四川成渝(601107) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 1,990,549,381.74, a decrease of 13.97% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 424,537,012.07, an increase of 25.10% year-on-year[2] - Basic earnings per share for the quarter was CNY 0.1388, reflecting a 25.05% increase compared to the previous year[3] - 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[15] - 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[16] - Total comprehensive income for the period reached CNY 1,192,657,020.72, an increase from CNY 1,174,436,387.99 in the previous year[17] - The company reported a profit margin of approximately 16% for the first three quarters of 2024, consistent with the previous year's performance[15] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 60,323,288,895.93, a growth of 4.62% from the end of the previous year[3] - The company's total liabilities increased to CNY 43,212,199,548.20 in Q3 2024, compared to CNY 40,986,152,245.87 in Q3 2023, representing an increase of 5.5%[14] - The company's long-term borrowings increased to CNY 33,813,019,902.54, compared to CNY 33,069,964,509.70 in the same period last year, marking a rise of 2.2%[14] - The company's equity attributable to shareholders increased to CNY 16,075,220,500.53, up by 2.56% from the previous year[3] - The total equity attributable to shareholders reached CNY 16,075,220,500.53, up from CNY 15,673,314,561.11 in the previous year, indicating a growth of 2.6%[14] Cash Flow - Cash flow from operating activities amounted to CNY 2,709,991,020.60, showing a slight decrease of 0.08%[2] - Net cash flow from operating activities amounted to CNY 2,709,991,020.60, slightly down from CNY 2,712,091,107.52 in the same period last year[19] - Cash inflow from operating activities totaled CNY 6,221,632,507.44, compared to CNY 6,046,673,234.74 in the previous year[19] - Cash outflow from investing activities was CNY 2,408,774,520.83, a decrease from CNY 3,224,555,673.13 in the previous year[19] - Net cash flow from financing activities was CNY 384,876,939.77, recovering from a negative CNY 1,119,291,062.31 in the previous year[20] - Cash and cash equivalents at the end of Q3 2024 were CNY 1,200,000,000, reflecting a decrease from CNY 1,500,000,000 at the end of Q3 2023[14] - Cash and cash equivalents at the end of the period stood at CNY 2,713,331,437.55, down from CNY 3,647,388,579.04 at the end of the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,997[5] - The largest shareholder, Sichuan Provincial Transportation Investment Group, held 39.86% of the shares[5] Investments and Projects - The total investment in the Chengle Expressway expansion project has reached approximately RMB 128.62 billion since its inception, with an estimated total investment of RMB 251.5 billion for the entire project[9][10] - The Tianqiong Expressway BOT project has completed an investment of approximately RMB 65.72 billion as of September 30, 2024, with a total estimated investment of RMB 86.85 billion[10] - The company is actively involved in the Chengle Expressway expansion project, which is expected to alleviate traffic pressure and improve service levels upon completion[9] - The company has completed the dual-direction eight-lane traffic on the Meishan to Leshan section of the Chengle Expressway, enhancing overall traffic capacity[9] - The Tianqiong Expressway was officially opened to traffic on September 13, 2024, marking a significant milestone for the company[10] Other Financial Metrics - Non-recurring gains and losses totaled CNY 9,299,001.51 for the current period[4] - The company reported an increase in contract liabilities to CNY 97,646,732.91, up from CNY 46,174,133.33 in the previous year, indicating a growth of 111.5%[14] - The company reported basic and diluted earnings per share of CNY 0.3671, up from CNY 0.3660 in the previous year[17] - The company reported a decrease in accounts receivable from RMB 342.76 million to RMB 129.87 million, a reduction of approximately 62%[12] - The company's long-term equity investments increased to RMB 515.36 million from RMB 501.39 million, reflecting a growth of about 2.9%[12] - The company received CNY 332,297,300.54 in other operating cash related to business activities, an increase from CNY 247,182,458.50 in the previous year[19] - The company’s total cash inflow from investment activities was CNY 44,407,843.63, significantly lower than CNY 2,691,167,419.84 in the previous year[19] Future Outlook - The company did not report any new product developments or significant market expansion strategies in this quarter[6] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency in the upcoming quarters[16]