Guangshen Railway(SH:601333)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 6,798,213,684, representing an increase of 18.24% compared to CNY 5,749,460,150 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was CNY 341,462,460, a significant recovery from a loss of CNY 228,625,816 in the previous year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 336,941,862, compared to a loss of CNY 241,776,625 in the same period last year[3]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.048, recovering from a loss of CNY 0.032 in the previous year[3]. - Total operating revenue for the first three quarters of 2023 reached RMB 19,178,753,383, an increase from RMB 15,240,732,548 in the same period of 2022, representing a growth of approximately 25.5%[12]. - The company's net profit for the first three quarters of 2023 reached CNY 1,019,496,764, a significant recovery from a net loss of CNY 993,047,548 in the same period of 2022[13]. - Operating profit for the same period was CNY 1,418,097,918, compared to an operating loss of CNY 1,267,171,035 in the previous year[13]. - Total revenue from sales of goods and services amounted to CNY 12,454,611,701, up from CNY 8,296,422,795 in the previous year, indicating a growth of approximately 50%[14]. - The total comprehensive income attributable to the parent company was CNY 1,018,959,686, compared to a loss of CNY 993,950,400 in the same period last year[13]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period (January to September 2023) was CNY 831,218,939, compared to a loss of CNY 787,130,169 in the same period last year[3]. - Cash flow from operating activities generated a net amount of CNY 831,218,939, a turnaround from a negative cash flow of CNY 787,130,169 in the first three quarters of 2022[14]. - The company's cash and cash equivalents as of September 30, 2023, amounted to RMB 1,428,856,843, up from RMB 1,299,635,304 at the end of 2022, reflecting a growth of approximately 9.9%[10]. - The cash and cash equivalents at the end of the period were CNY 1,491,691,124, compared to CNY 1,183,200,806 at the end of the same period last year[15]. - The total assets at the end of Q3 2023 were CNY 36,959,071,904, a slight decrease of 0.22% from CNY 37,041,375,827 at the end of the previous year[3]. - The total assets of the company as of September 30, 2023, were RMB 36,959,071,904, slightly down from RMB 37,041,375,827 at the end of 2022[11]. - The total liabilities decreased to RMB 10,622,412,860 as of September 30, 2023, from RMB 11,788,174,887 at the end of 2022, indicating a reduction of approximately 9.9%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 169,306, indicating a stable shareholder base[7]. - The equity attributable to shareholders at the end of Q3 2023 was CNY 26,372,616,997, reflecting an increase of 4.28% from CNY 25,289,695,971 at the end of the previous year[3]. Expenses and Investments - The company reported a significant decrease in management expenses, which fell to RMB 117,730,869 in 2023 from RMB 182,420,845 in 2022, a reduction of about 35.5%[12]. - The company’s long-term investments increased to RMB 298,746,160 as of September 30, 2023, compared to RMB 274,600,900 at the end of 2022, reflecting a growth of approximately 8.8%[10]. - The company received government subsidies amounting to CNY 27,681,601 during Q3 2023, down from CNY 43,549,137 in the previous year[4]. Accounting and Standards - The company did not apply new accounting standards for the current reporting period[16].