南京港(002040) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥209,921,581.49, representing a 10.42% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was ¥49,249,624.21, a significant increase of 47.00% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥48,027,336.62, up 46.44% year-over-year[4] - The basic and diluted earnings per share for Q3 2021 were both ¥0.1018, reflecting a 47.11% increase from the previous year[5] - The total revenue for the first three quarters of 2021 reached ¥601,211,729.33, marking a 10.72% increase compared to the same period last year[9] - The net profit attributable to shareholders for the first three quarters of 2021 was ¥117,631,676.33, which is a 22.67% increase year-over-year[9] - Total operating revenue for Q3 2021 was CNY 601,211,729.33, an increase of 10.6% compared to CNY 542,995,839.21 in the same period last year[21] - Net profit for Q3 2021 reached CNY 143,186,391.00, representing a 22.3% increase from CNY 117,047,169.46 in Q3 2020[22] - Earnings per share (EPS) for Q3 2021 was CNY 0.2431, compared to CNY 0.1981 in the previous year, reflecting a growth of 22.7%[23] - The total profit for Q3 2021 was CNY 186,480,836.92, an increase of 22.9% from CNY 151,794,517.56 in Q3 2020[22] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,711,560,883.72, an increase of 2.27% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2021 was ¥2,886,828,180.42, which is a 3.57% increase compared to the end of the previous year[5] - As of September 30, 2021, the total assets of Nanjing Port Co., Ltd. amounted to CNY 4,711,560,883.72, an increase from CNY 4,606,835,923.57 at the end of 2020, representing a growth of approximately 2.27%[16] - The total current assets increased to CNY 686,791,804.97 from CNY 620,577,814.28, reflecting a rise of about 10.65%[18] - The total liabilities stood at CNY 1,198,805,643.01, slightly up from CNY 1,190,855,154.27, indicating a marginal increase of about 0.08%[19] - The company's equity attributable to shareholders increased to CNY 2,886,828,180.42 from CNY 2,787,428,733.79, marking a growth of approximately 3.57%[19] - The non-current liabilities decreased to CNY 523,088,895.28 from CNY 729,466,759.22, a reduction of approximately 28.29%[19] Cash Flow - The net cash flow from operating activities for the first three quarters of 2021 was ¥240,456,664.53, a decrease of 5.72% year-over-year[10] - Cash flow from operating activities for Q3 2021 was CNY 240,456,664.53, a decrease from CNY 255,057,072.12 in Q3 2020[26] - Cash flow from investing activities showed a net outflow of CNY 69,300,768.38 in Q3 2021, improving from a net outflow of CNY 162,324,588.93 in the same period last year[26] - Cash flow from financing activities resulted in a net outflow of CNY 204,014,841.67 in Q3 2021, compared to a net outflow of CNY 229,637,146.73 in Q3 2020[26] Shareholder Information - The company reported a total of 24,078 common shareholders at the end of the reporting period[12] Inventory and Receivables - The company reported a significant increase in other receivables, which rose to CNY 43,740,346.19 from CNY 9,467,859.11, a substantial increase of about 362.73%[17] - The company's inventory increased slightly to CNY 5,137,581.33 from CNY 4,937,170.31, representing an increase of about 4.05%[18] Legal Matters - The company is currently involved in two ongoing lawsuits related to contract disputes with a total claimed amount of CNY 114,680,450.00[14][15] Management and Expenses - The company reported a decrease in management expenses to CNY 113,335,511.82 from CNY 102,826,866.96 in the previous year, indicating a rise of 10.3%[21] Leasing Standards - The company adopted the new leasing standards starting January 1, 2021, without adjusting the beginning balance sheet items for the year[27] - The impact of the new leasing standards resulted in a recognition of right-of-use assets and lease liabilities amounting to ¥133,237,091.88 on January 1, 2021[27] Audit Status - The third quarter report for 2021 was not audited[28]