Financial Performance - The group's operating revenue for the nine months ended September 30, 2023, was RMB 2,207,380,780, an increase of 12.2% compared to RMB 1,967,240,530 for the same period in 2022[7] - The net profit attributable to the owners of the parent company for the nine months ended September 30, 2023, was RMB 516,784,536, representing a growth of 14.7% from RMB 450,539,487 in the previous year[9] - The group's operating profit for the nine months ended September 30, 2023, was RMB 653,110,465, an increase of 20.3% compared to RMB 542,771,184 for the same period in 2022[7] - Total revenue for the nine months ended September 30, 2023, was RMB 385,434,138, representing a 21.6% increase from RMB 316,874,282 in the prior year[19] - Net profit for the same period was RMB 453,096,161, a decrease of 13.4% compared to RMB 523,456,265 in 2022[19] Assets and Liabilities - The total assets as of September 30, 2023, amounted to RMB 9,264,884,051, a slight increase from RMB 9,168,751,205 at the end of 2022[5] - The total liabilities decreased to RMB 4,101,051,256 as of September 30, 2023, from RMB 4,209,133,009 at the end of 2022, reflecting a reduction of 2.6%[5] - The group's total equity increased to RMB 5,163,832,795 as of September 30, 2023, compared to RMB 4,959,618,196 at the end of 2022, reflecting a growth of 4.1%[5] - Total assets increased to RMB 5,515,272,953 as of September 30, 2023, from RMB 5,283,106,170 at the end of 2022, reflecting a growth of 4.4%[15] - Total liabilities rose to RMB 1,556,438,023, up from RMB 1,483,270,449, indicating a 4.9% increase[17] Cash Flow - The cash and cash equivalents as of September 30, 2023, were RMB 1,579,821,023, down from RMB 1,889,340,360 at the end of 2022, indicating a decrease of 16.4%[3] - Operating cash inflow for the nine months ended September 30, 2023, was RMB 2,348,781,447, an increase of 15.8% compared to RMB 2,026,859,817 for the same period in 2022[11] - Net cash flow from operating activities reached RMB 907,870,238, up 33.5% from RMB 680,371,803 year-over-year[11] - Cash inflow from investment activities totaled RMB 967,475,111, compared to RMB 834,189,573 in the prior year, marking an increase of 16.0%[21] - Cash inflow from financing activities was RMB 928,380,989, significantly higher than RMB 300,000,000 in the previous year, reflecting a growth of 209.1%[23] Financial Expenses and Impairments - The financial expenses for the nine months ended September 30, 2023, were RMB 63,146,078, a decrease from RMB 71,419,266 in the previous year, showing a reduction of 11.5%[7] - The group reported a credit impairment loss of RMB 12,342,757 for the nine months ended September 30, 2023, significantly higher than RMB 2,795,421 in the previous year[7] Cash Management - Cash outflow from financing activities was RMB 1,198,252,937, compared to RMB 819,011,914 in the same period last year, representing a 46.3% increase[13] - The ending cash and cash equivalents balance as of September 30, 2023, was RMB 1,141,091,824, compared to RMB 668,181,750 at the end of the previous year[23] - Cash received from investment income was RMB 282,197,811, down from RMB 355,613,834 in the previous year, indicating a decrease of 20.6%[21] - Total cash outflow for investment activities was RMB 1,377,475,417, compared to RMB 1,204,554,840 in the prior year, representing an increase of 14.4%[21] - Cash paid for purchasing goods and services was RMB 25,814,008, significantly lower than RMB 61,890,163 in the previous year, a decrease of 58.3%[21]
成都高速(01785) - 2023 Q3 - 季度业绩