南京港(002040) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥213,725,604.33, representing a 3.89% increase compared to the same period last year[5] - The net profit attributable to shareholders for the first three quarters of 2022 was ¥126,813,413.79, reflecting a 7.81% increase year-on-year[5] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥0.2620, up by 7.77% from the previous year[5] - The net profit after deducting non-recurring gains and losses for the first three quarters of 2022 was ¥121,859,749.54, which is a 7.57% increase year-on-year[5] - The net profit for the third quarter of 2022 was CNY 153,273,876.96, an increase of 7.6% compared to CNY 143,186,391.00 in the same period last year[18] - The total operating profit for the third quarter was CNY 196,973,488.44, up from CNY 186,290,355.30, reflecting a growth of 3.6% year-over-year[18] - The total comprehensive income attributable to the parent company was CNY 126,813,413.79, up from CNY 117,631,676.33, reflecting a growth of 7.5% year-over-year[18] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,653,469,247.30, a decrease of 1.84% from the end of the previous year[5] - The total assets as of September 30, 2022, were CNY 4,653,469,247.30, down from CNY 4,740,583,053.21 at the beginning of the year, a decrease of about 1.83%[16] - Total liabilities decreased to CNY 1,013,096,949.38 from CNY 1,199,831,172.50, representing a reduction of approximately 15.6%[16] - The total equity attributable to shareholders increased to CNY 3,015,096,281.04 from CNY 2,911,533,475.62, marking an increase of about 3.6%[16] Shareholder Information - Shareholders' equity attributable to the company at the end of Q3 2022 was ¥3,015,096,281.04, an increase of 3.56% compared to the previous year-end[5] - The total number of ordinary shareholders at the end of the reporting period was 27,576[11] - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 57.41% of the shares[11] Cash Flow and Investments - Cash flow from operating activities generated a net amount of CNY 154,465,333.45, a decrease of 35.7% from CNY 240,456,664.53 in the previous year[19] - The company reported a total cash inflow from investment activities of CNY 175,361,186.60, compared to CNY 102,645,525.61 in the prior year, marking a significant increase of 71.0%[19] - Cash flow from financing activities resulted in a net outflow of CNY 238,816,236.77, worsening from a net outflow of CNY 204,014,841.67 in the same period last year[20] - The total operating cash inflow was CNY 621,278,669.51, slightly down from CNY 634,137,022.64 in the previous year, indicating a decrease of 2.0%[19] Expenses - Total operating costs for the third quarter of 2022 amounted to CNY 451,357,597.25, slightly up from CNY 445,482,155.68 in the previous year, indicating a marginal increase of about 1.96%[17] - Research and development expenses rose significantly to CNY 10,560,960.11 from CNY 2,665,096.88, reflecting an increase of approximately 296.5% year-over-year[17] Other Information - The company did not report any significant new strategies, product developments, or market expansions during this quarter[13] - The company received CNY 343,750,000.00 in borrowings during the financing activities, significantly higher than CNY 164,000,000.00 in the same period last year[20] - Cash and cash equivalents decreased to CNY 144,794,830.77 from CNY 356,967,410.27, a decline of approximately 59.5%[15] - Accounts receivable increased significantly to CNY 112,938,570.06 from CNY 70,521,967.57, reflecting an increase of about 60.1%[15] - Inventory levels rose to CNY 5,104,407.77 from CNY 4,621,498.65, indicating an increase of approximately 10.4%[15] - Short-term borrowings increased to CNY 198,931,790.74 from CNY 134,156,858.67, representing a rise of about 48.2%[15] - The company’s cash and cash equivalents at the end of the period were CNY 144,794,830.77, a decrease from CNY 437,904,486.11 at the end of the previous year[20]