招商公路(001965) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,292,659,481.32, representing a 17.36% increase compared to ¥1,953,530,116.32 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥1,551,840,342.95, up 20.17% from ¥1,291,160,857.30 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,531,776,710.17, reflecting a 19.59% increase from ¥1,280,707,329.67 in the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.2428, a 21.28% increase from ¥0.2002 in the same period last year[5] - The diluted earnings per share for Q3 2023 was ¥0.2273, representing a 19.76% increase compared to ¥0.1898 in the previous year[5] - Total operating revenue for the first three quarters reached ¥6,575,351,918.91, an increase of 19.2% compared to ¥5,515,639,617.97 in the same period last year[18] - Net profit for the period was ¥4,709,112,184.64, representing a 18.6% increase from ¥3,971,774,549.32 in the previous year[19] - Earnings per share (EPS) increased to ¥0.6813 from ¥0.5638, reflecting a growth of 20.9%[19] Cash Flow - The net cash flow from operating activities for the period was ¥3,102,738,899.76, which is a 25.98% increase from ¥2,462,929,491.19 in the same period last year[5] - The net cash flow from investing activities improved by 135.16% to CNY 990,696,722.41, mainly due to payments for investments in Pinglin Expressway and Yuexiu Transportation[12] - The net cash flow from financing activities decreased by 213.81% to CNY -1,323,447,012.33, primarily due to a reduction in borrowings[12] - The net cash flow from investment activities for Q3 2023 was approximately ¥990.70 million, a significant improvement compared to a net outflow of ¥2,817.40 million in the same period last year[22] - The net cash flow from financing activities was negative at approximately ¥1,323.45 million, contrasting with a positive inflow of ¥1,162.84 million in the previous year[22] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥119,024,271,211.57, marking a 3.55% increase from ¥114,930,280,157.83 at the end of the previous year[5] - The company's total liabilities reached CNY 49.39 billion, compared to CNY 47.26 billion at the start of the year, marking an increase of around 4.5%[17] - The company's total assets reached ¥114,930.28 million, reflecting a minor increase from ¥114,938.56 million year-over-year[24] - Total liabilities amounted to CNY 47,264,364,921.70, with non-current liabilities at CNY 37,540,186,198.35[25] - The company’s long-term borrowings stood at CNY 19,051,309,942.68[25] Shareholder Information - Shareholders' equity attributable to the parent company was ¥62,467,256,300.52, up 3.18% from ¥60,535,028,105.47 at the end of the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 29,946, with the largest shareholder, China Merchants Group, holding 68.37%[13] - Total equity reached CNY 67,665,915,236.13, with equity attributable to shareholders of the parent company at CNY 60,535,028,105.47[25] Inventory and Receivables - Inventory rose by 64.53% to CNY 511,431,957.26, reflecting an increase in raw material reserves according to project arrangements[11] - Accounts receivable financing decreased significantly by 98.79% to CNY 250,000.00, primarily due to the endorsement transfer of bank acceptance bills[11] - The accounts receivable increased to CNY 1.88 billion from CNY 1.77 billion, reflecting a growth of approximately 6.0%[15] Government Subsidies and Non-Recurring Items - The company received government subsidies totaling ¥16,325,895.51 during the reporting period, contributing to its financial performance[8] - Non-recurring gains and losses for the reporting period totaled ¥20,063,632.78, with a significant portion attributed to government subsidies and other income[8] Research and Development - Research and development expenses increased to ¥114,653,863.30, up from ¥102,241,638.47, indicating a focus on innovation[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]