福建高速(600033) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for the third quarter reached ¥812,828,917.56, an increase of 2.70% compared to the same period last year[4] - Net profit attributable to shareholders was ¥275,952,470.80, reflecting a growth of 5.28% year-over-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,297,838,326.95, a slight increase from ¥2,268,245,670.36 in the same period of 2024, representing a growth of approximately 1.3%[18] - Operating profit for the first three quarters of 2025 was ¥1,351,435,924.13, compared to ¥1,311,087,477.54 in 2024, indicating an increase of about 3.1%[18] - Net profit for the first three quarters of 2025 was ¥1,010,294,275.39, up from ¥990,081,984.81 in 2024, reflecting a growth of approximately 2.2%[19] - The total comprehensive income for the first three quarters of 2025 was ¥1,106,475,948.44, slightly down from ¥1,108,355,893.98 in 2024, indicating a decrease of about 0.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,592,577,955.46, up 1.76% from the end of the previous year[5] - The company's equity attributable to shareholders increased by 6.70% to ¥12,432,440,871.20 compared to the previous year[5] - The total liabilities decreased to CNY 2,465,347,670.68 from CNY 3,130,293,972.83, reflecting a reduction of about 21.2%[14] - The company's total liabilities to total assets ratio improved to approximately 14.0% from 18.1%, reflecting a stronger financial position[14] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period was ¥2,233,619,229.26, showing a significant increase of 46.41%[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥2,233,619,229.26, significantly higher than ¥1,525,567,680.12 in 2024, marking an increase of about 46.3%[21] - The company reported a 48.63% increase in cash and cash equivalents at the end of the reporting period, indicating improved liquidity[6] - The total cash and cash equivalents at the end of the third quarter of 2025 amounted to ¥2,965,869,119.17, compared to ¥1,908,141,348.21 at the end of the same period in 2024, showing an increase of approximately 55.4%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,095[10] - The basic earnings per share for the quarter was ¥0.1006, up 5.34% from the same quarter last year[4] - The basic earnings per share for the first three quarters of 2025 was ¥0.2994, compared to ¥0.2890 in 2024, reflecting an increase of about 3.8%[19] Investment Activities - The company has seen a 55.99% increase in construction in progress, reflecting ongoing investment in infrastructure[6] - The company's investment activities resulted in a net cash outflow of ¥435,805,022.23 in 2025, compared to a net outflow of ¥265,904,983.35 in 2024, indicating an increase in investment expenditures[22] Other Financial Metrics - Accounts receivable decreased by 41.52%, primarily due to a reduction in toll fees receivable[6] - The company's long-term equity investments increased to CNY 85,550,238.74 from CNY 84,315,635.44, showing a slight growth of about 1.5%[13] - The total non-current assets amounted to CNY 14,034,623,311.28, down from CNY 14,354,916,603.89, indicating a decrease of approximately 2.2%[13] - The company's retained earnings increased to CNY 6,521,425,104.69 from CNY 5,837,027,550.99, representing a growth of about 11.7%[14] - The company reported a total operating cost of ¥1,003,544,997.63 for the first three quarters of 2025, slightly higher than ¥1,001,128,400.50 in 2024, indicating a marginal increase of about 0.2%[18] - The company’s financial expenses decreased to ¥8,050,244.76 in 2025 from ¥25,388,845.85 in 2024, representing a significant reduction of approximately 68.3%[18]