福建高速(600033) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥1,922,835,529.22, a decrease of 2.96% year-on-year[7] - Net profit attributable to shareholders of the listed company was ¥475,271,204.76, down 4.80% from the previous year[7] - Basic earnings per share decreased to ¥0.1732, a decline of 4.78% compared to the same period last year[8] - The weighted average return on net assets was 6.00%, down 0.59 percentage points from the previous year[8] - Total operating revenue for Q3 2015 was CNY 657,058,607.55, a decrease of 5.66% compared to CNY 696,612,084.06 in Q3 2014[26] - The company's operating revenue for Q3 2015 was ¥247,142,819.87, a decrease of 5.9% compared to ¥262,702,513.52 in Q3 2014[31] - Net profit for Q3 2015 was ¥47,469,586.62, down 16.5% from ¥56,869,231.02 in Q3 2014[32] - The total profit for Q3 2015 was ¥80,451,930.50, a decrease of 5.9% compared to ¥85,464,942.62 in Q3 2014[32] - The company's operating profit for the first nine months of 2015 was ¥592,715,314.16, an increase from ¥487,438,307.46 in the same period of 2014[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥18,942,117,976.95, an increase of 1.35% compared to the end of the previous year[7] - Total assets as of September 30, 2015, amounted to CNY 10,771,722,820.18, compared to CNY 10,466,188,730.50 at the beginning of the year[24] - Total liabilities as of September 30, 2015, were CNY 9,228,837,351.34, showing a slight increase from CNY 9,145,143,766.23 at the beginning of the year[21] - The company's long-term borrowings stood at CNY 4,691,363,300.00, a decrease from CNY 4,853,610,000.00 at the beginning of the year[24] - The total equity attributable to shareholders of the parent company was CNY 7,974,087,495.57, up from CNY 7,773,256,290.81 year-on-year[21] Cash Flow - Net cash flow from operating activities for the period was ¥1,836,797,556.41, representing a significant increase of 31.51% compared to the same period last year[7] - The net cash flow from operating activities increased by 31.51% to ¥1,836,797,556.41 from ¥1,396,677,728.57, mainly due to higher vehicle toll revenue[14] - Operating cash inflow for the first nine months reached ¥2,291,424,945.84, an increase of 20.6% compared to ¥1,899,011,359.98 in the same period last year[33] - Cash inflow from financing activities totaled ¥4,348,567,227.72, compared to ¥71,601,855.21 in the same period last year[34] - Net cash flow from financing activities was -¥410,629,971.98, an improvement from -¥1,152,916,164.25 year-on-year[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 208,864[10] - The largest shareholder, Fujian Provincial Highway Co., Ltd., held 36.16% of the shares[10] - The company’s largest shareholder committed not to reduce their shareholding from July 10, 2015, to January 9, 2016, to support stable development[16] Investments and Other Financial Activities - The company reported a total of ¥6,464,369.24 in non-recurring gains and losses for the period[8] - The net cash flow from investing activities worsened by 627.09% to -¥1,194,787,272.22 from -¥164,323,908.84, due to investments in Xiamen International Bank and Haixia Property Insurance[14] - The company issued bonds totaling ¥2 billion with a coupon rate of 3.53% to improve debt structure and replenish working capital[15] - The establishment of Haixia Jinqiao Property Insurance has been approved, and preparations for its establishment are underway[14] Other Financial Metrics - The company reported a financial expense of CNY 99,273,160.50 for Q3 2015, down from CNY 108,181,802.73 in Q3 2014[26] - Deferred income tax liabilities increased to CNY 390,784,269.28 from CNY 341,420,872.84 at the beginning of the year[24] - The company's total assets impairment loss for the first nine months of 2015 was ¥3,998,100.03, compared to ¥1,137,443.69 in the same period of 2014[31]