皖通高速(600012) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,990,476,328.15, a decrease of 1.47% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥411,212,643.00, down 19.57% year-on-year[4]. - The basic earnings per share for Q3 2024 was ¥0.2479, a decrease of 19.57% year-on-year[4]. - The weighted average return on equity for Q3 2024 was 3.24%, a decrease of 0.99 percentage points compared to the previous year[4]. - The total operating revenue for the first three quarters of 2024 reached RMB 5,043,450,578.02, an increase of 16.1% compared to RMB 4,344,060,266.07 in the same period of 2023[21]. - The total revenue for the first three quarters of 2024 was CNY 3,019,446,844.56, down from CNY 3,256,898,309.54 in the same period of 2023, representing a decline of 7.3%[26]. - The operating profit for Q3 2024 was CNY 1,634,134,201.49, compared to CNY 1,838,451,800.20 in Q3 2023, reflecting a decrease of 11.1%[23]. - The company's total comprehensive income for Q3 2024 was CNY 1,240,830,629.99, compared to CNY 1,374,572,808.18 in Q3 2023, reflecting a decrease of 9.7%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥22,815,060,981.39, an increase of 4.95% from the end of the previous year[4]. - The total liabilities as of September 30, 2024, were RMB 8,410,988,542.61, compared to RMB 7,623,858,820.55 at the end of 2023, indicating an increase of 10.3%[21]. - The company's non-current assets totaled RMB 18,051,685,593.76, up from RMB 17,471,549,307.90, representing a growth of 3.3%[21]. - The company's cash and cash equivalents increased to RMB 4,329,738,029.77 from RMB 3,947,533,293.99, reflecting a growth of 9.7%[20]. - The total cash and cash equivalents at the end of Q3 2024 were CNY 1,656,534,430.14, compared to CNY 2,253,471,520.30 at the end of Q3 2023, a decrease of 26.4%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,108,725,407.00, a decrease of 6.19% compared to the same period last year[4]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 2,108,725,407.00, down from CNY 2,247,925,294.46 in the same period of 2023, a decline of 6.2%[26]. - The company reported a net cash outflow from investing activities of CNY -308,426,118.97 for the first three quarters of 2024, compared to CNY -1,501,599,695.43 in the same period of 2023[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,133[9]. - The largest shareholder, Anhui Provincial Transportation Holding Group Co., Ltd., holds 524,644,220 shares, accounting for 31.63% of the total shares[11]. - The second largest shareholder, HKSCC NOMINEES LIMITED, holds 489,083,879 shares, representing 29.49% of the total shares[11]. - The total number of A-share shareholders is 15,071, while H-share shareholders total 62[11]. Traffic and Toll Revenue - The total traffic volume for the 合宁高速公路 in Q3 2024 is 48,313 vehicles per day, a decrease of 1.01% compared to 48,804 vehicles in Q3 2023[13]. - The toll revenue for the 合宁高速公路 in Q3 2024 is RMB 374,450,000, down 3.18% from RMB 386,749,000 in Q3 2023[13]. - The total toll revenue for all highways in Q3 2024 is RMB 1,018,206,000, a decrease of 5.78% compared to RMB 1,080,709,000 in Q3 2023[13]. - The average daily traffic volume for the 岳武高速安徽段 in Q3 2024 is 15,088 vehicles, an increase of 99.34% from 7,569 vehicles in Q3 2023[13]. - The toll revenue for the 宁宣杭高速公路 in Q3 2024 is RMB 134,770,000, an increase of 54.60% compared to RMB 87,171,000 in Q3 2023[13]. - The total toll revenue for the 205国道天长段新线 in Q3 2024 is RMB 22,529,000, a decrease of 2.23% from RMB 23,043,000 in Q3 2023[13]. Costs and Expenses - Operating costs for the year-to-date increased by 40.59%, primarily due to the rising costs associated with the Xuan Guang expansion PPP project[7]. - The company reported a 39.44% increase in taxes and surcharges for the year-to-date, attributed to the exemption of property tax and urban land use tax in the first half of 2023[7]. - The company incurred financial expenses of CNY 121,270,648.79 in Q3 2024, slightly up from CNY 118,090,613.01 in Q3 2023[23]. - The company reported a significant increase in accounts payable, which rose to RMB 1,316,824,005.34 from RMB 631,684,718.17, reflecting a growth of 108.5%[21]. Investment and Future Plans - The company plans to issue corporate bonds not exceeding RMB 50 billion to optimize its debt structure and fund various projects[19]. - The company has invested RMB 1,328.33 million in the Anhui Traffic Control Investment Fund II as of the report date[17].