申通地铁(600834) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥558,011,626.76, a decrease of 0.82% year-on-year[7] - Net profit attributable to shareholders for the first nine months was ¥25,195,438.12, down 60.83% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.052778, a decrease of 60.83% year-on-year[8] - Operating profit fell by 62.50% to ¥30,420,303.87, attributed to higher repair expenses[14] - The company anticipates a significant decline in cumulative net profit compared to the previous year due to increased maintenance costs[17] - Total operating revenue for Q3 2018 was CNY 190,162,298.67, a decrease of 2.83% compared to CNY 194,717,261.51 in Q3 2017[27] - Net profit for the first nine months of 2018 was CNY 558,011,626.76, down from CNY 562,630,656.58 in the same period last year[27] - Total profit for the first nine months of 2018 was CNY 58,266.93 million, compared to CNY 49,622.50 million in the same period last year, reflecting a growth of 16.61%[31] Cash Flow - The net cash flow from operating activities for the first nine months was -¥109,644,870.39, a decline of 46.45% compared to the previous year[7] - The net cash flow from operating activities was negative at -¥109,644,870.39, reflecting increased expenditures in commercial factoring projects[14] - Operating cash inflow for the first nine months of 2018 was CNY 1,085,418,245.55, an increase from CNY 732,537,775.86 in the same period last year, representing a growth of approximately 48.0%[34] - The net cash flow from financing activities was CNY 108,066,483.98, compared to CNY 178,696,455.51 in the previous year, showing a decline of approximately 39.3%[35] - The company reported a net increase in cash and cash equivalents of CNY 26,181,441.56, contrasting with a decrease of CNY -6,320,218.40 in the same period last year[35] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,753,169,790.72, an increase of 6.82% compared to the end of the previous year[7] - Total liabilities as of September 30, 2018, amounted to CNY 1,229,670,442.82, a slight decrease from CNY 1,242,954,283.18 at the beginning of the year[25] - Total assets as of September 30, 2018, were CNY 2,642,945,900.61, compared to CNY 2,616,742,142.56 at the start of the year[25] - The company’s total equity as of September 30, 2018, was CNY 1,413,275,457.79, up from CNY 1,373,787,859.38 at the beginning of the year[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 37,422[12] - The largest shareholder, Shanghai Shentong Metro Group Co., Ltd., held 58.43% of the shares[12] Other Income and Expenses - The company reported non-operating income of ¥4,082,608.00 for the first nine months, related to government subsidies[10] - Management expenses decreased by 30.63% to ¥8,349,965.24, due to a reduction in intermediary fees[14] - The company incurred a tax expense of CNY 292,825.98 million in Q3 2018, down from CNY 558,940.89 million in Q3 2017, a decrease of 47.60%[31] Investment Activities - The company’s investment income for the first nine months of 2018 was CNY 30,138,942.31, an increase from CNY 27,681,578.27 in the same period last year[28] - Investment income for the first nine months of 2018 was CNY 84,774.79 million, compared to CNY 75,078.78 million in the same period last year, an increase of 12.67%[31] - Investment activities generated a net cash inflow of CNY 27,759,827.97, a significant improvement from a net outflow of CNY -110,150,681.73 in the previous year[34]