福建高速(600033) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥744,624,724.58, representing a year-over-year increase of 1.22%[6] - The net profit attributable to shareholders for Q3 2022 was ¥234,490,672.98, reflecting a year-over-year increase of 2.86%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥236,258,159.55, with a year-over-year increase of 5.21%[6] - Total revenue for the first three quarters of 2022 was CNY 2,054,169,568.54, a decrease of 7.8% compared to CNY 2,227,884,299.53 in the same period of 2021[25] - The company reported a net profit of CNY 1,191,906,330.16 for the third quarter, compared to CNY 1,239,107,691.23 in the previous year[28] - The total profit for the current period is approximately ¥1.20 billion, slightly down from ¥1.20 billion in the previous period[32] - The net profit attributable to shareholders of the parent company is approximately ¥732.30 million, an increase of 2.6% from ¥713.37 million in the previous period[32] - The total comprehensive income for the current period is approximately ¥800.30 million, down from ¥868.50 million in the previous period, indicating a decrease of 7.8%[34] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥16,837,441,856.35, showing a slight increase of 0.85% compared to the end of the previous year[9] - Total assets amounted to CNY 16,837,441,856.35, an increase from CNY 16,695,821,660.79 in the previous period[25] - Total liabilities were CNY 3,805,619,805.22, slightly down from CNY 3,831,004,088.28[25] - Non-current assets totaled CNY 15,030,085,863.45, a decrease from CNY 15,640,887,160.30[25] - Current liabilities decreased to CNY 1,365,272,026.20 from CNY 1,892,399,463.35, reflecting a reduction of 27.8%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,435,638,748.43, down 14.33% year-over-year[9] - Cash flow from operating activities generated a net amount of approximately ¥1.44 billion, down from ¥1.68 billion in the previous period, a decline of 14.3%[39] - Cash flow from investing activities resulted in a net outflow of approximately ¥101.45 million, compared to a net outflow of ¥308.50 million in the previous period, showing an improvement[39] - Cash flow from financing activities resulted in a net outflow of approximately ¥585.21 million, compared to a net outflow of ¥795.81 million in the previous period, indicating a reduction in cash outflow[39] - The company received cash from operating activities totaling approximately ¥2.12 billion, down from ¥2.27 billion in the previous period, a decrease of 6.6%[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,196[15] - The largest shareholder, Fujian Expressway Group Co., Ltd., holds 992,367,729 shares, accounting for 36.16% of total shares[15] - The company has no pledged or frozen shares among the top ten shareholders[15] - The top ten shareholders include state-owned entities, indicating a strong government presence in ownership[15] - There are no significant changes in the shareholder structure or related party transactions reported[18] Government Support and Investments - The company reported a significant increase of 48.82% in government subsidies recognized during the period[12] - The company experienced a 67.12% increase in net cash flow from investing activities year-over-year[12] - The company plans to continue expanding its market presence and investing in new projects to drive future growth[12] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[25] - The company is focusing on strategic acquisitions to bolster its market position and drive future growth[25] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 2.20%, a decrease of 0.03 percentage points compared to the previous quarter[9] - Basic earnings per share for Q3 2022 were ¥0.0854, an increase of 2.86% compared to the same period last year[9] - Research and development expenses were reported at CNY 63,877,644.21, slightly lower than CNY 64,812,738.29 in the previous year[28] - The company's cash and cash equivalents as of September 30, 2022, amount to RMB 1,115,485,141.08, an increase from RMB 366,507,693.63 at the end of 2021[20] - Accounts receivable increased to RMB 564,554,226.22 from RMB 524,360,729.76 year-over-year[20] - The total current assets as of September 30, 2022, are RMB 1,807,355,992.90, compared to RMB 1,054,934,500.49 at the end of 2021[20] - Long-term equity investments decreased to RMB 133,659,985.72 from RMB 141,634,926.87 year-over-year[20] - The company reported a decrease in other comprehensive income after tax, amounting to approximately -¥117.83 million, compared to -¥38.03 million in the previous period[32] - The ending cash and cash equivalents balance is approximately ¥1.12 billion, an increase from ¥918.73 million in the previous period, reflecting a growth of 21.5%[39]