广深铁路(601333) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 5,279,474,277, representing a year-on-year increase of 29.03%[3] - The net profit attributable to shareholders of the listed company for Q3 2021 was a loss of CNY 260,456,104, with a year-to-date loss of CNY 255,283,646[3] - The basic and diluted earnings per share for Q3 2021 were both CNY (0.037)[3] - Total operating revenue for the first three quarters of 2021 reached RMB 14,947,451,817, an increase from RMB 11,548,681,016 in the same period of 2020, representing a growth of approximately 29.5%[15] - The net profit for the first three quarters of 2021 was a loss of RMB 256,120,876, an improvement from a loss of RMB 1,115,879,796 in the same period of 2020[15] - The company experienced an increase in operating revenue and net profit due to a greater growth rate in revenue compared to operating costs during the reporting period[7] Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 37,467,765,557, an increase of 1.87% compared to the end of the previous year[3] - The total liabilities increased to RMB 9,489,170,617 as of September 30, 2021, from RMB 8,624,281,337 at the end of 2020, indicating a rise of approximately 10.0%[13] - The total equity attributable to shareholders of the parent company was RMB 28,016,100,897 as of September 30, 2021, down from RMB 28,192,839,252 at the end of 2020[14] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 301,893,875, reflecting a decrease of 71.60% compared to the same period last year[3] - In the first three quarters of 2021, the cash inflow from operating activities was CNY 11,967,998,414, an increase of 31.0% compared to CNY 9,092,577,397 in the same period of 2020[17] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 301,893,875, a decrease of 71.6% from CNY 1,063,060,722 in 2020[17] - The cash inflow from sales of goods and services in the first three quarters of 2021 was CNY 11,854,204,007, representing a significant increase from CNY 8,893,639,316 in 2020[17] - The cash and cash equivalents at the end of Q3 2021 amounted to CNY 1,690,410,316, compared to CNY 1,504,928,013 at the end of Q3 2020, reflecting a year-over-year increase of 12.3%[18] Shareholder Information - The company reported a total of 193,859 common shareholders at the end of the reporting period[8] - The largest shareholder, China Railway Guangzhou Group Co., Ltd., held 2,629,451,300 shares, accounting for 37.12% of the total shares[8] Operating Costs - Total operating costs for the first three quarters of 2021 were RMB 15,318,144,339, compared to RMB 12,985,021,964 in 2020, reflecting an increase of about 18.0%[15] - The company’s financial expenses for the first three quarters of 2021 were RMB 29,986,913, an increase from RMB 22,205,283 in the same period of 2020[15] Non-Operating Income - Non-operating income for Q3 2021 included government subsidies amounting to CNY 2,650,248[4] Cash Flow from Investment Activities - The cash inflow from investment activities in the first three quarters of 2021 was CNY 103,608,567, down 26.0% from CNY 139,869,324 in 2020[17] - The net cash flow from investment activities was (CNY 316,715,602) in 2021, an improvement from (CNY 808,838,610) in 2020[17] Dividends and Financing Activities - The company did not distribute dividends or pay interest in the first three quarters of 2021, contrasting with CNY 266,065,203 in the same period of 2020[18] - The total cash outflow from financing activities was CNY 311,627,703 in 2020, with no cash outflow reported in 2021[18]