GPED(SZ:000429)2016-10-27 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 291,476,074.93, up 26.15% year-on-year[7]. - Operating revenue for the reporting period was CNY 741,459,581.99, representing a 3.82% increase compared to the same period last year[7]. - Basic earnings per share for the reporting period were CNY 0.14, a rise of 7.69% year-on-year[7]. - The weighted average return on net assets was 3.53%, an increase of 1.62% compared to the previous year[7]. - The company reported a net profit forecast of 230.36 million yuan, 263.23 million yuan, and 286.50 million yuan for the years 2016, 2017, and 2018 respectively[29]. - The company reported a total comprehensive income of CNY 341,840,619.80, a significant recovery from a loss of CNY 62,317,551.94 in the previous year[58]. - The company is expected to maintain stable performance without significant fluctuations in net profit compared to the previous year[41]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 16,342,858,120.71, an increase of 8.04% compared to the end of the previous year[7]. - Net assets attributable to shareholders of the listed company amounted to CNY 8,056,958,981.93, reflecting a growth of 37.60% year-on-year[7]. - Total current assets reached ¥3,207,495,438.44, up from ¥1,303,482,718.29, reflecting a growth of approximately 146.3%[48]. - Non-current liabilities decreased to CNY 5,520,066,894.01 from CNY 6,098,226,613.30, a reduction of about 9.46%[50]. - Total liabilities decreased to CNY 7,761,006,222.50 from CNY 8,010,225,735.33, a decline of about 3.10%[50]. - Owner's equity rose to CNY 8,581,851,898.21 from CNY 7,116,686,781.37, reflecting an increase of approximately 20.61%[51]. Cash Flow - The company reported a net cash flow from operating activities of CNY 1,476,195,616.68, which is a 10.88% increase year-to-date[7]. - The cash inflow from operating activities was CNY 2,155,121,417.65, an increase from CNY 1,953,041,236.37 in the previous year[71]. - The cash and cash equivalents at the end of the period totaled CNY 3,092,347,803.12, up from CNY 1,139,163,624.00 at the end of the previous period, representing an increase of about 171.5%[74]. - Total cash inflow from financing activities reached CNY 3,631,505,163.11, significantly higher than CNY 1,037,903,684.98 in the prior period, indicating a growth of about 250.5%[74]. - The net cash flow from investing activities was negative at CNY -1,531,720,545.54, compared to a positive CNY 262,465,559.35 in the previous period, showing a decline of approximately 685.3%[73]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,125[13]. - The top ten shareholders held a combined 85.10% of the shares, with Guangdong Provincial Transportation Group Co., Ltd. holding the largest share at 24.55%[13]. - The company has fulfilled all commitments made to minority shareholders on time[39]. Investments and Financing - Investment cash outflow increased by 803.50 million CNY, entirely for acquiring a 25% stake in Guangdong Fokai Expressway Co., Ltd.[21]. - The company plans to invest up to 800 million CNY in subscribing to the non-public issuance of A-shares by Guoyuan Securities Co., Ltd.[25]. - Cash received from financing activities increased by 1,633.50 million CNY, all from major asset restructuring fundraising after deducting issuance costs[21]. Compliance and Commitments - The company confirmed that it has no violations of the Securities Issuance Management Measures, ensuring the accuracy and completeness of information provided[33]. - The company guarantees that there are no false records or misleading statements in the major asset restructuring information disclosure[35]. - The company has committed to maintaining the legitimate rights and interests of other shareholders of Guangdong Expressway[35].