QHD PORT(601326)2024-10-29 09:18Financial Performance - The company's operating revenue for Q3 2024 was ¥1,608,125,930.85, a decrease of 9.55% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥328,551,080.85, down 13.50% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥328,078,084.38, a decrease of 11.40% compared to the same period last year[4]. - The basic earnings per share for Q3 2024 was ¥0.06, reflecting a decline of 14.29% year-on-year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 5,069,720,133.19, a decrease of 5.46% compared to CNY 5,362,149,555.60 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 reached CNY 1,363,897,799.28, representing an increase of 1.84% from CNY 1,339,136,348.04 in 2023[18]. - Total comprehensive income for the period attributable to the parent company was CNY 1,289,885,612.20, a decrease from CNY 1,372,163,181.58 in the same period last year, representing a decline of approximately 6.0%[20]. - Basic and diluted earnings per share for the period were both CNY 0.24, compared to CNY 0.23 in the previous year, indicating a growth of about 4.3%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥28,001,126,249.27, a slight decrease of 0.09% from the end of the previous year[4]. - The equity attributable to shareholders at the end of the reporting period was ¥19,250,400,184.82, an increase of 4.49% compared to the end of the previous year[4]. - The company's total assets amounted to CNY 28,001,126,249.27, slightly down from CNY 28,026,106,959.77 at the end of the previous period[14]. - Total liabilities decreased to CNY 7,797,907,994.04 from CNY 8,653,998,785.00, reflecting a reduction of approximately 9.88%[14]. - The total liabilities decreased to CNY 1,602,731,953.71 from CNY 1,870,353,901.04, indicating a reduction of about 14.3%[24]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,111,617,991.22, down 11.02% year-on-year[4]. - Cash inflow from operating activities totaled CNY 5,406,837,211.48, down from CNY 5,730,044,801.63, reflecting a decrease of approximately 5.7%[21]. - Cash outflow from operating activities was CNY 3,295,219,220.26, slightly reduced from CNY 3,356,862,895.04, showing a decrease of about 1.8%[21]. - The ending balance of cash and cash equivalents was CNY 2,416,362,804.99, down from CNY 4,608,629,224.03 at the end of the previous year, a decrease of approximately 47.5%[22]. - The company reported a decrease in cash received from tax refunds to CNY 669,518.53 from CNY 3,111,377.49, a decline of about 78.5%[21]. - The cash and cash equivalents at the end of the third quarter of 2024 amounted to ¥1,208,197,150.04, significantly lower than ¥3,525,712,321.79 at the end of the same period in 2023, indicating a decrease of approximately 65.7%[29]. Investments and Expenses - The company reported a significant increase in construction in progress by 94.77%, primarily due to the expansion of the multi-purpose terminal project[6]. - Research and development expenses for the first three quarters of 2024 were CNY 70,950,192.97, slightly up from CNY 69,297,815.72 in 2023[17]. - The company reported investment income of CNY 292,059,305.93, an increase from CNY 239,002,441.06 in the previous year[17]. - The company's long-term equity investments rose to CNY 3.84 billion, a slight increase from CNY 3.82 billion[12]. - The company reported a significant increase in investment income to CNY 285,623,603.72 from CNY 237,727,453.18, marking an increase of about 20.1%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,420[7]. - The company's equity attributable to shareholders increased to CNY 19,250,400,184.82, up from CNY 18,423,519,428.29, indicating a growth of 4.48%[14]. - The total equity increased to CNY 18,296,582,971.19 from CNY 17,866,381,734.56, indicating a growth of about 2.4%[24]. Operational Updates - The company has not disclosed any significant new product developments or technological advancements in this report[11]. - There are no updates on market expansion or mergers and acquisitions mentioned in the report[11]. - The report does not indicate any changes in the company's strategic direction or guidance for future performance[11].