赣粤高速(600269) - 2023 Q3 - 季度财报

Shareholder Information - Total number of common shareholders at the end of the reporting period is 62,631[1] - The largest shareholder, Jiangxi Provincial Transportation Investment Group, holds 1,109,774,225 shares, accounting for 47.52% of total shares[1] Financial Performance - Total operating revenue for the first three quarters of 2023 reached ¥5,223,274,067.23, an increase of 18.4% compared to ¥4,412,352,057.48 in the same period of 2022[16] - Total operating costs for the first three quarters of 2023 were ¥3,893,358,477.41, up 21.7% from ¥3,198,336,800.37 in the previous year[16] - Operating profit for the first three quarters of 2023 was ¥1,592,885,665.92, representing a growth of 51.6% compared to ¥1,051,474,972.83 in 2022[16] - Net profit for the first three quarters of 2023 was ¥1,599,021,533.79, an increase from ¥1,063,489,106.03 in the same period last year[16] - Net profit for the current period reached ¥1,158,694,826.00, compared to ¥755,530,115.22 in the previous period, representing a growth of approximately 53.2%[17] - The net profit attributable to shareholders of the parent company was ¥1,084,296,889.03, up from ¥690,037,715.33, indicating an increase of about 57.1%[17] - Total comprehensive income amounted to ¥1,077,482,216.45, compared to ¥825,993,198.94, reflecting a rise of approximately 30.4%[17] - Basic and diluted earnings per share increased to ¥0.46 from ¥0.30, marking a growth of 53.3%[17] Assets and Liabilities - Total current assets as of September 30, 2023, amount to 8,971,153,822.12 RMB, an increase from 8,647,151,914.22 RMB at the end of 2022[9] - The total assets as of the reporting date were ¥35,080,489,065.80, an increase from ¥34,614,676,647.01 at the end of the previous period[12] - Total liabilities decreased to ¥15,584,893,952.48 from ¥15,902,432,886.25, indicating a reduction of 2.0%[12] - The equity attributable to shareholders of the parent company increased to ¥17,599,822,469.96 from ¥16,830,407,691.97, marking a growth of 4.6%[12] - The company's total liabilities decreased to ¥12,254,251,089.55 from ¥12,887,986,695.70, a reduction of approximately 4.9%[29] - The total equity increased to ¥15,853,538,681.88 from ¥15,409,508,303.47, representing an increase of about 2.87%[31] Cash Flow - Cash flow from operating activities generated ¥1,579,115,069.60, down from ¥2,179,945,494.20, a decrease of about 27.5%[21] - Cash inflow from investment activities was negative at -¥938,835,267.93, slightly worse than -¥928,221,078.17 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of -¥227,642,208.29, compared to -¥1,826,736,633.96 previously, showing an improvement[22] - The ending balance of cash and cash equivalents was ¥2,102,614,784.69, compared to ¥2,202,255,744.64 in the previous period, a decrease of about 4.5%[22] - The company received cash from the issuance of bonds totaling ¥5,500,000,000.00, compared to ¥2,000,000,000.00 in the previous period, indicating a significant increase in financing activities[22] - The total cash inflow from financing activities was ¥7,357,000,000.00, up from ¥2,420,940,000.00, reflecting a substantial increase in capital raised[22] Inventory and Receivables - Inventory decreased to 2,789,920,805.11 RMB from 3,114,829,868.38 RMB, reflecting a reduction of approximately 10.43%[9] - The company reported a total of 596,228,593.44 RMB in accounts receivable, down from 629,497,016.31 RMB[9] - The company's inventory rose to ¥1,433,849.38 from ¥958,885.90, indicating an increase of approximately 49.5%[29] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥29,363,637.49, compared to ¥26,530,129.54 in 2022, reflecting a growth of 10.9%[16] - Research and development expenses for the reporting period amounted to CNY 53.40 million, indicating an increase in R&D spending[69] Changes in Management and Accounting - The company has made changes to its accounting estimates as of August 25, 2023[5] - The board of directors and management team underwent adjustments in August 2023[5] - The company has disclosed important matters regarding the resignation of the chairman on August 8, 2023[5]