京沪高铁(601816) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 11,791,732,608.41, representing a year-on-year increase of 2.60%[5] - The total profit for the period reached CNY 5,357,756,704.42, reflecting an 8.27% increase compared to the same period last year[5] - The net profit attributable to shareholders was CNY 3,986,039,950.14, which is an increase of 8.96% year-on-year[5] - The basic earnings per share for the period was CNY 0.0814, up by 9.26% year-on-year[7] - Net profit for the first three quarters of 2025 amounted to ¥10,365,379,691.69, compared to ¥9,978,496,200.67 in 2024, representing an increase of 3.88%[24] - Earnings per share for the first three quarters of 2025 were ¥0.2103, compared to ¥0.2039 in the same period of 2024, indicating a growth of 1.66%[26] Cash Flow - The cash flow generated from operating activities was CNY 6,062,859,159.04, showing an increase of 11.87% compared to the previous year[5] - In the first three quarters of 2025, the company generated operating cash inflow of CNY 29,762,418,956.26, an increase of 1.73% compared to CNY 29,254,319,979.34 in the same period of 2024[27] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 16,331,635,875.01, up from CNY 15,742,295,057.47 in 2024, reflecting a growth of 3.74%[29] - The company's cash and cash equivalents at the end of Q3 2025 stood at CNY 13,799,657,380.41, a significant increase from CNY 7,496,679,395.60 at the end of Q3 2024[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 287,855,013,882.24, a 1.12% increase from the end of the previous year[7] - The total current liabilities were reported at ¥1,127,654,524.69, compared to ¥1,069,256,085.04 in the previous year, showing a slight increase[16] - Total liabilities as of the end of the reporting period were ¥60,492,014,274.85, slightly up from ¥59,414,300,151.59 in the previous year[20] - The total assets of the company were reported at ¥287,855,013,882.24, up from ¥284,662,650,232.54 in the previous year, indicating a growth of 1.56%[20] Shareholder Information - The company has no shares involved in margin trading or securities lending, indicating a stable shareholder structure[15] - The largest shareholder, China Railway Investment Group Co., Ltd., holds 43.55% of the shares, totaling 21,306,477,996 shares[14] - The company has no significant changes in the top 10 shareholders or unrestricted shareholders due to securities lending activities[15] - The company continues to maintain a strong financial position with no pledged shares among the top shareholders[14] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥18,944,631,347.49, a marginal increase from ¥18,917,549,532.16 in 2024[22] - Financial expenses decreased to ¥1,076,347,323.69 from ¥1,364,845,296.52, a reduction of approximately 21.14%[22] - The company reported a tax expense of ¥3,494,305,753.58 for the first three quarters of 2025, compared to ¥3,464,333,589.06 in 2024, reflecting a slight increase of 0.87%[24] - The company paid CNY 4,836,705,362.15 in taxes during the first three quarters of 2025, compared to CNY 4,690,921,916.82 in 2024, an increase of 3.11%[29] Investment Activities - The company reported cash outflow from investing activities of CNY 3,581,304,692.55 in 2025, significantly higher than CNY 545,693,550.91 in 2024, indicating increased investment activities[29]