广深铁路(601333) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 7.07% to CNY 15,613,384,504 year-on-year[4] - Net profit attributable to shareholders decreased by 9.23% to CNY 874,807,573 compared to the same period last year[4] - Basic earnings per share decreased by 9.56% to CNY 0.123[4] - Total operating revenue for Q3 2019 was CNY 5,426,455,233, an increase from CNY 5,054,145,840 in Q3 2018, representing a growth of 7.36%[18] - Net profit for Q3 2019 was CNY 114,625,328, down from CNY 308,437,883 in Q3 2018, a decrease of 62.96%[19] - Earnings per share for Q3 2019 was CNY 0.016, compared to CNY 0.044 in Q3 2018, indicating a decline of 63.64%[19] - Total comprehensive income for Q3 2019 was CNY 114,625,328, compared to CNY 308,437,883 in Q3 2018, reflecting a decline of 62.96%[19] - Total profit for Q3 2019 was CNY 170,159,502, down 58.8% from CNY 414,156,698 in Q3 2018[21] Cash Flow - Net cash flow from operating activities decreased by 13.64% to CNY 2,204,810,193 year-on-year[4] - Cash flow from operating activities for the first three quarters of 2019 was CNY 12,193,102,194, up from CNY 11,383,647,055 in the same period of 2018, representing a growth of 7.1%[22] - Net cash flow from operating activities was 2,217,466,392, down from 2,522,767,496[23] - Cash inflow from investment activities was 372,248,824, compared to 558,348,630 in the previous period[23] - Net cash flow from investment activities was (1,681,280,813), worsening from (1,358,154,314)[23] - Cash outflow from financing activities was 425,012,220, down from 566,682,960[23] - Net cash flow from financing activities was (425,012,220), compared to (566,682,960) previously[23] - The net increase in cash and cash equivalents was 111,173,359, significantly lower than 597,930,222[23] - The ending balance of cash and cash equivalents was 1,846,143,357, up from 1,749,458,502[23] Assets and Liabilities - Total assets increased by 3.28% to CNY 36,564,052,096 compared to the end of the previous year[4] - Total liabilities rose to CNY 7,298,019,942 from CNY 6,585,908,455, reflecting increased financial obligations[14] - The company's equity attributable to shareholders increased to CNY 29,302,095,613 from CNY 28,852,300,260, showing a positive trend in shareholder value[14] - Total assets as of the end of Q3 2019 amounted to CNY 36,336,280,197, up from CNY 35,148,970,254 at the end of Q3 2018, an increase of 3.38%[17] - Total liabilities increased to CNY 6,888,619,590 in Q3 2019 from CNY 6,163,505,789 in Q3 2018, representing a rise of 11.74%[17] - The company's total equity reached CNY 29,447,660,607 in Q3 2019, compared to CNY 28,985,464,465 in Q3 2018, an increase of 1.60%[17] Expenses - Financial expenses amounted to ¥25,060,671, reflecting interest expenses on lease liabilities due to new leasing standards[9] - The financial expenses for Q3 2019 were CNY 7,706,946, compared to a financial income of CNY 4,470,300 in Q3 2018, indicating a significant shift in financial performance[18] - Total operating costs for Q3 2019 were CNY 5,258,677,102, compared to CNY 4,631,618,995 in Q3 2018, reflecting an increase of 13.51%[18] - Operating costs for Q3 2019 were CNY 5,102,625,974, an increase of 13.5% from CNY 4,495,024,352 in Q3 2018[21] - Total cash paid to employees was 5,479,631,060, compared to 5,061,360,827 in the previous period[23] - Total taxes paid increased to 710,191,158 from 417,319,995[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 222,811[7] - The largest shareholder, China Railway Guangzhou Group Co., Ltd., holds 37.12% of the shares[7] Government Support - The company received government subsidies amounting to CNY 6,889,386 for the year-to-date[5] Other Information - The company has not disclosed any new product or technology developments in this report[8] - Other current assets decreased by 74.91% to ¥37,222,484 due to a reduction in prepaid project payments[9] - Construction in progress increased by 39.57% to ¥2,551,791,223 due to increased investment expenditures[9] - Right-of-use assets were recognized at ¥1,167,212,113, reflecting the implementation of new leasing standards[9] - Deferred income tax assets rose by 40.30% to ¥276,804,091 due to the recognition of deferred tax assets from prepaid land disposal payments[9] - Prepayments increased by 44.96% to ¥851,066,286, attributed to prepaid land disposal payments[9] - The company reported a total of CNY 1,139,710 in other income for Q3 2019, down from CNY 4,425,171 in Q3 2018, a decrease of 74.19%[19] - Investment income for Q3 2019 showed a loss of CNY 242,855, compared to a profit of CNY 9,154,288 in Q3 2018[21] - The company’s management expenses for Q3 2019 were CNY 68,141,714, slightly up from CNY 66,796,793 in Q3 2018[21]