Guangshen Railway(SH:601333)2015-10-28 16:00Financial Performance - Net profit attributable to shareholders was CNY 882,816,554, representing a significant increase of 35.86% year-on-year[8]. - Operating revenue for the period was CNY 11,319,727,538, reflecting a growth of 2.54% compared to the same period last year[8]. - Basic earnings per share rose to CNY 0.125, marking a 35.87% increase year-on-year[8]. - Operating profit for the first nine months was CNY 1,204,380,486, compared to CNY 986,833,413 in the previous year, showing a growth of 22.0%[25]. - Net profit for the third quarter reached CNY 414,126,737, up from CNY 320,674,037 year-over-year, reflecting a growth of 29.1%[27]. - Total operating revenue for the third quarter was CNY 3,944,496,348, an increase from CNY 3,871,694,097 in the same period last year, representing a growth of 1.9%[25]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 30,724,507,947, an increase of 0.62% compared to the previous year[8]. - The total assets at the end of the period amounted to CNY 30,349,790,582, slightly down from CNY 30,534,143,949 at the beginning of the year[23]. - The company's total liabilities as of September 30, 2015, were RMB 3,466,548,298, down from RMB 3,750,204,680 at the beginning of the year[20]. - Total liabilities decreased to CNY 3,015,671,326 from CNY 3,770,777,618, indicating a reduction of 20.0%[23]. - The company's accounts payable decreased by 33.31% to RMB 1,689,468,666, attributed to payments for material procurement and project costs[14]. Cash Flow - Net cash flow from operating activities was CNY 1,816,571,851, a slight decrease of 0.34% compared to the previous year[8]. - The company's cash flow from investment activities for the first nine months of 2015 was a net outflow of RMB 1,087,776,639, a significant decrease from a net inflow of RMB 2,000,591,625 in the same period of 2014[15]. - Cash outflow from investment activities totaled ¥1,095,535,606, compared to ¥953,162,155 in the previous year, indicating a 14.9% increase[34]. - Net cash flow from investment activities was negative at (¥1,080,485,248), a significant decrease from a positive ¥2,012,217,887 in the previous year[36]. - Total cash inflow from operating activities was ¥9,441,834,074, up from ¥8,813,590,174 in the previous year, reflecting a growth of 7.1%[36]. Shareholder Information - The total number of shareholders reached 346,641 at the end of the reporting period[11]. - The largest shareholder, Guangzhou Railway (Group) Company, holds 2,629,451,300 shares, accounting for 37.12% of total shares[11]. Government Support and Other Income - Government subsidies recognized in the current period amounted to CNY 1,117,456, contributing to the overall financial performance[9]. - Non-operating income and expenses included a loss from the disposal of non-current assets amounting to CNY 4,288,192 for the period[9]. Tax and Financial Expenses - The company reported a 46.93% increase in income tax expenses to RMB 317,860,258, driven by increased operating income and reduced non-operating expenses[14]. - The company's financial expenses for the first nine months of 2015 were a net expense of RMB (25,700,213), a significant improvement from RMB 34,915,491 in the same period of 2014[14]. Intangible Assets - The company's intangible assets increased by 42.71% to RMB 957,735,969 due to the acquisition of new subsidiaries[14]. Cash and Cash Equivalents - The company reported an increase in cash and cash equivalents to RMB 2,145,548,767 from RMB 1,769,056,659 at the beginning of the year[19]. - The company's cash and cash equivalents increased to CNY 2,130,947,557 from CNY 1,759,849,029, marking a growth of 21.0%[22]. - Cash and cash equivalents at the end of the period amounted to ¥2,030,947,557, down from ¥3,664,088,297 year-on-year[37].