粤高速B(200429) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,347,391,508.28, representing a 9.49% increase compared to CNY 1,230,638,061.98 in the same period last year[11] - Net profit attributable to shareholders for Q3 2023 was CNY 470,604,350.85, up 12.78% from CNY 417,932,338.24 in the previous year[11] - The net profit excluding non-recurring gains and losses for Q3 2023 was CNY 489,958,203.15, reflecting a 17.91% increase from CNY 416,174,263.76 in the same period last year[11] - Basic earnings per share for Q3 2023 was CNY 0.23, a 15.00% increase compared to CNY 0.200 in the same period last year[11] - The total operating revenue for the third quarter of 2023 was CNY 3,687,828,283.36, compared to CNY 3,288,058,871.66 in the same period last year, representing an increase of about 12.14%[41] - The company's net profit attributable to shareholders increased to CNY 5,159,412,870.99 as of September 30, 2023, compared to CNY 4,698,029,354.08 at the beginning of the year, marking a growth of around 9.83%[41] - Net profit for the current period was CNY 1,850,288,783.46, representing a rise of 11.6% from CNY 1,658,714,039.00 in the previous period[45] - Earnings per share (EPS) increased to CNY 0.65, compared to CNY 0.57 in the previous period, marking a growth of 14.0%[45] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period reached CNY 2,993,108,067.10, a 25.61% increase from CNY 2,382,854,525.02 in the previous year[11] - Cash flow from operating activities generated CNY 2,993,108,067.10, an increase of 25.6% from CNY 2,382,854,525.02 in the previous period[49] - Cash outflow from investment activities was CNY 901,954,109.25, significantly higher than CNY 461,042,014.69 in the previous period[49] - Cash paid for investments decreased by 83.76 million yuan, a decline of 33.49%, due to lower cash payments for equity subscriptions compared to the previous year[25] - Cash received related to financing activities decreased by 51.97 million yuan, a drop of 96.13%, primarily due to a government subsidy received in the previous period[25] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 20,267,197,153.88, marking a 4.73% increase from the previous year-end[11] - As of September 30, 2023, total assets reached CNY 21,227,017,215.39, an increase from CNY 20,267,998,963.78 at the beginning of the year, reflecting a growth of approximately 4.74%[39] - Non-current liabilities totaled CNY 7,137,193,548.53, a decrease from CNY 7,366,553,958.74 at the start of the year, reflecting a decline of about 3.12%[41] - The total liabilities as of September 30, 2023, were CNY 9,057,201,858.25, compared to CNY 8,899,319,781.11 at the beginning of the year, reflecting an increase of about 1.77%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,872, with the largest shareholder, Guangdong Provincial Transportation Group Co., Ltd., holding 24.56% of the shares[29] - Shareholders' equity attributable to the parent company was CNY 9,075,877,244.12, up 5.14% from the previous year-end[11] Government Subsidies and Projects - The company received government subsidies amounting to CNY 185,000,000 for the construction of the Qijiang New Town South Interchange, contributing to a 281.29% increase in deferred income[20] - The company reported a significant increase in deferred income, which rose to CNY 232,888,314.06 from CNY 61,082,981.63, indicating a growth of approximately 281.36%[41] - The company plans to continue expanding its infrastructure projects, focusing on the Jingzhu Expressway and other key developments in the region[21] Research and Development - Research and development expenses decreased by 5.35 million yuan, a reduction of 89.02%, as the current projects are in the early stages[24] - The company invested CNY 659,839.82 in research and development during the third quarter, a decrease from CNY 6,013,278.70 in the same period last year, indicating a reduction of approximately 89.00%[41] Accounting and Reporting - The company has adopted new accounting standards starting from 2023, as per the announcement by the Ministry of Finance[51] - The third quarter report was not audited, as stated by the company's board of directors[52]