24] - The total cash and cash equivalents at the end of Q3 2022 reached ¥1,422,232,185.03, up from ¥993,718,846.01 at the end of Q3 2021, reflecting a growth of about 43%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,399,299,448.16, an increase of 10.27% from ¥11,031,489,226.40 at the end of the previous year[4] - The company's total assets as of September 30, 2022, amounted to RMB 12,399,299,448.16, an increase from RMB 11,244,377,255.40 at the beginning of the year[17] - The company's current assets totaled RMB 5,567,829,178.10, up from RMB 4,514,964,706.67 at the start of the year[17] - The company's total liabilities increased to ¥6,326,396,227.87 from ¥6,161,322,329.65, marking a rise of 2.68%[19] - The company's short-term borrowings rose to RMB 652,118,157.67 from RMB 315,220,925.79 at the beginning of the year[17] - The company reported accounts receivable of RMB 1,220,860,473.34 as of September 30, 2022, compared to RMB 947,687,428.79 at the beginning of the year, reflecting a significant increase[16] - The company’s total liabilities increased, with accounts payable reported at RMB 1,089,733,702.55, down from RMB 1,551,950,913.67 at the beginning of the year[17] Investment and Expenses - The company reported a decrease in investment income from its associate, Xiamen Road and Bridge Xiangtong Co., Ltd., as a significant factor for the decline in net profit[7] - The company reported an investment income of ¥19,110,446.12, down from ¥27,935,436.67, indicating a decline of 31.69%[19] - Research and development expenses increased significantly to ¥2,945,017.70 from ¥611,362.62, showing a rise of 381.56%[19] - The company received tax refunds amounting to ¥179,558,465.02 during the quarter, compared to ¥4,913,572.93 in the previous year[23] Other Financial Metrics - The company experienced increased exchange losses due to significant currency fluctuations in Q3 2022[7] - The gross margin of the transportation business decreased, contributing to the overall decline in profitability[7] - The company completed a non-public issuance of 116,618,075 shares at a price of RMB 6.86 per share, raising a total of RMB 799,999,994.50, with a net amount of RMB 789,284,116.58 after expenses[12] - The company’s inventory decreased to RMB 1,504,907,685.52 from RMB 1,828,989,028.00 at the start of the year[16] - The company’s long-term equity investments increased to RMB 363,473,334.36 from RMB 352,855,907.50[17] - The company’s cash and cash equivalents rose to RMB 1,841,797,174.43 from RMB 878,583,442.53 at the beginning of the year[16] - The registered capital of Shihushan Terminal increased from RMB 40 million to RMB 95 million following a capital increase[15]