SDHS(SH:600350)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥5,697,303,538.87, representing a year-on-year increase of 40.34%[2] - Net profit attributable to shareholders for the same period was ¥816,460,329.40, reflecting a growth of 10.64% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥804,121,908.93, an increase of 11.58% year-on-year[2] - In the first three quarters of 2023, the company achieved operating revenue of RMB 15.407 billion, a year-on-year increase of 27.45%[12] - The net profit attributable to the parent company for the first three quarters of 2023 was RMB 2.584 billion, up 13.44% year-on-year[12] - The basic earnings per share for Q3 2023 was ¥0.141, an increase of 10.16% year-on-year[3] - The total profit for Q3 2023 reached CNY 4,200,204,781.53, up from CNY 3,850,236,865.44 in the same period last year, reflecting a growth of 9.1%[27] - The operating profit for Q3 2023 was CNY 4,160,260,754.45, compared to CNY 3,853,805,141.76 in Q3 2022, marking an increase of 7.9%[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥141,596,113,521.36, which is a 3.32% increase from the end of the previous year[3] - The company's total assets as of Q3 2023 amounted to ¥141,596,113,521.36, up from ¥137,046,331,134.50 in Q3 2022, showing a growth of about 3.9%[25] - The total liabilities for Q3 2023 were ¥88,416,739,296.48, compared to ¥84,792,185,969.94 in Q3 2022, which is an increase of approximately 6.1%[25] - The total liabilities increased to ¥50,891,179,953.76 from ¥50,306,829,542.51 year-over-year[34] - The company's total equity as of September 30, 2023, was ¥37,679,604,296.49, an increase from ¥36,180,792,175.20 in the previous year[34] Cash Flow - The company reported a cash flow from operating activities of ¥4,713,541,205.60, which is a marginal increase of 0.13% year-to-date[2] - Cash inflows from operating activities for the first nine months of 2023 amounted to CNY 15,457,661,904.12, an increase from CNY 12,745,231,522.38 in the same period last year[30] - Cash outflows from operating activities for the first nine months of 2023 totaled CNY 10,744,120,698.52, compared to CNY 8,037,665,014.92 in the previous year[30] - The net cash flow from operating activities for the first nine months of 2023 was CNY 4,713,541,205.60, slightly up from CNY 4,707,566,507.46 in the same period last year[30] - The net cash flow from investing activities for Q3 2023 was CNY -6,759,402,369.04, an improvement from CNY -8,166,902,675.96 in Q3 2022[30] - The cash flow from financing activities generated a net inflow of CNY 97,650,180.20 in Q3 2023, compared to a net outflow of CNY 337,318,797.46 in Q3 2022[39] Investments and Projects - The company completed an investment of CNY 4.5 million in the Jingtai Expressway expansion project in Q3, exceeding the planned target by 17%[19] - The company aims to achieve a total investment target of CNY 17.4 billion for the Jingtai Expressway expansion project by the end of the year[19] - The company is advancing the construction of zero-carbon smart toll stations, with the first digital twin toll station system established in Shandong Province[13] - The company implemented a "24/7 traffic flow" model, enhancing operational efficiency through 15 management measures and 18 research projects[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,416, with the largest shareholder being Shandong Expressway Group Co., Ltd., holding 70.48% of shares[8] Research and Development - The company's R&D expenses for Q3 2023 were ¥97,335,028.49, slightly down from ¥100,417,283.65 in Q3 2022, reflecting a decrease of about 3.1%[26] - The company's R&D expenses for the first three quarters of 2023 were ¥11,406,849.69, up from ¥9,074,310.15 in the same period of 2022[35] Miscellaneous - The company did not apply new accounting standards for the year 2023[40]