福建高速(600033) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 499,226,282.73, representing an increase of 11.15% year-on-year[6] - Operating revenue for the period was CNY 1,981,454,679.11, reflecting a growth of 2.79% compared to the same period last year[5] - The weighted average return on net assets increased to 6.59%, up by 0.42 percentage points from the previous year[6] - Basic earnings per share rose to CNY 0.1819, an increase of 11.12% year-on-year[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 482,543,782.42, which is a 7.04% increase year-on-year[6] - Net profit for Q3 2014 reached CNY 230,153,424.86, up 13.79% from CNY 202,322,564.65 in the same period last year[33] - The net profit for Q3 2014 was CNY 56,869,231.02, an increase of 17.5% compared to CNY 48,253,579.77 in Q3 2013[37] - The company reported a total comprehensive income of CNY 56,869,231.02 for Q3 2014, up from CNY 48,253,579.77 in Q3 2013[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,837,162,261.24, a decrease of 1.63% compared to the end of the previous year[5] - Total assets as of September 30, 2014, amount to ¥18,837,162,261.24, a decrease from ¥19,148,860,786.46 at the beginning of the year[24] - Non-current assets decreased to ¥17,479,734,055.27 from ¥18,150,278,943.40 at the beginning of the year[24] - The total liabilities decreased to ¥9,431,255,307.47 from ¥9,972,636,341.12 at the beginning of the year[24] - Total liabilities decreased to CNY 4,859,167,044.86 in Q3 2014 from CNY 5,114,661,351.52 in Q3 2013, indicating a reduction of 4.99%[28] - Short-term borrowings decreased by 30% to CNY 70,000,000.00, reflecting repayments of maturing short-term loans[12] - Long-term borrowings were CNY 1,937,500,000.00 in Q3 2014, down from CNY 2,343,886,778.93 in Q3 2013, representing a decline of 17.29%[28] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY 1,396,677,728.57, a 1.70% increase compared to the same period last year[5] - The cash flow from operating activities for the first nine months of 2014 was CNY 1,396,677,728.57, an increase from CNY 1,373,315,368.30 in the previous year[41] - The company incurred a net cash outflow from investing activities of CNY -164,323,908.84 in the first nine months of 2014, compared to CNY -402,831,880.55 in the same period last year[42] - The cash flow from financing activities showed a net outflow of CNY -1,152,916,164.25 in Q3 2014, compared to CNY -1,334,554,351.49 in Q3 2013[43] Shareholder Information - The number of shareholders at the end of the reporting period was 128,366[9] - The top shareholder, Fujian Expressway Co., Ltd., held 36.16% of the shares, totaling 992,367,729 shares[9] Inventory and Receivables - The company's prepayments decreased by 48.22% to CNY 3,644,092.59, primarily due to the settlement of prepayments for the construction of the Luoyuan service area[12] - Other receivables increased by 39.14% to CNY 40,769,128.37, mainly due to an increase in road administration income[12] - Inventory rose by 34.38% to CNY 10,556,134.09, attributed to increased construction activities by Lushun Maintenance Company[12] Investment Activities - The net cash flow from investing activities improved by 59.21%, with a net outflow of CNY -164,323,908.84, indicating a reduction in payments for the Fuxia expansion project compared to the previous year[14] - The company recorded an investment loss of CNY 26,010,180.60 in Q3 2014, compared to a loss of CNY 25,288,250.81 in Q3 2013[32] Other Financial Metrics - The company recorded an asset impairment loss of CNY 735,854.00, a significant increase compared to a loss of CNY -263,322.79 in the same period last year[14] - The goodwill reported is valued at ¥62,015,533.59, consistent across multiple reporting periods[15] - The company paid CNY 272,936,980.55 in taxes during the first nine months of 2014, an increase from CNY 222,045,994.52 in the previous year[41]