2015-10-30 16:00Financial Performance - Net profit attributable to shareholders of the listed company was RMB 2,467,109,226, representing a year-on-year increase of 33.69%[7] - Operating revenue for the first nine months was RMB 6,656,431,986, a slight decrease of 0.26% compared to the same period last year[7] - The net profit attributable to shareholders for the first nine months of 2015 was approximately RMB 2,467,109 thousand, representing a year-on-year growth of about 7%[16] - Net profit for Q3 2015 was CNY 764,572,403, an increase from CNY 684,129,761 in Q3 2014, while year-to-date net profit reached CNY 2,536,407,395, up from CNY 1,907,878,214[38] - Net profit for the first nine months of 2015 reached CNY 2,225,891,504, compared to CNY 2,011,350,103 in the same period last year, indicating an increase of about 10.7%[41] Revenue and Costs - Revenue from toll operations in the third quarter increased by approximately 1.20% year-on-year, driven by a 3.84% increase in revenue from toll business[13] - Total operating revenue for Q3 2015 was CNY 2,345,764,978, a slight increase from CNY 2,309,203,704 in Q3 2014, while year-to-date revenue was CNY 6,656,431,986, down from CNY 6,673,990,738[38] - Total operating costs for Q3 2015 were CNY 1,517,174,476, compared to CNY 1,507,784,484 in Q3 2014, with year-to-date costs at CNY 4,205,351,071, down from CNY 4,420,799,312[38] Assets and Liabilities - Total assets at the end of the reporting period were RMB 37,345,100,558, a decrease of 0.36% compared to the end of the previous year[7] - The company's total assets amounted to CNY 37.35 billion, a slight decrease from CNY 37.48 billion at the beginning of the year[30] - The company's total liabilities increased to CNY 12,971,444,894 in Q3 2015 from CNY 5,356,334,695 in Q3 2014, indicating a significant rise in financial obligations[35] - The company reported a total liability of CNY 16.27 billion, up from CNY 15.78 billion at the beginning of the year, reflecting an increase in financial obligations[32] Cash Flow - The net cash flow from operating activities for the first nine months was RMB 3,209,221,187, an increase of 11.22% year-on-year[7] - Operating cash flow for the first nine months of 2015 was CNY 3,209,221,187, up from CNY 2,885,400,017 in the previous year, reflecting a growth of approximately 11.2%[42] - The company reported a net cash outflow from investment activities of CNY 1,607,430,794 for Q3 2015, compared to a smaller outflow of CNY 299,368,482 in Q3 2014[43] - Cash inflow from financing activities for the first nine months of 2015 totaled CNY 18,700,874,657, significantly higher than CNY 6,195,433,333 in the same period last year, marking an increase of about 201.5%[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,674[11] - Traffic Holdings has committed to not reducing its shareholding in the company from July 9, 2015, to January 8, 2016, as part of its support for the company's operational development[27] Investment and Projects - The company reported a significant increase in construction projects, with ongoing projects amounting to RMB 743,355,160 thousand, a 187.23% increase compared to the previous year[18] - The company received compensation for land use rights amounting to RMB 35,359,077 thousand, a 222.21% increase compared to the previous year[22] Earnings Per Share - The company reported a basic earnings per share of RMB 0.4897, up 33.69% from RMB 0.3663 in the previous year[8] - The company's basic earnings per share for Q3 2015 was CNY 0.1023, down from CNY 0.1228 in Q3 2014, representing a decrease of approximately 16.4%[41] Traffic Data - The average daily traffic on the Huning Expressway was approximately 78,926 vehicles, an increase of 6.64% year-on-year[13] - Daily traffic volume on the Shanghai-Nanjing Expressway increased by 7.20% year-on-year, reaching 79,692 vehicles per day[16]