Financial Performance - Operating revenue for Q3 2024 reached CNY 7,105,300,763, an increase of 4.52% compared to CNY 6,798,213,684 in the same period last year[4] - Net profit attributable to shareholders was CNY 296,938,476, a decrease of 13.04% from CNY 341,462,460 year-on-year[4] - Net profit excluding non-recurring gains and losses was CNY 292,734,945, down 13.12% from CNY 336,941,862 in the previous year[4] - Total operating revenue for the first three quarters of 2024 reached RMB 20,030,021,093, an increase of 4.46% compared to RMB 19,178,753,383 in the same period of 2023[18] - Net profit attributable to shareholders for the first three quarters of 2024 was RMB 1,209,219,720, up 18.63% from RMB 1,018,959,686 in the same period of 2023[19] - Operating profit for the first three quarters of 2024 was RMB 1,681,592,836, representing a growth of 18.54% compared to RMB 1,418,097,918 in the same period of 2023[18] - Total profit for the first three quarters of 2024 was RMB 1,682,836,229, compared to RMB 1,414,008,889 in the same period of 2023, marking an increase of 18.93%[19] - The company reported a basic earnings per share of RMB 0.171 for the first three quarters of 2024, compared to RMB 0.144 in the same period of 2023[19] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 2,163,769,507, a significant increase of 160.31% compared to CNY 831,218,939 last year[4][8] - Cash inflow from operating activities totaled RMB 13,867,933,576, compared to RMB 12,889,268,648 in the same period of 2023[20] - The company incurred a net cash outflow from investing activities of RMB 968,909,302 in the first three quarters of 2024, compared to RMB 829,228,667 in the same period of 2023[21] - Cash and cash equivalents increased to RMB 2,329,734,398 from RMB 1,482,463,336, representing a growth of 57.2%[15] - Cash and cash equivalents at the end of the first three quarters of 2024 totaled RMB 2,329,734,398, an increase from RMB 1,491,691,124 at the end of the same period in 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,946,765,780, a decrease of 0.77% from CNY 37,234,946,966 at the end of the previous year[5] - As of September 30, 2024, the total current assets amounted to RMB 10,072,555,149, an increase of 14.5% from RMB 8,798,279,200 on December 31, 2023[15] - Total liabilities decreased to RMB 9,759,050,894 from RMB 10,882,951,167, a reduction of 10.3%[17] - The total assets as of September 30, 2024, were RMB 36,946,765,780, slightly down from RMB 37,234,946,966 at the end of 2023[17] - The total non-current assets decreased to RMB 26,874,210,631 from RMB 28,436,667,766, a decline of 5.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 154,762, with the largest shareholder holding 37.12% of the shares[10] - Shareholders' equity attributable to the parent company increased by 3.17% to CNY 27,226,221,319 from CNY 26,389,885,558 year-on-year[5] - The company's equity attributable to shareholders increased to RMB 27,226,221,319 from RMB 26,389,885,558, reflecting a growth of 3.2%[17] Inventory and Receivables - The inventory level rose to RMB 319,506,204 from RMB 289,526,749, indicating an increase of 10.3%[16] - The company reported a significant increase in accounts receivable, which rose to RMB 6,848,222,114 from RMB 6,239,551,856, a growth of 9.8%[15] Financial Ratios - The weighted average return on equity for the year-to-date was 4.51%, an increase of 0.56 percentage points compared to 3.95% last year[4] - The company's basic earnings per share for the current period was CNY 0.042, a decrease of 12.50% from CNY 0.048 in the same period last year[4] - Financial expenses for the first three quarters of 2024 amounted to RMB 45,968,944, up from RMB 35,870,462 in the same period of 2023[18]
广深铁路股份(00525) - 2024 Q3 - 季度业绩