南京港(002040) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 50.54% year-on-year to ¥34,654,974.01[7] - Operating revenue for the reporting period was ¥180,549,821.13, reflecting a growth of 4.41% compared to the same period last year[7] - Basic earnings per share dropped by 61.96% to ¥0.0716[7] - The net profit attributable to shareholders for the year-to-date was ¥103,221,258.67, a decrease of 20.18% compared to the previous year[7] - Net profit attributable to shareholders for the first three quarters of 2019 was RMB 10,322 million, a decrease of 20.18% year-on-year[15] - Operating revenue for the first three quarters of 2019 was RMB 51,920 million, a slight increase of 0.03% compared to the same period last year[15] - The net profit attributable to shareholders for Q3 2019 was RMB 3,465 million, a decrease of 50.54% year-on-year[15] - The company's net profit for Q3 2019 was CNY 6.66 million, a significant decrease from CNY 57.07 million in Q3 2018[37] - The total profit for the third quarter was CNY 53,652,311.47, down from CNY 102,947,803.02 in the previous year, a decline of about 47.9%[39] - The total profit for the third quarter was CNY 119,027,632.02, compared to CNY 97,614,946.16 in the previous period, indicating a growth of approximately 21.9%[50] Cash Flow - The net cash flow from operating activities increased by 29.14% to ¥94,711,337.53[7] - Cash flow from operating activities for the first three quarters of 2019 was RMB 21,751 million, an increase of 24.50% year-on-year[16] - The company’s cash flow from operating activities for Q3 2019 was RMB 9,471 million, an increase of 29.14% year-on-year[16] - The net cash flow from operating activities for Q3 2019 was CNY 217,508,582.99, an increase of 24.4% compared to CNY 174,702,817.73 in Q3 2018[54] - The cash flow from sales of goods and services was CNY 112,494,373.45, slightly down from CNY 117,878,368.54 in the previous year[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,745,999,494.53, an increase of 1.15% compared to the previous year[7] - The company’s net assets attributable to shareholders increased by 3.35% to RMB 265,251 million from the beginning of the year[15] - The company’s long-term equity investments as of September 30, 2019, were RMB 207,658 million, up from RMB 200,034 million at the end of 2018[28] - The company’s total liabilities as of September 30, 2019, were RMB 4,745,999 million, compared to RMB 4,691,834 million at the end of 2018[28] - Current liabilities totaled CNY 556.61 million, down from CNY 838.80 million, indicating a reduction of 33.5%[30] - Long-term borrowings increased to CNY 755.30 million from CNY 487.00 million, representing a growth of 55.1%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,125[11] - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 57.41% of the shares[11] Investment Income - The company reported non-recurring gains of ¥14,861,868.11 for the year-to-date[9] - The total investment income for the year-to-date period was CNY 17,328,277.81, down from CNY 71,573,564.06 in the previous year, a decline of approximately 75.8%[44] - The company recorded an increase in investment income to CNY 82,629,400.24 from CNY 77,573,564.06 in the previous period[50] Comprehensive Income - The total comprehensive income for the third quarter was CNY 42,190,234.58, down from CNY 76,991,226.77 in the previous year, indicating a decline of about 45%[39] - The total comprehensive income for the third quarter was CNY 107,994,203.80, compared to CNY 77,657,592.25 in the previous period[51]