楚天高速(600035) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥880,444,926.78, representing a 13.79% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥220,111,269.13, showing a slight decrease of 0.08% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥206,337,196.49, down 4.96% from the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.14, unchanged from the previous year, while the diluted earnings per share also remained at ¥0.14[3]. - Total operating revenue for the first three quarters of 2024 reached ¥2,683,844,399.73, an increase of 18.5% compared to ¥2,265,073,601.88 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was ¥687,765,195.78, a decrease of 16.5% from ¥823,689,312.84 in the previous year[20]. - Earnings per share (EPS) for the first three quarters of 2024 was ¥0.41, down from ¥0.50 in the same period of 2023[21]. - The total comprehensive income for the first three quarters of 2024 was ¥687,721,623.33, down from ¥821,050,770.47 in the previous year[21]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,250,175,543.27, a decrease of 12.70% compared to the same period last year[3]. - In the first three quarters of 2024, the net cash flow from operating activities was CNY 1,250,175,543.27, a decrease of 12.7% compared to CNY 1,432,024,510.36 in the same period of 2023[22]. - The total cash inflow from operating activities was CNY 2,671,570,327.94, slightly up from CNY 2,643,081,281.73 in the previous year[22]. - The cash outflow from investing activities reached CNY 1,662,740,711.31, significantly higher than CNY 1,000,476,250.56 in the same period last year, resulting in a net cash flow from investing activities of -CNY 1,625,706,387.99[23]. - Cash inflow from financing activities totaled CNY 6,974,760,277.79, compared to CNY 5,406,095,833.33 in the previous year, while cash outflow was CNY 7,434,575,343.03, leading to a net cash flow from financing activities of -CNY 459,815,065.24[23]. - The net cash flow from investment activities was -¥1,252,872,722.08, worsening from -¥802,067,567.33 in the same period last year[30]. - The net cash flow from financing activities was -¥261,716,584.15, contrasting with a positive net flow of ¥216,888,529.21 in the same period of 2023[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,726,568,991.83, reflecting a 0.92% increase from the end of the previous year[3]. - The company's total liabilities amounted to ¥9,807,750,257.52, a slight decrease from ¥10,014,702,068.79 in the previous year[18]. - Total assets as of the end of the third quarter were CNY 13,733,409,363.25, a slight decrease from CNY 13,881,020,695.15 at the end of the previous year[26]. - Total liabilities decreased to CNY 5,534,339,003.07 from CNY 5,940,261,025.79, indicating a reduction of approximately 6.8%[26]. - The company's total equity increased to CNY 8,199,070,360.18 from CNY 7,940,759,669.36, reflecting an increase of about 3.3%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,255[10]. - The largest shareholder, Hubei Transportation Investment Group Co., Ltd., holds 37.64% of the shares[10]. Investments and Expenditures - The company reported an investment income of ¥42,178,903.21, significantly higher than ¥5,068,480.14 in the same period of 2023[18]. - Development expenditures increased by 197.23% due to increased investment in smart transportation projects[7]. - The company has invested ¥5 million in a partnership fund and is currently involved in a civil lawsuit regarding asset transfer disputes[13]. - The company has committed ¥4 million to a joint investment project for the expansion of the Wuhan-Yichang Expressway, with a 51% ownership stake[13]. - The company completed a capital increase of ¥4 million in a joint venture focused on intelligent vehicle testing operations, holding a 20% stake[13]. Changes in Financial Metrics - Cash and cash equivalents decreased by 51.43% due to cash dividends and the purchase of large transferable certificates[7]. - Accounts receivable increased by 119.57% primarily due to an increase in receivables from Sanmu Intelligent[7]. - Inventory increased by 61.49% mainly due to the increase in contract performance costs at Chutian Shuke[7]. - Contract liabilities increased by 235.75% due to new project prepayments at Chutian Shuke[7]. - Short-term borrowings increased significantly to CNY 2.05 billion from CNY 1.32 billion, marking an increase of approximately 55.2%[15]. - Deferred tax liabilities increased by 49.02% due to the amortization of toll operating rights[9]. - Research and development expenses rose to ¥4,015,512.53, an increase from ¥3,354,028.06 in the previous year, indicating a focus on innovation[18].