宁波港(601018) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached CNY 7,368,945,000, an increase of 8.35% compared to CNY 6,800,946,000 in the same period last year[2] - Net profit attributable to shareholders was CNY 1,873,616,000, reflecting a 2.74% increase from CNY 1,823,580,000 year-over-year[4] - The net profit after deducting non-recurring gains and losses was CNY 1,112,242,000, up 6.43% from CNY 1,024,357,000 in the previous year[4] - Basic earnings per share for the quarter were CNY 0.096, a 2.13% increase from CNY 0.094 in the same quarter last year[4] - Total operating revenue for the first three quarters of 2024 reached RMB 21,811,118 thousand, an increase of 13.5% compared to RMB 19,216,825 thousand in the same period of 2023[14] - Net profit for the first three quarters of 2024 was RMB 4,494,248 thousand, a slight increase from RMB 4,423,039 thousand in the same period of 2023, representing a growth of 1.6%[15] - The total profit for the first three quarters of 2024 was RMB 5,725,074 thousand, an increase of 8.3% from RMB 5,288,740 thousand in the same period of 2023[15] - The net profit for the first three quarters of 2024 was CNY 3,859,950, representing a significant increase of 65.7% from CNY 2,327,388 in the previous year[23] - The total profit for the first three quarters of 2024 amounted to CNY 4,226,941, up 74.1% from CNY 2,428,657 in the same period of 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 114,657,141,000, representing a 2.06% increase from CNY 112,344,177,000 at the end of the previous year[4] - As of September 30, 2024, the company's total assets amounted to CNY 114.66 billion, an increase from CNY 112.34 billion at the end of 2023, reflecting a growth of approximately 2.06%[11][13] - The company's current assets decreased to CNY 19.03 billion from CNY 19.24 billion, a decline of about 1.1%[11][12] - Total liabilities decreased to CNY 30.48 billion from CNY 31.63 billion, a reduction of about 3.6%[13] - The total assets as of September 30, 2024, amounted to CNY 71,157,532, a decrease from CNY 72,212,738 at the end of 2023[21] - The total liabilities were CNY 1,730,068, down from CNY 4,901,990 in the previous year[21] Cash Flow - The company reported a net cash flow from operating activities of CNY 7,326,947,000, down 5.81% from CNY 7,778,982,000 year-over-year[4] - Cash flow from operating activities for the first three quarters was RMB 7,326,947 thousand, a decrease of 5.8% from RMB 7,778,982 thousand in the same period of 2023[17] - The company achieved a total cash inflow from operating activities of RMB 29,617,207 thousand, compared to RMB 28,783,803 thousand in the previous year, marking a growth of 2.9%[17] - The company reported a net cash flow from operating activities of CNY 551,236 for the first three quarters of 2024, a decrease of 7.1% from CNY 593,330 in 2023[26] - The net cash inflow from investment activities was CNY 1,598,998, a significant increase from CNY 1,060,292 in the previous year[19] - The net cash outflow from investment activities was CNY 4,835,326, down from CNY 9,351,275 year-over-year[19] - The net cash flow from financing activities was negative CNY 6,048,909, compared to negative CNY 2,829,484 in the same period last year[19] Shareholder Information - The company has a total of 134,044 common shareholders at the end of the reporting period[7] - Major shareholders include Ningbo Zhoushan Port Group Co., Ltd. with a 61.15% stake and China Merchants Port Group Co., Ltd. with a 20.98% stake[9] Investments and Projects - The company completed a share restructuring project to enhance transportation efficiency along the Yangtze River Economic Belt, which was approved on March 26, 2024[10] - The company approved an investment in the first phase of the Fodu operation area project at the Liuheng Port District, which is part of a key initiative to build a world-class port from 2023 to 2027[10] - Long-term equity investments rose to CNY 12.82 billion from CNY 10.53 billion, indicating an increase of approximately 21.6%[11][12] Research and Development - Research and development expenses rose to RMB 228,876 thousand, up 53.1% from RMB 149,459 thousand in the same period last year[14] - The company’s research and development expenses for the first three quarters of 2024 were CNY 1,483, indicating ongoing investment in innovation[23]