CMPort(SZ:201872)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥3.96 billion, a decrease of 0.28% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥1.25 billion, representing a 62.94% increase year-on-year[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was approximately ¥1.20 billion, up 63.93% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.50, a 61.29% increase compared to ¥0.31 in the same period last year[5]. - The weighted average return on equity for Q3 2023 was 2.18%, an increase of 0.34% from the previous year[5]. - The net profit for Q3 2023 was CNY 6,525,028,020.21, a decrease from CNY 6,834,571,472.66 in Q3 2022, representing a decline of approximately 4.5%[20]. - The net profit attributable to shareholders of the parent company increased to CNY 3,149,317,960.49, up from CNY 2,753,839,690.22, marking an increase of about 14.3%[20]. - Total comprehensive income for Q3 2023 was CNY 7,556,061,393.61, compared to CNY 7,831,069,449.45 in the same period last year, reflecting a decrease of approximately 3.5%[20]. Assets and Liabilities - Total assets as of September 30, 2023, were approximately ¥199.19 billion, reflecting a 0.81% increase from the end of the previous year[5]. - The company's total assets increased to CNY 199,187,448,792.81, up from CNY 197,587,102,447.31 at the end of the previous period[17]. - Total liabilities decreased slightly to CNY 68,681,721,668.97 from CNY 69,265,494,218.00[17]. - The company's equity attributable to shareholders increased to CNY 58,182,989,856.74, up from CNY 54,291,425,886.65[17]. Cash Flow - The company reported a net cash flow from operating activities of approximately ¥3.89 billion, a decrease of 22.26% compared to the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 3,889,840,857.63, down from CNY 5,003,761,178.49 in the previous year, indicating a decline of about 22.3%[21]. - Cash inflow from investment activities totaled CNY 26,677,326,747.47, compared to CNY 35,500,666,401.32 in the prior year, a decrease of approximately 25.0%[22]. - Cash outflow from investment activities was CNY 23,348,918,462.93, down from CNY 47,678,672,448.95, representing a reduction of about 51.0%[22]. - The net cash flow from financing activities was negative at CNY -6,462,700,715.06, compared to a positive CNY 17,929,700,401.29 in the previous year[22]. - The total cash and cash equivalents at the end of the period stood at CNY 14,535,284,852.00, a decrease from CNY 23,948,122,179.77 at the end of the previous year[22]. Investments and Expenses - The company experienced a significant increase in trading financial assets, which rose by 86.99% to approximately ¥5.61 billion[8]. - Long-term receivables decreased by 32.96% to approximately ¥3.80 billion, primarily due to the recovery of loans from joint venture shareholders[8]. - Investment income decreased to CNY 5,271,674,585.50, down 13.23% from CNY 6,075,167,195.89 year-on-year[19]. - Research and development expenses for the period were CNY 159,294,326.98, a decrease from CNY 177,094,589.39 in the previous year[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,741, with the top ten shareholders holding significant stakes[10]. - China Merchants Port Investment Development Company Limited holds 45.96% of the shares, amounting to 1,148,648,648 shares[10]. Accounting and Reporting - The company has adopted new accounting standards effective from January 1, 2023, which may impact the financial statements[23]. - The third quarter report for 2023 was not audited, indicating a potential area for further scrutiny in financial reporting[25].