福建高速(600033) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 791,476,283.87, a decrease of 3.01% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 262,119,864.90, reflecting a decline of 0.66% year-on-year[2]. - The basic earnings per share for Q3 2024 was CNY 0.0955, down by 0.73% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 2,268,245,670.36, a slight decrease of 0.56% compared to CNY 2,281,172,930.34 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 990,081,984.81, compared to CNY 1,000,973,683.34 in the same period of 2023, reflecting a decrease of approximately 0.89%[15]. - Earnings per share for the first three quarters of 2024 was CNY 0.2890, slightly down from CNY 0.2897 in 2023[17]. - The company reported a total profit of CNY 1,313,130,103.35 for the first three quarters of 2024, compared to CNY 1,328,002,666.39 in 2023[15]. - The total comprehensive income for the first three quarters of 2024 was CNY 1,108,355,893.98, an increase from CNY 919,708,749.53 in 2023[15]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 17,291,882,477.83, an increase of 3.21% from the end of the previous year[3]. - The total liabilities decreased to approximately ¥2.89 billion from ¥3.01 billion, showing a reduction of about 4%[11]. - Total liabilities as of the end of Q3 2024 were CNY 3,114,502,992.63, a decrease from CNY 3,170,617,972.62 at the end of Q3 2023[12]. - The total equity attributable to shareholders increased by 5.23% to CNY 11,715,918,212.79 compared to the previous year[3]. - Total equity as of the end of Q3 2024 was CNY 14,177,379,485.20, an increase from CNY 13,583,051,591.22 in the same period of 2023[12]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 1,525,567,680.12, a decrease of 1.14% compared to the previous year[2]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,525,567,680.12, slightly down from CNY 1,543,171,637.90 in 2023, indicating a decrease of about 1.1%[18]. - The company experienced a net cash outflow from investing activities of CNY -265,904,983.35 in 2024, compared to CNY -201,619,397.86 in 2023, representing a decline of approximately 31.9%[19]. - Cash and cash equivalents at the end of Q3 2024 totaled CNY 1,908,141,348.21, up from CNY 1,156,218,701.22 at the end of Q3 2023, marking an increase of about 64.7%[19]. - The company reported cash inflows from investment activities of CNY 49,692,303.00 in 2024, down from CNY 54,682,682.28 in 2023, reflecting a decrease of approximately 9.1%[19]. - The company paid CNY 496,178,000.00 in dividends and interest in 2024, compared to CNY 608,207,252.40 in 2023, which is a decrease of approximately 18.4%[19]. Operational Highlights - The company reported a significant increase in construction in progress by 185.51%, primarily due to ongoing project expenditures[5]. - The company experienced a 66.07% increase in cash and cash equivalents, indicating a rise in liquidity[5]. - The company’s revenue from toll fees decreased, contributing to the overall decline in operating income[5]. - The company's accounts receivable increased to ¥863.37 million from ¥730.55 million, reflecting a growth of about 18.1%[10]. - Total current assets rose to ¥2.89 billion, compared to ¥1.99 billion at the end of 2023, marking an increase of approximately 45%[10]. - The company's non-current assets totaled approximately ¥14.40 billion, a decrease from ¥14.76 billion, indicating a decline of about 2.4%[11]. - The company's accounts payable decreased to ¥597.17 million from ¥705.68 million, reflecting a decline of approximately 15.4%[11]. - The company reported a significant increase in other receivables, which rose to ¥91.99 million from ¥91.77 million, a growth of about 0.24%[10]. Financial Management - The company's financial expenses decreased to CNY 25,388,845.85 in 2024 from CNY 33,559,441.69 in 2023, indicating improved financial management[14]. - The company’s deferred income tax liabilities were CNY 611,731,330.05, slightly down from CNY 619,719,341.16 in the previous year[12]. - The total cash outflows from financing activities in 2024 were CNY 500,544,661.08, significantly lower than CNY 973,039,440.53 in 2023, indicating a reduction of about 48.5%[19].