南京港(002040) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, the company's operating revenue was CNY 239.42 million, representing a year-on-year increase of 4.77% compared to CNY 228.52 million in the same period last year[5]. - The net profit attributable to shareholders was CNY 40.44 million, a decrease of 14.42% from CNY 47.26 million in the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 41.37 million, down 9.89% from CNY 45.91 million year-on-year[5]. - Basic and diluted earnings per share were CNY 0.0823, reflecting a decline of 15.68% compared to CNY 0.0976 in the same quarter last year[5]. - Net profit for the period was CNY 142,976,816.82, a decrease of 7.45% from CNY 154,945,894.15 in the same period last year[19]. - The company reported a basic earnings per share of CNY 0.2345, down from CNY 0.2655 in the same period last year[19]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 4,857.23 million, an increase of 2.13% from the end of the previous year[8]. - Total current assets as of September 30, 2023, amount to 594,150,407.14 yuan, an increase from 503,153,080.37 yuan at the beginning of the year[14]. - Total non-current assets as of September 30, 2023, are 4,263,077,144.48 yuan, compared to 4,252,835,241.66 yuan at the start of the year[15]. - Total liabilities as of September 30, 2023, amount to 1,122,130,001.47 yuan, compared to 1,088,402,600.93 yuan at the start of the year[15]. - The company's equity as of September 30, 2023, is 3,735,097,550.15 yuan, reflecting an increase from 3,667,585,721.10 yuan at the beginning of the year[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 159.54 million, an increase of 6.25% from CNY 150.15 million in the same period last year[9]. - Cash flow from operating activities generated a net amount of CNY 159,536,261.68, an increase from CNY 150,145,649.12 in the prior period[20]. - The net cash flow from investing activities was -¥55,956,902.05, an improvement from -¥127,168,370.73 in the previous period[21]. - Total cash inflow from financing activities amounted to ¥385,290,160.00, compared to ¥343,750,000.00 in the prior period[21]. - Cash outflow for financing activities was ¥400,826,528.95, down from ¥582,566,236.77 year-over-year[21]. - The net cash flow from financing activities was -¥15,536,368.95, significantly better than -¥238,816,236.77 in the previous year[21]. - The net increase in cash and cash equivalents was ¥88,042,990.68, contrasting with a decrease of -¥215,838,958.38 in the same period last year[21]. - The ending balance of cash and cash equivalents reached ¥296,631,721.26, up from ¥149,906,971.61 in the previous year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,402[11]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 56.57% of shares, totaling 277,855,062 shares[11]. Government Subsidies and Non-Recurring Items - The company reported a total of CNY 2.58 million in government subsidies related to normal business operations during the reporting period[6]. - Non-recurring losses totaled CNY -924,471.60 for the current period, with a cumulative amount of CNY -2,284,138.32 year-to-date[6]. Research and Development - Research and development expenses increased to CNY 13,992,724.76, up from CNY 10,560,960.11 in the previous period, reflecting a focus on innovation[17]. Audit Status - The company has not undergone an audit for the third-quarter report[22].