Financial Performance - Operating revenue for Q3 2023 reached CNY 6,798,213,684, an increase of 18.24% compared to CNY 5,749,460,150 in the same period last year[3] - Net profit attributable to shareholders was CNY 341,462,460, a significant recovery from a loss of CNY 228,625,816 in the previous year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 336,941,862, compared to a loss of CNY 241,776,625 in the same period last year[3] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.048, recovering from a loss of CNY 0.032 in the same period last year[3] - Weighted average return on equity increased by 2.17 percentage points to 1.30% for Q3 2023, compared to a negative 0.87% in the same period last year[3] - Total operating revenue for the first three quarters of 2023 reached RMB 19.18 billion, a 25.5% increase from RMB 15.24 billion in the same period of 2022[14] - Net profit for the first three quarters of 2023 was RMB 1.02 billion, compared to a net loss of RMB 993.05 million in the same period of 2022[15] - Operating profit for the first three quarters of 2023 was RMB 1.42 billion, a significant recovery from an operating loss of RMB 1.27 billion in the same period of 2022[14] - The company reported a total profit of RMB 1.41 billion for the first three quarters of 2023, recovering from a total loss of RMB 1.28 billion in the same period of 2022[15] - Basic earnings per share for the first three quarters of 2023 were RMB 0.144, compared to a loss per share of RMB 0.140 in the same period of 2022[15] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 831,218,939 for the year-to-date period, recovering from a negative cash flow of CNY 787,130,169 in the previous year[3] - Cash flow from operating activities generated RMB 831.22 million in the first three quarters of 2023, compared to a negative cash flow of RMB 787.13 million in the same period of 2022[16] - Cash and cash equivalents at the end of the first three quarters of 2023 totaled RMB 1.49 billion, down from RMB 1.72 billion at the end of the same period in 2022[17] - Cash and cash equivalents rose to RMB 1,428,856,843 from RMB 1,299,635,304, showing an increase of about 9.9%[10] - As of September 30, 2023, current assets totaled RMB 8,195,757,672, an increase from RMB 6,969,323,012 as of December 31, 2022, representing a growth of approximately 17.6%[10] Liabilities and Equity - Total liabilities as of September 30, 2023, were RMB 10,622,412,860, down from RMB 11,788,174,887, a reduction of about 9.9%[12] - The company's total equity increased to RMB 26,336,659,044 from RMB 25,253,200,940, marking an increase of approximately 4.3%[13] - Equity attributable to shareholders increased by 4.28% to CNY 26,372,616,997 from CNY 25,289,695,971 at the end of the previous year[4] Costs and Expenses - Total costs for the first three quarters of 2023 were RMB 17.84 billion, an increase of 7.3% from RMB 16.62 billion in the same period of 2022[14] - Interest expenses increased to RMB 83.08 million in the first three quarters of 2023, up from RMB 57.19 million in the same period of 2022[14] Other Financial Metrics - Non-operating income for the reporting period included government subsidies of CNY 27,681,601, contributing to overall financial performance[5] - The company plans to continue controlling costs while increasing passenger revenue, driven by a recovery in market demand[6] - Accounts receivable increased to RMB 6,051,090,252 from RMB 4,656,294,455, reflecting a rise of about 30.0% year-over-year[10] - Total non-current assets decreased to RMB 28,763,314,232 from RMB 30,072,052,815, indicating a decline of approximately 4.3%[11] - Long-term receivables increased to RMB 19,446,058 from RMB 12,232,331, reflecting a growth of about 59.5%[11] - The company’s retained earnings rose to RMB 4,331,394,679 from RMB 3,312,434,993, an increase of approximately 30.7%[13] - The total number of shares held by the top 10 shareholders was 2,629,451,300, with HKSCC NOMINEES LIMITED holding 1,480,111,501 shares[8]
广深铁路股份(00525) - 2023 Q3 - 季度业绩