广深铁路(601333) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 7,105,300,763, representing a 4.52% increase compared to CNY 6,798,213,684 in the same period last year[1] - Net profit attributable to shareholders for Q3 2024 was CNY 296,938,476, a decrease of 13.04% from CNY 341,462,460 in the previous year[1] - The net profit after deducting non-recurring gains and losses was CNY 292,734,945, down 13.12% from CNY 336,941,862 year-on-year[1] - Basic earnings per share for Q3 2024 were CNY 0.042, a decrease of 12.50% from CNY 0.048 in the same period last year[1] - Operating profit for the first three quarters of 2024 was RMB 1,681,592,836, compared to RMB 1,418,097,918 in 2023, marking an increase of 18.52%[10] - The company reported a net profit of RMB 1,681,592,836 for the first three quarters, compared to RMB 1,418,097,918 in the previous year, indicating a year-over-year increase of 18.52%[10] - Net profit attributable to shareholders of the parent company was ¥1,209,219,720, up from ¥1,018,959,686, reflecting a year-over-year increase of about 18.6%[11] - Basic and diluted earnings per share increased to ¥0.171 from ¥0.144, marking a rise of approximately 18.8%[11] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period (January to September 2024) was CNY 2,163,769,507, an increase of 160.31% compared to CNY 831,218,939 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥2,163,769,507, significantly higher than ¥831,218,939 in the previous year, indicating a growth of about 160%[12] - Total cash inflow from operating activities was ¥13,867,933,576, compared to ¥12,889,268,648 in the same period last year, showing an increase of approximately 7.6%[12] - Cash and cash equivalents stood at RMB 2,329,734,398, up from RMB 1,482,463,336, indicating a significant increase of 57.16%[8] - Cash and cash equivalents at the end of the period amounted to ¥2,329,734,398, up from ¥1,491,691,124, representing a substantial increase of about 56%[13] - The company experienced a net increase in cash and cash equivalents of ¥847,271,062, contrasting with a decrease of ¥29,852,314 in the previous year[13] - The company received ¥426,881,006 in cash related to other operating activities, which is a significant increase from ¥176,834,519 in the same period last year, reflecting a growth of approximately 141%[12] 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[1] - The company's total assets as of September 30, 2024, amounted to RMB 36,946,765,780, a slight decrease from RMB 37,234,946,966 at the end of 2023[9] - Current assets totaled RMB 10,072,555,149, an increase from RMB 8,798,279,200 at the end of 2023, representing a growth of 14.49%[8] - Total liabilities decreased to RMB 9,759,050,894 from RMB 10,882,951,167, reflecting a reduction of 10.31%[9] - The equity attributable to shareholders increased to RMB 27,226,221,319 from RMB 26,389,885,558, showing a growth of 3.18%[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 154,762[5] - The largest shareholder, China Railway Guangzhou Group Co., Ltd., held 2,629,451,300 shares, accounting for 37.12% of the total shares[5] Non-Operating Income and Expenses - The company reported non-operating income and expenses, with a net amount of CNY (2,533,947) for the current period[3] Overall Profitability - The total profit for the first three quarters of 2024 reached ¥1,682,836,229, an increase from ¥1,414,008,889 in the same period of 2023, representing a growth of approximately 18.9%[11]