四川成渝(601107) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was RMB 2,313,742,194.47, representing a 12.39% increase compared to RMB 2,058,722,144.99 in the same period last year[9] - Net profit attributable to shareholders was RMB 339,368,926.28, a significant increase of 166.26% from RMB 127,458,338.23 in the previous year[9] - The net profit after deducting non-recurring gains and losses was RMB 326,716,320.14, up 115.39% from RMB 151,688,345.48 year-on-year[9] - The basic earnings per share for the period was RMB 0.1110, compared to RMB 0.0519 in the same period last year, reflecting a growth of 113.71%[10] - The company reported a net profit attributable to shareholders for the year-to-date period increasing by 103.86%[39] - Net profit for the first three quarters of 2023 was CNY 1,178,037,304.04, up from CNY 600,210,050.84 in the previous year[59] Assets and Liabilities - The total assets at the end of the reporting period were RMB 57,882,731,253.25, an increase of 2.62% from the previous year[10] - Total assets amounted to 57,882,731,253.25, an increase from 56,406,297,514.71 in the previous period[27] - The total current assets increased to 6,158,894,134.30 from 4,360,811,122.88, reflecting a significant growth[27] - The total non-current assets decreased slightly to 51,723,837,118.95 from 52,045,486,391.83[27] - The total liabilities of the company as of September 30, 2023, amount to RMB 41.298 billion, an increase from RMB 34.796 billion at the end of 2022, representing a growth of approximately 18.5%[48] - The company's total equity attributable to shareholders as of September 30, 2023, is RMB 15.604 billion, down from RMB 20.696 billion at the end of 2022, indicating a decrease of approximately 24.5%[48] Cash Flow - The company reported a net cash flow from operating activities of RMB 2,794,910,371.25 for the year-to-date period, an increase of 16.15% compared to RMB 2,406,201,362.60 last year[9] - Cash flow from operating activities generated a net amount of CNY 2,794,910,371.25, compared to CNY 2,406,201,362.60 in the same period last year[58] - The net cash flow from investing activities was -$616.21 million, compared to -$2.04 billion in the previous period[62] - The total cash inflow from financing activities amounted to $8.69 billion, up from $1.99 billion year-over-year[62] - The net cash flow from financing activities was -$1.12 billion, compared to -$580.41 million in the previous period[62] - The net increase in cash and cash equivalents was $1.06 billion, compared to a decrease of $209.77 million in the previous period[62] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,618[39] - The major shareholder, Sichuan Transportation Investment Group, holds 39.86% of the shares[39] - As of September 30, 2023, the total number of ordinary shareholders is 44,618, including 44,363 A-share shareholders and 255 H-share shareholders[42] - The company has increased its holdings by 61,114,000 H shares, accounting for about 1.998% of the total share capital, with a total investment of HKD 145,101,720[42] Investments and Projects - The company completed an investment of approximately RMB 110.81 billion in the Chengle Expressway expansion project as of September 30, 2023[18] - The company is actively expanding its market presence through the Chengle Expressway expansion project, which is expected to enhance traffic capacity and service levels[18] - The company has completed a cumulative investment of approximately RMB 4.453 billion in the Tianqiong project from inception to September 30, 2023[45] - The company is involved in a project with estimated total investment of approximately RMB 8.685 billion for the Chengdu Tianfu New Area to Qionglai Expressway[75] Other Financial Metrics - The weighted average return on equity increased by 0.89 percentage points to 1.63% compared to the previous year[10] - The company's inventory increased significantly to 164,703,032.89 from 30,076,114.40[27] - The company's retained earnings as of September 30, 2023, are RMB 4.643 billion, compared to RMB 3.822 billion at the end of 2022, showing an increase of approximately 21.5%[48] - The company’s capital reserve decreased to RMB 2.438 billion from RMB 6.531 billion at the end of 2022, a decline of approximately 62.7%[48] - The company recorded investment income of CNY 41,203,553.93, an increase from CNY 33,121,237.97 in the previous year[59] Adjustments and Comparability - The company has made adjustments to the previous year's financial data due to the merger with Sichuan Rongcheng Second Ring Expressway Development Co., Ltd., affecting comparability[65] - The company has not disclosed any new product or technology developments in the recent report[50]