Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,990,549,381.74, a decrease of 13.97% compared to the same period last year[4] - Net profit attributable to shareholders for the same period was CNY 424,537,012.07, representing an increase of 25.10% year-on-year[4] - The basic earnings per share for Q3 2024 was CNY 0.1388, up by 25.05% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 415,238,010.56, an increase of 27.09% year-on-year[4] - The weighted average return on equity for the reporting period was 2.68%, an increase of 1.05 percentage points compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was CNY 7,358,966,564.11, a decrease of 7.9% compared to CNY 7,991,951,406.03 in the same period of 2023[23] - Net profit for the first three quarters of 2024 was CNY 1,177,474,055.57, slightly down from CNY 1,178,037,304.04 in the same period of 2023[24] - The company reported a total profit of CNY 1,454,283,221.58 for the first three quarters of 2024, compared to CNY 1,419,216,654.06 in the same period of 2023[24] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 60,323,288,895.93, reflecting a growth of 4.62% from the end of the previous year[5] - The company's current assets totaled RMB 3.953 billion, a decrease from RMB 4.126 billion on December 31, 2023, representing a decline of approximately 4.2%[18] - The company's non-current assets totaled RMB 56.370 billion as of September 30, 2024, compared to RMB 53.534 billion at the end of 2023, showing an increase of approximately 5.5%[19] - The company's total liabilities as of September 30, 2024, amounted to RMB 43.212 billion, an increase from RMB 40.986 billion on December 31, 2023, indicating a rise of approximately 5.5%[21] - The company's long-term borrowings increased to RMB 33.813 billion as of September 30, 2024, compared to RMB 33.070 billion at the end of 2023, reflecting an increase of approximately 2.2%[21] Cash Flow - The company reported a net cash flow from operating activities of CNY 2,709,991,020.60 for the year-to-date, showing a slight decrease of 0.08% year-on-year[4] - Cash flow from operating activities increased to CNY 6,221,632,507.44, up from CNY 6,046,673,234.74 year-over-year[28] - Cash outflow from investing activities totaled approximately $2.41 billion in 2024, compared to $3.22 billion in 2023, indicating a reduction of about 25%[30] - Net cash flow from financing activities showed an increase to approximately $384.88 million in 2024, recovering from a negative cash flow of approximately $1.12 billion in 2023[31] - The net increase in cash and cash equivalents for the first three quarters of 2024 was approximately $730.50 million, compared to $1.06 billion in 2023, indicating a decrease of about 31%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,997[10] - The total number of common shareholders is 38,997, including 38,751 A-share shareholders and 246 H-share shareholders[13] - The top ten unrestricted shareholders hold a total of 1,218,979,662 shares, with Sichuan Transportation Investment Group holding 1,035,915,462 shares of RMB ordinary stock[12] - HKSCC Nominees Limited holds 888,558,700 shares of H stock, representing multiple clients[14] - The top ten unrestricted shareholders include major entities such as China Agricultural Bank and China Merchants Bank, with significant holdings[12] - The company has not disclosed any known relationships or concerted actions among the major shareholders[13] Project Investments - The total investment for the Chengle Expressway expansion project is estimated at RMB 25.15 billion, with a completed investment of approximately RMB 12.862 billion as of September 30, 2024[16] - The project length has been adjusted to 136.1 kilometers, increasing from the original 130 kilometers[16] - The project aims to alleviate traffic pressure on the Chengle Expressway and improve overall traffic capacity and service levels[16] - The project has been approved by the Ministry of Transport, indicating regulatory support for the expansion[16] - The total investment for the Tianqiong Expressway project is estimated at RMB 8.685 billion, with a total length of approximately 42 kilometers[17] - As of September 30, 2024, the cumulative investment in the Tianqiong project reached approximately RMB 6.572 billion[17] Expenses - The company’s management expenses increased to CNY 402,194,398.48 from CNY 363,322,207.74 year-over-year, reflecting a rise of 10.7%[23] - The company’s tax expenses for the first three quarters of 2024 were CNY 276,809,166.01, compared to CNY 241,179,350.02 in the same period of 2023, indicating an increase of 14.8%[24] - Cash paid for operating activities increased to approximately $661.50 million in 2024 from $609.33 million in 2023, representing an increase of about 8.5%[29] - Cash paid for taxes decreased to approximately $389.00 million in 2024 from $460.46 million in 2023, showing a reduction of about 15%[29]
四川成渝高速公路(00107) - 2024 Q3 - 季度业绩