Ganyue Expressway(600269)2024-10-25 07:57Financial Performance - The company's operating revenue for Q3 2024 was ¥1,340,084,100.46, a decrease of 23.52% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥524,923,988.34, an increase of 49.02% year-on-year[2]. - Basic earnings per share for Q3 2024 was ¥0.22, reflecting a growth of 46.67% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was approximately ¥4.56 billion, a decrease of 12.66% compared to ¥5.22 billion in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was approximately ¥1.23 billion, an increase of 6.38% from ¥1.16 billion in the same period of 2023[19]. - Basic earnings per share for the first three quarters of 2024 was ¥0.49, compared to ¥0.46 in the same period of 2023[19]. - The total comprehensive income for the first three quarters of 2024 was approximately ¥1.31 billion, an increase from ¥1.08 billion in the previous year[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥36,325,313,378.92, representing a 1.27% increase from the end of the previous year[3]. - The total current liabilities decreased to CNY 7.75 billion from CNY 10.95 billion, a reduction of approximately 29.9%[16]. - The total liabilities decreased to 12,004,779,925.45 CNY from 12,521,382,522.34 CNY, indicating a reduction of about 4.1%[23]. - The company's long-term borrowings rose to CNY 1.61 billion from CNY 1.21 billion, indicating an increase of about 32.6%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 24.97% to ¥1,973,421,971.39[2]. - The net cash flow from operating activities increased to approximately ¥1.97 billion, up 25.00% from ¥1.58 billion in the previous year[20]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,201,798,722.55, down from CNY 1,459,728,641.25 in the same period of 2023[28]. - The total cash flow from investment activities was -1,184,508,222.72 CNY, compared to -938,835,267.93 CNY in the previous year, indicating a decline of approximately 26.1%[21]. - The total cash inflow from financing activities increased to 9,319,743,662.23 CNY, up from 7,357,000,000.00 CNY, representing a growth of about 26.8%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,914[9]. - The largest shareholder, Jiangxi Provincial Transportation Investment Group, holds 1,109,774,225 shares, representing 47.52% of total shares[10]. - The company declared a cash dividend of CNY 1.60 per 10 shares, totaling CNY 373.67 million distributed to shareholders[13]. Investment and Expenses - The company reported a significant increase in investment income to approximately ¥51.47 million, compared to ¥56.83 million in the previous year[18]. - The company reported a significant increase in investment income, totaling CNY 123,927,044.96, compared to CNY 16,858,334.94 in the previous year[26]. - Research and development expenses decreased to approximately ¥25.04 million, down 14.43% from ¥29.36 million in the previous year[18]. - The company reported a decrease in non-operating income by 46.73 million during the reporting period[8]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.86%, an increase of 0.87 percentage points year-on-year[2]. - Non-recurring gains and losses for the current period totaled ¥252,950,592.64, compared to ¥229,450,465.20 in the previous year[4]. - The company recorded an asset impairment loss of 460.95 million from the beginning of the year to the reporting period end, primarily due to the reversal of asset impairment losses[8]. - The company's retained earnings rose to 10,468,954,233.39 CNY from 9,888,173,255.06 CNY, showing an increase of about 5.9%[24]. - The company's financial expenses decreased to CNY 176,155,125.18 from CNY 212,815,529.15 in the same period of 2023[26].