广深铁路(601333) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2023 reached CNY 6,798,213,684, 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 same period last year[3] - Total operating revenue for the first three quarters of 2023 reached RMB 19.18 billion, a 25.5% increase from RMB 15.24 billion in the same period of 2022[13] - Net profit for the first three quarters of 2023 was RMB 1.02 billion, compared to a net loss of RMB 993.05 million in the first three quarters of 2022[14] - Operating profit for the first three quarters of 2023 was RMB 1.42 billion, a significant recovery from an operating loss of RMB 1.27 billion in the same period of 2022[13] - The company reported a total profit of RMB 1.41 billion for the first three quarters of 2023, recovering from a total loss of RMB 1.28 billion in the same period of 2022[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 RMB 831.22 million in the first three quarters of 2023, compared to a negative cash flow of RMB 787.13 million in the same period of 2022[15] - Cash and cash equivalents at the end of Q3 2023 totaled RMB 1.49 billion, down from RMB 1.72 billion at the end of Q3 2022[16] - The company's cash and cash equivalents stood at RMB 1,428,856,843, up from RMB 1,299,635,304 at the end of 2022[10] - Current assets increased to RMB 8,195,757,672 from RMB 6,969,323,012 year-over-year, primarily driven by an increase in accounts receivable, which rose to RMB 6,051,090,252 from RMB 4,656,294,455[11] Equity and Liabilities - 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] - Total liabilities decreased to RMB 10,622,412,860 from RMB 11,788,174,887, indicating improved financial stability[11] - The equity attributable to shareholders increased to RMB 26,372,616,997 from RMB 25,289,695,971, reflecting a growth in retained earnings[12] - The company reported a significant increase in undistributed profits, which rose to RMB 4,331,394,679 from RMB 3,312,434,993[12] - Short-term borrowings remained stable at RMB 700,355,000 compared to RMB 700,530,444 in the previous year[11] - The company’s long-term borrowings increased slightly to RMB 785,000,000 from RMB 775,000,000, indicating ongoing investment in long-term projects[11] Government Subsidies and Shareholders - Government subsidies recognized in Q3 2023 amounted to CNY 27,681,601, down from CNY 43,549,137 in the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 180,898[7] Operating Costs and Financial Expenses - Total operating costs for the first three quarters of 2023 were RMB 17.84 billion, an increase from RMB 16.62 billion in the same period of 2022[13] - Financial expenses increased to RMB 35.87 million in the first three quarters of 2023, compared to RMB 33.82 million in the same period of 2022[13] Asset Changes - 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 non-current assets decreased to RMB 28,763,314,232 from RMB 30,072,052,815, primarily due to a reduction in fixed assets[11]