福建高速(600033) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥815,998,183.67, representing a year-on-year increase of 9.59%[4] - The net profit attributable to shareholders for Q3 2023 was ¥263,866,079.02, with a year-to-date net profit of ¥794,961,432.45, reflecting an increase of 8.56% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.0962, showing a growth of 12.59% year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached RMB 2,281,172,930.34, an increase of 11.03% compared to RMB 2,054,169,568.54 in the same period of 2022[24] - The total operating revenue for Q3 2023 was approximately ¥2.28 billion, an increase of 11.0% compared to ¥2.05 billion in Q3 2022[31] - The net profit for Q3 2023 reached approximately ¥1.00 billion, representing a 9.0% increase from ¥918.14 million in Q3 2022[35] - The profit attributable to shareholders of the parent company for Q3 2023 was approximately ¥794.96 million, compared to ¥732.30 million in Q3 2022, marking an increase of 8.6%[35] - The basic earnings per share for Q3 2023 was ¥0.2897, compared to ¥0.2668 in Q3 2022, reflecting a growth of 8.9%[37] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥16,603,125,843.67, a slight increase of 0.03% from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to RMB 16,603,125,843.67, slightly up from RMB 16,598,597,643.28 at the end of 2022[26] - The total liabilities as of the end of the reporting period were approximately ¥3.10 billion, a decrease of 9.3% from ¥3.42 billion at the end of the previous period[28] - The total equity attributable to shareholders of the parent company was approximately ¥11.09 billion, an increase of 2.8% from ¥10.79 billion in the previous period[28] - Total liabilities were reported at approximately $3.42 billion, down from $3.49 billion[50] - Non-current liabilities totaled approximately $2.05 billion, compared to $2.12 billion previously[50] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥1,543,171,637.90, reflecting a year-on-year increase of 7.49%[4] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 2,191,562,559.35, an increase from CNY 2,124,411,312.50 in the same period of 2022, representing a growth of approximately 3.15%[39] - Net cash flow from operating activities for Q3 2023 was CNY 1,543,171,637.90, compared to CNY 1,435,638,748.43 in Q3 2022, indicating an increase of about 7.5%[42] - Total cash outflow from investing activities in the first three quarters of 2023 was CNY 256,302,080.14, up from CNY 195,783,109.51 in the same period of 2022, reflecting a rise of approximately 30.8%[42] - Net cash flow from investing activities for Q3 2023 was -CNY 201,619,397.86, worsening from -CNY 101,447,364.30 in Q3 2022[42] - The company received CNY 54,648,000.00 from the disposal of fixed assets in Q3 2023, down from CNY 94,303,255.38 in Q3 2022, representing a decline of approximately 42.1%[42] Equity and Shareholder Information - The equity attributable to shareholders increased to ¥11,088,069,760.61, marking a growth of 2.80% compared to the end of the previous year[6] - The company reported a total of approximately $5.19 billion in undistributed profits[50] - The company maintained a stable capital reserve of approximately $1.66 billion[50] Operational Insights - The company has seen a 136.63% increase in construction in progress, indicating ongoing investment in infrastructure projects[8] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[4] - The company plans to continue focusing on market expansion and new product development to drive future growth[30] - The company has not disclosed any significant new strategies or product developments during the reporting period[20] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of approximately -¥81.26 million for Q3 2023 compared to -¥117.83 million in Q3 2022[35] - The company reported a decrease in tax payments, with CNY 383,091,719.26 in Q3 2023 compared to CNY 421,314,857.70 in Q3 2022, a reduction of about 9.05%[42] - The company paid CNY 608,207,252.40 in dividends and interest in Q3 2023, compared to CNY 640,513,697.38 in Q3 2022, reflecting a decrease of about 5%[42]