福建高速(600033) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥735,665,616.78, a decrease of 11.07% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥227,971,421.07, down 4.17% year-on-year, while net profit after deducting non-recurring gains and losses was ¥224,552,828.02, a decrease of 18.34%[5]. - Year-to-date revenue reached ¥2,227,884,299.53, reflecting a significant increase of 46.81% compared to the previous year[5]. - Basic earnings per share for the quarter were ¥0.0830, a decrease of 4.27% year-on-year, while year-to-date earnings per share increased by 187.18% to ¥0.2599[7]. - The company reported a net profit of CNY 1,202,917,050.80 for the first three quarters, compared to CNY 457,656,565.47 in the previous year, indicating a substantial increase in profitability[30]. - The comprehensive income attributable to the parent company's owners was ¥675,345,898.02, compared to ¥299,708,065.31 in the same period last year, indicating an increase of about 125.5%[36]. - The total comprehensive income for the period was ¥868,503,379.01, compared to ¥384,962,898.69 in the previous year, representing an increase of approximately 125.5%[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,719,790,446.92, representing a 3.33% increase from the end of the previous year[7]. - Total current assets reached ¥1,787,430,219.85, up from ¥1,160,799,058.26 in the previous year[21]. - Total liabilities rose to CNY 4,084,768,159.32, compared to CNY 3,954,973,552.03, indicating an increase of approximately 3.27%[26]. - Current liabilities totaled CNY 2,012,080,962.18, up from CNY 1,490,960,404.07, marking an increase of around 35%[26]. - The equity attributable to shareholders increased to CNY 10,276,493,012.80 from CNY 9,875,587,114.78, showing a growth of about 4.07%[26]. - Long-term borrowings decreased to CNY 1,053,610,000.00 from CNY 1,252,680,000.00, reflecting a reduction of approximately 15.9%[26]. - The company’s total non-current liabilities decreased to CNY 2,072,687,197.14 from CNY 2,464,013,147.96, indicating a reduction of approximately 15.9%[26]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,675,799,074.07, an increase of 24.23% compared to the same period last year[5]. - Cash inflows from operating activities totaled ¥2,274,660,417.42, up from ¥1,868,500,971.80, marking an increase of around 21.7%[38]. - The net cash flow from operating activities was ¥1,675,799,074.07, compared to ¥1,348,959,956.25 in the previous year, showing a growth of approximately 24.2%[38]. - Cash outflows from investing activities amounted to ¥309,760,776.46, slightly down from ¥318,420,918.60, indicating a decrease of about 3.3%[42]. - Cash outflows from financing activities were ¥795,806,561.04, down from ¥2,160,376,415.36, indicating a decrease of approximately 63.2%[42]. - The ending balance of cash and cash equivalents was ¥918,730,501.74, compared to ¥601,558,022.92 in the previous year, reflecting an increase of about 52.7%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 92,805[14]. - The largest shareholder, Fujian Provincial Highway Group Co., Ltd., holds 992,367,729 shares, accounting for 36.16% of the total shares[14]. - The second largest shareholder, China Merchants Highway Network Technology Holdings Co., Ltd., holds 487,112,772 shares, representing 17.75%[14]. - The company has no pledged, marked, or frozen shares among the top ten shareholders[14]. - The top ten shareholders do not have any related party relationships or concerted actions as per the regulations[14]. Operational Insights - The company recognized other income of ¥387.14 million, mainly from deferred revenue related to station withdrawal subsidies[13]. - The company has not disclosed any significant operational issues during the reporting period[18]. - The company reported a decrease in accounts payable by RMB 128,841,000.00, indicating improved cash flow management[48].