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中原高速(600020) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 4.11 billion, down 7.72% year-on-year[5] - Net profit attributable to shareholders decreased by 9.93% to CNY 979.01 million compared to the same period last year[5] - Basic earnings per share decreased by 21.46% to CNY 0.2854 compared to the same period last year[5] - The company reported a total operating profit of CNY 1,119,851,054.23 for the first nine months, an increase of 9.3% from CNY 1,024,568,788.99 in the previous year[33] - The total comprehensive income for the first nine months was CNY 879,452,163.74, slightly up from CNY 879,321,827.58 in the previous year[33] - The company reported a significant increase in other income, totaling CNY 31,290,850.86 for the first nine months, compared to CNY 27,475,372.87 in the previous year[33] Cash Flow - The net cash flow from operating activities increased by 37.37% to CNY 2.96 billion compared to the same period last year[5] - Cash flow from operating activities generated a net amount of CNY 2,963,857,786.26, compared to CNY 2,157,606,220.47 in the previous year[35] - Operating cash inflow for the period reached CNY 3,694,913,732.60, an increase of 17.6% compared to CNY 3,141,149,203.37 in the same period last year[38] - Net cash flow from operating activities was CNY 2,721,200,997.92, up from CNY 2,467,345,818.55, reflecting a growth of 10.3% year-over-year[39] - Cash outflow from investing activities totaled CNY 942,246,142.05, significantly reduced from CNY 2,632,055,324.66 in the previous year, indicating a decrease of 64.3%[39] - Net cash flow from investing activities was -CNY 710,385,265.80, an improvement from -CNY 2,427,522,167.00 year-over-year[39] - Cash inflow from financing activities amounted to CNY 10,717,755,800.00, down from CNY 12,784,020,000.00, a decline of 16.4%[39] - Net cash flow from financing activities was -CNY 2,762,808,277.21, contrasting with a positive net flow of CNY 1,575,539,684.93 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 48.89 billion, a decrease of 2.68% compared to the end of the previous year[5] - Total liabilities increased from CNY 36,928,885,247.44 to CNY 37,173,673,970.67, an increase of about 0.7%[23] - Current liabilities decreased from CNY 12,038,622,795.85 to CNY 9,222,370,310.61, a decline of approximately 23.0%[22] - Long-term borrowings increased from CNY 19,923,546,133.86 to CNY 20,359,972,814.58, an increase of about 2.2%[23] - The equity attributable to shareholders decreased from CNY 13,264,933,141.89 to CNY 11,673,038,420.37, a decline of approximately 12.0%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 94,059[8] - The largest shareholder, Henan Transportation Investment Group, holds 45.09% of the shares[8] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 12.17 million during the reporting period, related to traffic volume[7] - Other receivables increased by 36.04% to ¥83,218,769.57, primarily due to increased service area operating income and receivables from Sinopec[13] Changes in Assets - Current assets decreased from CNY 3,389,449,553.88 to CNY 3,027,729,184.19, representing a reduction of about 10.7%[22] - Cash and cash equivalents decreased from CNY 1,919,116,128.42 to CNY 1,649,622,912.35, a decline of approximately 14.1%[22] - Accounts receivable increased slightly from CNY 214,390,912.29 to CNY 215,327,046.77, an increase of about 0.4%[22] - Inventory decreased from CNY 1,114,073,625.48 to CNY 1,051,754,960.71, a reduction of approximately 5.6%[22] Financial Ratios - The weighted average return on equity decreased by 2.44 percentage points to 6.36%[5]