宁沪高速(600377) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥4.10 billion, a decrease of 8.37% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was approximately ¥1.37 billion, down 11.81% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.46 billion, an increase of 3.26% year-on-year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.2722, reflecting a decrease of 11.81% compared to the same period last year[3]. - The company reported a year-to-date net profit growth of 2.05%, driven by increased toll revenue and decreased financial expenses[6]. - For the first nine months of 2024, total operating revenue reached approximately RMB 14,058,444 thousand, representing a year-on-year growth of about 21.10%[13]. - The company reported a net profit attributable to shareholders of approximately RMB 1,371,233 thousand, a decrease of about 11.81% compared to the same period last year[12]. - Net profit attributable to shareholders of the parent company was CNY 4,119,702,513.15, up from CNY 4,036,767,899.56 in the previous year, reflecting a growth of 2.0%[23]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥84.00 billion, an increase of 6.79% from the end of the previous year[3]. - The company’s equity attributable to shareholders was approximately ¥36.80 billion, an increase of 8.29% from the previous year[3]. - Total liabilities decreased slightly to CNY 36,994,277,697.92 from CNY 37,772,936,068.68, indicating a reduction of 2.1%[20]. - The total equity attributable to shareholders of the parent company increased to CNY 36,803,692,015.40 from CNY 33,987,287,307.06, reflecting an increase of 8.2%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥5.42 billion, a decrease of 2.46% year-on-year[2]. - The net cash flow from operating activities for Q3 2024 was ¥5,418,831,429.21, a decrease of 2.5% compared to ¥5,555,380,675.07 in Q3 2023[24]. - Total cash inflow from investment activities increased to ¥17,680,117,734.40, up 29.0% from ¥13,692,334,923.45 in the same period last year[24]. - The net cash flow from investment activities was -¥5,022,252,674.88, worsening from -¥2,277,139,103.00 in Q3 2023[24]. - Cash inflow from financing activities totaled ¥17,074,722,272.00, an increase from ¥16,385,906,000.00 year-over-year[24]. - The net cash flow from financing activities improved to -¥521,481,847.73, compared to -¥3,516,817,268.65 in Q3 2023[24]. - The ending balance of cash and cash equivalents was ¥708,700,436.49, slightly up from ¥686,437,157.91 in the previous year[25]. Revenue and Costs - Toll revenue increased to approximately RMB 2,598,382 thousand, reflecting a year-on-year growth of about 0.93%, driven by an increase in traffic volume[11]. - Operating costs for Q3 2024 were approximately RMB 2,169,700 thousand, a decrease of about 20.15% year-on-year[12]. - The cumulative operating costs for the group in the first nine months of 2024 were approximately CNY 9,139,125 thousand, an increase of 37.55% year-on-year[15]. - The company’s construction revenue for the first nine months increased by approximately 123.70% year-on-year, amounting to RMB 4,827,230 thousand, due to increased investment in road and bridge projects[13]. - The company’s real estate business reported a revenue drop of approximately 89.48% year-on-year, with revenue of RMB 7,316 thousand, due to reduced project delivery scale[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,110[7]. - As of the end of the reporting period, the total number of A-share shareholders was 27,734, and H-share shareholders numbered 376, totaling 28,110 shareholders[9]. Investment and Projects - The company approved an investment of approximately CNY 24.198 billion for the construction of the Xitai project, with an initial registered capital of CNY 6.5 billion[17]. - The company has terminated the guarantee responsibility for a loan of CNY 4 billion, reducing financial risk[17]. - The company operates 11 toll road and bridge projects, with operational data reflecting the performance of these assets[13]. Traffic and Revenue Trends - In the first nine months of 2024, the total vehicle flow increased by 2.48% year-on-year, reaching 71,597 vehicles per day[14]. - The average daily revenue for the Shanghai-Nanjing Expressway decreased by 1.16% to CNY 14,306.58 thousand per day compared to the previous year[14]. - The total vehicle flow for the Ningchang Expressway increased by 11.02% year-on-year, reaching 59,769 vehicles per day[14]. - The average daily revenue for the Wuxi Ring Taihu Road decreased by 5.59% to CNY 315.25 thousand per day compared to the previous year[15]. - The average daily revenue for the Yichang Expressway decreased by 4.47% to CNY 347.43 thousand per day compared to the previous year[15]. - The average daily revenue for the Zhen-Dan Expressway increased by 0.83% to CNY 268.44 thousand per day compared to the previous year[15].