申通地铁(600834) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥102,735,213.53, representing a year-on-year increase of 15.03%[5] - The net profit attributable to shareholders for Q3 2023 was ¥25,435,835.04, reflecting a year-on-year growth of 26.51%[5] - The basic earnings per share for Q3 2023 was ¥0.053282, an increase of 26.50% compared to the same period last year[6] - Net profit for the third quarter of 2023 was ¥62,643,164.64, compared to ¥59,332,559.22 in the same quarter of 2022, representing a growth of 3.9%[22] - The company reported a total profit of ¥82,106,807.53 for the third quarter of 2023, compared to ¥79,886,389.11 in the same quarter of 2022, reflecting an increase of 2.8%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,803,096,604.60, which is a 7.43% increase from the end of the previous year[6] - The total liabilities decreased to RMB 799,269,444.30 from RMB 860,266,692.23, showing a reduction of about 7.1%[17] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥1,108,043,779.50, compared to ¥952,336,952.48 at the end of the previous year, indicating a rise of 16.4%[21] - The total equity attributable to shareholders at the end of the reporting period was ¥1,674,071,132.30, a 2.45% increase from the previous year-end[6] - Total equity attributable to shareholders reached ¥1,674,071,132.30, up from ¥1,634,111,756.30 in the previous year, marking an increase of 2.4%[21] Cash Flow - The net cash flow from operating activities was reported as -¥345,935,898.11, primarily due to new investments made by the subsidiary[10] - Cash inflow from operating activities for the first three quarters of 2023 reached ¥1,145,339,932.16, a significant increase from ¥762,533,995.98 in the same period of 2022, representing a growth of approximately 50.2%[24] - The net cash flow from operating activities for Q3 2023 was -¥345,935,898.11, compared to -¥20,203,437.57 in Q3 2022, indicating a decline in operational cash flow[25] - Cash inflow from investment activities totaled ¥569,684,500.34 in Q3 2023, up from ¥224,327,118.76 in Q3 2022, marking an increase of about 153.5%[25] - The net cash flow from investment activities for the first three quarters of 2023 was ¥396,031,282.73, compared to ¥191,776,012.85 in the same period of 2022, reflecting a growth of approximately 106.5%[25] Investments and Subsidies - The company received government subsidies amounting to ¥4,174,892.46 during the reporting period, mainly related to photovoltaic subsidies[8] - The company has recovered a total of RMB 700 million from its investment in the Jian Yuan Fund, with the last recovery of RMB 300 million completed on September 27, 2023[15] - The company’s long-term equity investments decreased to RMB 23,882,793.48 from RMB 29,097,549.64, reflecting a decline of approximately 17.5%[17] - The company’s investment income for the first three quarters of 2023 was ¥23,946,355.28, down from ¥29,105,145.59 in the same period of 2022, representing a decline of 17.6%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,511[12] - The company distributed a cash dividend of RMB 0.046 per share, totaling RMB 21,959,567.63, based on a total share capital of 477,381,905 shares[14] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 1.58%, an increase of 0.33 percentage points year-on-year[6] - The company reported a non-recurring profit of ¥2,877,525.72 for the current period[9] - The company’s deferred income increased to ¥3,582,131.04 from ¥2,521,247.04, showing a growth of 42.1%[21] - The financial expenses for the first three quarters of 2023 were ¥8,018,640.74, a decrease from ¥9,767,417.11 in the same period of 2022, indicating a reduction of 17.9%[21] - The company reported a decrease in tax payments, with Q3 2023 tax payments at ¥27,340,529.30, down from ¥42,917,326.10 in Q3 2022, reflecting a reduction of about 36.3%[25]