2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,473,101,196.03, a decrease of 2.96% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached CNY 1,554,872,523.94, an increase of 21.43% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,416,772,710.74, reflecting an 11.30% increase compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.3086, up 21.43% year-on-year[6]. - The company reported an operating profit of approximately RMB 2,002,920 thousand in Q3 2023, representing a year-on-year increase of about 21.99%[15]. - For the first nine months of 2023, total operating revenue reached approximately RMB 11,609,113 thousand, a year-on-year growth of about 22.40%[16]. - Net profit attributable to shareholders for the first nine months was approximately RMB 4,036,768 thousand, reflecting a 29.84% year-over-year growth[21]. - Net profit attributable to shareholders of the parent company was CNY 4.04 billion, up 29.9% from CNY 3.11 billion year-on-year[28]. - Operating profit increased to CNY 5.22 billion, representing a 33.4% growth compared to CNY 3.91 billion in the previous year[28]. Revenue Sources - The company attributed the increase in revenue and net profit to the rise in traffic volume on its road network[9]. - Toll revenue for the first nine months was approximately RMB 7,096,951 thousand, reflecting a year-on-year increase of about 28.26%[16]. - The company’s construction revenue for the first nine months was approximately RMB 2,157,912 thousand, showing a year-on-year increase of about 0.65%[16]. - The company’s other business revenue grew by approximately 101.50% year-on-year, mainly due to increased advertising and new hotel service income[14]. - Average daily revenue increased to RMB 5,526.29 thousand, up 34.31% year-over-year[20]. Traffic and Operations - The average daily traffic volume on the Hu-Ning Expressway increased by 62.52% year-on-year, reaching 112,416 vehicles per day[18]. - The average daily income from the Hu-Ning Expressway rose by 22.47% year-on-year, amounting to RMB 14,474.23 thousand[18]. - Total vehicle flow on Changjia Expressway reached 62,041 vehicles per day, a 38.20% increase compared to the previous year[20]. - The company reported a significant increase in passenger vehicle flow on Wufengshan Bridge, reaching 31,382 vehicles per day, up 186.50% year-over-year[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 79,470,210,064.25, representing a 1.29% increase from the end of the previous year[6]. - Total liabilities decreased to RMB 39,071,733,618.54 from RMB 40,508,013,176.12 year-over-year[25]. - Long-term equity investments increased to RMB 11,661,948,310.50 as of September 30, 2023, compared to RMB 11,089,989,971.83 at the end of 2022[24]. - The company’s total equity reached RMB 40,398,476,445.71, an increase from RMB 37,950,331,897.95 year-over-year[25]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 5,555,380,675.07, an increase of 38.32% year-on-year[5]. - Cash flow from operating activities generated CNY 5.56 billion, an increase of 38.4% from CNY 4.02 billion in the same period last year[30]. - The company received CNY 9.65 billion in cash from sales of goods and services, a 32.1% increase from CNY 7.30 billion in the previous year[30]. - The cash and cash equivalents at the end of the period were CNY 686.44 million, down from CNY 803.97 million at the end of the previous year[31]. Shareholder Information - The company reported a total of 24,972 ordinary shareholders at the end of the reporting period[10]. - The total number of A-share shareholders was 24,581, and H-share shareholders numbered 391, totaling 24,972 shareholders by the end of the reporting period[13].