粤高速A(000429) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,271,450,135.34, a decrease of 5.64% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥500,935,260.34, an increase of 6.45% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥515,479,932.95, up by 5.21% compared to the previous year[2] - The company's basic earnings per share for Q3 2024 was ¥0.24, an increase of 4.35% year-on-year[2] - Total operating revenue for the current period is CNY 3,502,315,797.54, a decrease of 5.02% from CNY 3,687,828,283.36 in the previous period[13] - Net profit for the current period is CNY 1,808,806,778.25, compared to CNY 1,850,288,783.46 in the previous period, reflecting a decrease of 2.25%[14] - Total comprehensive income for the current period is CNY 1,950,355,165.80, an increase from CNY 1,855,449,962.26 in the previous period[14] - Earnings per share remain stable at CNY 0.65 for both the current and previous periods[14] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥22,306,259,115.65, reflecting a growth of 4.39% from the end of the previous year[2] - The total assets of Guangdong Provincial Highway Development Co., Ltd. increased to CNY 22,306,259,115.65, up from CNY 21,368,963,167.41 at the beginning of the period, representing a growth of approximately 4.39%[10] - The company's current assets decreased to CNY 4,742,730,600.99 from CNY 4,956,632,331.78, a decline of about 4.31%[10] - The total liabilities increased to CNY 9,293,703,903.11 from CNY 8,960,157,363.83, reflecting a growth of about 3.71%[11] - Short-term borrowings surged to CNY 290,197,361.11 from CNY 110,085,708.33, indicating a significant increase of approximately 163.56%[11] - The total equity attributable to shareholders increased by 3.59% to ¥10,201,512,484.28 compared to the end of the previous year[2] - The total equity attributable to shareholders of the parent company increased to CNY 10,201,512,484.28 from CNY 9,847,531,855.89[12] - Total liabilities and equity increased to CNY 22,306,259,115.65 from CNY 21,368,963,167.41[12] - Minority interests increased to CNY 2,811,042,728.26 from CNY 2,561,273,947.69, indicating growth in minority shareholder value[12] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 15.42% to ¥2,531,541,029.96[2] - The company experienced a 68.50% decrease in cash received from operating activities compared to the previous year, primarily due to a lack of government subsidies received in the prior period[6] - Cash flow from operating activities is CNY 3,600,244,630.11, down from CNY 3,739,174,181.58 in the previous period[15] - Operating cash inflow for the period was CNY 3,685,404,043.44, a decrease of 8.1% from CNY 4,009,503,174.62 in the previous period[16] - Total cash outflow for operating activities was CNY 1,153,863,013.48, an increase of 13.5% from CNY 1,016,395,107.52 in the previous period[16] Investments and Expenditures - The company reported a significant increase in construction projects, with a rise of 45.89% in ongoing projects compared to the beginning of the year[5] - Net cash outflow from investment activities was CNY -1,505,608,062.03, compared to CNY -800,354,341.61 in the previous period, indicating a significant increase in investment expenditures[16] - Cash paid for the purchase of fixed assets was CNY 1,414,199,749.23, significantly higher than CNY 735,624,109.25 in the previous period, indicating increased capital expenditures[16] Other Financial Metrics - Cash flow from operating activities is CNY 3,600,244,630.11, down from CNY 3,739,174,181.58 in the previous period[15] - Other comprehensive income after tax for the current period is CNY 141,548,387.55, significantly higher than CNY 5,161,178.80 in the previous period[14] - Cash received from investment income was CNY 109,482,345.12, compared to CNY 101,510,797.64 in the previous period, showing a growth of 7.8%[16] - Cash received from minority shareholders' investments was CNY 128,937,500.00, down from CNY 175,000,000.00 in the previous period[16] Audit Status - The report for the third quarter was not audited, indicating that the financial figures are preliminary and subject to change[17]