申通地铁(600834) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥151,600,726.10, a decrease of 31.25% compared to ¥220,500,370.73 in the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥24,403,582.29, down 35.92% from ¥38,080,447.59 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,823,654.45, a decrease of 52.21% compared to ¥35,205,170.95 last year[2] - Basic earnings per share for Q3 2024 was ¥0.051120, down 35.92% from ¥0.079769 in the same period last year[3] - The weighted average return on net assets was 1.44%, a decrease of 0.86 percentage points from 2.30% in the previous year[3] - Net profit for Q3 2024 was CNY 58.90 million, a decrease of 15.5% compared to CNY 69.71 million in Q3 2023[20] - Operating profit for Q3 2024 was CNY 77.87 million, down 15.0% from CNY 91.68 million in Q3 2023[20] - Total profit for Q3 2024 reached CNY 78.27 million, a decline of 14.4% from CNY 91.48 million in Q3 2023[20] - Revenue from operating activities for the first nine months of 2024 was CNY 471.24 million, an increase of 12.2% from CNY 419.83 million in the same period of 2023[21] - The company reported a net profit margin improvement, although specific figures are not provided in the extracted data[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,523,750,541.77, reflecting a decrease of 8.08% compared to the previous year[3] - Total current assets increased to CNY 747,008,889.92, up from CNY 592,677,482.89, representing a growth of 26.1%[16] - Total liabilities decreased to CNY 736,338,294.84 from CNY 983,356,991.48, a reduction of approximately 25.1%[17] - Total equity attributable to shareholders increased to CNY 1,698,303,820.31 from CNY 1,680,263,083.01, reflecting a growth of 1.1%[18] - The company has maintained a stable level of short-term borrowings, which decreased to CNY 250,000,000.00 from CNY 383,000,000.00, a reduction of 34.7%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥362,606,977.81, compared to a negative cash flow of ¥345,935,898.11 in the same period last year[2] - Cash flow from operating activities for Q3 2024 was CNY 362.61 million, compared to a negative cash flow of CNY -342.80 million in Q3 2023[22] - Investment activities generated a net cash outflow of CNY -231.79 million in Q3 2024, compared to a net inflow of CNY 395.92 million in Q3 2023[22] - Net cash flow from financing activities was -131,814,203.56, indicating a significant outflow compared to the previous period[23] - Cash and cash equivalents at the end of the period totaled 265,496,950.91, a decrease from the beginning balance of 266,494,467.50[23] - Total cash inflow from financing activities was 751,705,398.83, while total cash outflow was 648,988,004.17, resulting in a net cash flow of 102,717,394.66[23] - The company reported a cash outflow of 140,300,292.20 for debt repayment during the period[23] Dividends and Shareholder Information - The company distributed a cash dividend of RMB 0.052 per share, totaling RMB 24,823,859.06, based on a total share capital of 477,381,905 shares[10] - The proposed cash dividend for the 2024 interim period is RMB 0.019 per share, amounting to an estimated total of RMB 9,070,256.20, which represents 31.01% of the net profit attributable to shareholders[11] - The total number of common shareholders at the end of the reporting period is 42,789[8] - Shanghai Shentong Metro Group Co., Ltd. holds 278,943,799 shares, accounting for 58.43% of total shares[9] Subsidiary Performance - The company’s subsidiary, Shenkai Company, reported revenue of RMB 187.31 million and a net profit of RMB 6.22 million[14] - The company’s subsidiary, Metro Property Company, generated revenue of RMB 163.53 million with a net profit of RMB 7.78 million[14] - The company’s wholly-owned subsidiary, New Energy Company, achieved revenue of RMB 30.97 million and a net profit of RMB 14.75 million[14] - The company’s wholly-owned subsidiary, Financing Leasing Company, reported revenue of RMB 4.71 million and a net profit of RMB 6.35 million[14] - The company’s wholly-owned subsidiary, Commercial Factoring Company, had revenue of RMB 48.23 million and a net profit of RMB 28.32 million[14] Other Key Information - The decrease in operating revenue and net profit was primarily due to restructuring audit adjustments related to the subway property company[6][7] - The company completed the business registration change for the subway property, which has now become a controlling subsidiary[3] - The company is actively advancing the follow-up asset delivery related to a major asset restructuring[12] - Research and development expenses for the first three quarters of 2024 were CNY 1,503,896.92, indicating a new investment in innovation[19] - Accounts receivable decreased to CNY 138,075,601.29 from CNY 159,879,968.22, showing a reduction of approximately 13.7%[16] - The company adopted new accounting standards starting from 2024, which may affect financial reporting[24] - Other comprehensive income after tax for Q3 2024 was CNY 321.48 million, an increase from CNY 182.91 million in Q3 2023[21] - The company reported interest expenses of CNY 8.52 million in Q3 2024, down from CNY 13.22 million in Q3 2023[20] - The company achieved a total comprehensive income of CNY 59.22 million in Q3 2024, compared to CNY 69.90 million in Q3 2023[21] - The impact of exchange rate changes on cash and cash equivalents was -1.16[23] - The company did not receive any cash from minority shareholders during the reporting period[23]