2017-10-27 16:00Financial Performance - Net profit attributable to shareholders rose by 18.71% to CNY 2.90 billion for the first nine months of the year[7] - Operating revenue for the first nine months increased by 11.55% to CNY 6.99 billion compared to the same period last year[7] - Basic earnings per share increased by 18.71% to CNY 0.5749[8] - The weighted average return on net assets increased by 1.57 percentage points to 12.62%[8] - The company reported a net profit attributable to shareholders of approximately RMB 996,339 thousand, representing a year-on-year increase of about 13.24%[14] - For the first nine months of 2017, total operating revenue was approximately RMB 6,990,321 thousand, a year-on-year increase of about 11.55%[16] - The company’s cumulative net profit attributable to shareholders for the first nine months was approximately RMB 2,895,999 thousand, with earnings per share of approximately RMB 0.5749, up about 18.71% year-on-year[17] - The company reported a basic earnings per share of CNY 0.5749 for the first nine months, compared to CNY 0.4843 in the same period last year, representing a 18.7% increase[43] - The company reported a total profit of CNY 3,136,524,058 for the first nine months, up 11.5% from CNY 2,811,327,636 in the previous year[45] Assets and Liabilities - Total assets increased by 13.93% to CNY 41.34 billion compared to the end of the previous year[7] - Total liabilities increased to CNY 15,994,423,985, a rise of 19.8% from CNY 13,340,716,540 at the end of the previous year[38] - Total assets reached CNY 41,335,240,755, reflecting a growth of 14.1% compared to CNY 36,282,573,529 at the beginning of the year[38] - The total non-current assets amounted to CNY 30,891,471,080, an increase of 4.2% from CNY 29,633,470,435 at the beginning of the year[41] Cash Flow - Net cash flow from operating activities decreased by 7.12% to CNY 3.95 billion year-to-date[7] - Cash flow from operating activities for the first nine months was CNY 3,946,996,005, down 7.1% from CNY 4,249,510,465 in the previous year[47] - Cash flow from investing activities showed a net outflow of CNY 5,766,691,601, compared to a net inflow of CNY 193,349,986 in the same period last year[48] - Cash flow from financing activities resulted in a net inflow of CNY 2,082,345,085, contrasting with a net outflow of CNY 4,475,280,661 in the previous year[48] Shareholder Information - The total number of shareholders reached 21,814 by the end of the reporting period[11] - Jiangsu Transportation Holding Co., Ltd. holds 54.44% of the shares, making it the largest shareholder[11] Government Subsidies and Investments - The company reported a total of CNY 10.82 million in government subsidies related to normal business operations[9] - The company has invested approximately ¥36.42 billion in the Wufengshan Bridge project, accounting for about 30.18% of the total project investment[29] - The company has completed investments of approximately ¥12.8 billion in the Changyi Expressway Phase I project, representing about 33.69% of the total investment[30] Traffic and Revenue - The average daily traffic on the Hu-Ning Expressway was 91,157 vehicles, up approximately 8.03% compared to the same period last year[13] - Toll revenue reached approximately RMB 1,862,309 thousand, reflecting a year-on-year growth of about 7.65%[13] - The average daily traffic on the Ning-Lian Expressway increased by 16.62% to 5,699 vehicles, indicating strong growth in traffic volume[15] - The company’s advertising and other business revenue grew by 22.35% year-on-year, reaching approximately RMB 45,999 thousand[16] Other Financial Metrics - Tax and additional fees decreased by 45.28% to ¥67,127,345 due to the impact of the tax reform policy[23] - Sales expenses fell by 36.68% to ¥9,747,052 as a result of reduced pre-sale scale in the real estate sector[23] - Investment income increased by 35.91% to ¥452,716,122, primarily due to higher contributions from associated companies[23] - Other comprehensive income attributable to the parent company showed a significant decline of 101.06%, resulting in a loss of ¥7,970,007[23] - Long-term borrowings increased significantly to CNY 3,057,712,940, compared to CNY 1,471,905,901 at the end of the previous year, indicating a strategic shift in financing[38]