Ganyue Expressway(SH:600269)2017-10-27 16:00Financial Performance - Revenue for the first nine months was CNY 3.27 billion, a slight increase of 0.09% compared to the same period last year[6] - Net profit attributable to shareholders decreased by 11.21% to CNY 817.44 million year-on-year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.71% to CNY 551.53 million[6] - Total operating revenue for Q3 2023 reached ¥1,106,946,563.46, an increase of 14.2% compared to ¥968,906,611.56 in Q3 2022[26] - Net profit for Q3 2023 was ¥217,755,705.41, representing a 34.7% increase from ¥161,588,862.79 in Q3 2022[27] - Total profit for Q3 2023 amounted to ¥314,794,802.17, up from ¥247,629,146.75 in Q3 2022, marking a 27.1% increase[27] - The company reported a total comprehensive income of ¥480,382,151.11 for Q3 2023, compared to ¥273,272,158.82 in Q3 2022, indicating a growth of 75.9%[28] - Operating profit for Q3 2023 was ¥310,395,497.05, an increase from ¥197,536,740.91 in Q3 2022, showing a growth of 57.0%[26] - The total revenue for the first nine months of 2023 was ¥3,265,516,824.35, slightly up from ¥3,262,716,221.40 in the same period last year[26] - Net profit for the first nine months was approximately 720.51 million, down 18.6% from 885.02 million year-on-year[32] Assets and Liabilities - Total assets increased by 2.30% to CNY 32.75 billion compared to the end of the previous year[6] - Total liabilities amounted to CNY 16,785,482,033.85, an increase from CNY 16,334,885,559.08 at the beginning of the year, reflecting a growth of approximately 2.76%[18] - Current assets totaled CNY 2,438,385,520.52, compared to CNY 2,194,134,550.22 at the start of the year, representing a growth of approximately 11.12%[21] - Non-current assets increased to CNY 27,416,470,739.17 from CNY 26,774,012,772.19, marking a rise of about 2.40%[21] - The total current liabilities were CNY 3,775,604,937.30, compared to CNY 2,406,677,137.76 at the beginning of the year, showing a significant increase of about 57.06%[22] - The total non-current liabilities were CNY 12,136,479,216.18, down from CNY 12,856,930,139.74, indicating a decrease of about 5.59%[22] Cash Flow - Net cash flow from operating activities increased by 63.04% to CNY 1.96 billion for the first nine months[6] - Cash received from operating activities increased by 287.22% to ¥830,763,330.80, primarily from compensation payments related to the "拆四建二" project[12] - Cash flow from operating activities for the first nine months was approximately 1.96 billion, an increase of 63.1% from 1.20 billion in the same period last year[35] - The company reported a significant increase in cash received from operating activities, totaling approximately 4.30 billion, compared to 3.32 billion in the previous year[35] - Total cash outflow from investment activities was CNY 2,107,715,086.27, compared to CNY 1,624,760,781.03 in the previous year, resulting in a net cash flow of -CNY 1,461,641,097.77[39] - The ending cash and cash equivalents balance was CNY 1,802,325,605.48, down from CNY 2,330,150,535.34 at the end of the previous year[40] Shareholder Information - Total number of shareholders reached 101,278[9] - The largest shareholder, Jiangxi Expressway Investment Group, holds 51.98% of shares[9] Investment and Expenditures - Investment income dropped by 97.62% to ¥13,295,575.17, attributed to the previous period's disposal of Guosheng Securities equity[12] - The company invested CNY 1,202,000,000.00 in capital expenditures, compared to CNY 1,121,296,454.01 in the same period last year[39] - The cash received from the recovery of investments was CNY 550,000,000.00, down from CNY 1,301,167,011.48 in the previous year[39]