福建高速(600033) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,970,133,097.60, reflecting a growth of 6.67% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 606,718,764.12, an increase of 2.87% compared to the same period last year[7] - Basic earnings per share increased by 2.89% to CNY 0.2211[7] - Net profit for the period was CNY 275,510,556.30, compared to CNY 231,371,329.68 in the same period last year, reflecting an increase of about 19.1%[27] - The net profit attributable to the parent company for Q3 2018 was ¥208,875,477.40, an increase from ¥175,699,048.94 in the same period last year, representing a growth of approximately 18.7%[28] - The total comprehensive income attributable to the parent company for Q3 2018 was ¥209,790,804.79, compared to ¥175,699,048.94 in Q3 2017, reflecting an increase of about 19.4%[29] - The operating revenue for the first nine months of 2018 reached ¥806,849,042.09, up from ¥736,016,072.16 in the same period last year, indicating a growth of approximately 9.5%[30] - The operating profit for Q3 2018 was ¥191,029,781.24, compared to ¥156,466,380.95 in Q3 2017, marking an increase of around 22.1%[31] - The total profit for Q3 2018 was ¥190,962,582.93, up from ¥156,608,677.47 in Q3 2017, which is an increase of about 21.9%[31] - The net profit for the first nine months of 2018 was ¥546,888,249.69, compared to ¥522,459,744.03 in the same period last year, showing a growth of approximately 4.7%[32] - Basic earnings per share for Q3 2018 were ¥0.0761, compared to ¥0.0640 in Q3 2017, reflecting an increase of about 18.4%[29] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 1,438,459,428.31, up by 5.61% year-on-year[7] - Operating cash inflow for the period reached CNY 1,960,573,544.48, an increase of 2.6% compared to CNY 1,910,878,132.74 in the previous year[33] - Net cash flow from operating activities amounted to CNY 1,438,459,428.31, up from CNY 1,362,061,462.06, reflecting a growth of 5.6% year-over-year[34] - Cash inflow from investment activities was CNY 43,176,597.42, a decrease of 44.5% from CNY 77,847,481.53 in the same period last year[34] - Net cash outflow from investment activities was CNY 95,350,057.35, compared to a smaller outflow of CNY 27,828,233.39 in the previous year[34] - Cash flow from financing activities resulted in a net outflow of CNY 598,766,367.70, an improvement from the outflow of CNY 806,638,209.91 in the prior year[37] - The ending balance of cash and cash equivalents increased to CNY 951,610,443.52, compared to CNY 896,758,835.77 at the end of the previous year[34] - Total cash inflow from operating activities was CNY 841,284,632.02, up from CNY 762,378,284.88, indicating a growth of 10.5%[36] - The company reported a net cash flow from operating activities of CNY 649,200,317.34, an increase of 16.4% from CNY 557,781,021.47 in the previous year[36] - Cash inflow from financing activities was CNY 247,650,000.00, significantly higher than CNY 17,650,000.00 in the same period last year[36] - The company’s cash and cash equivalents increased by CNY 211,343,313.52, compared to a modest increase of CNY 22,937,120.89 in the previous year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,419,688,314.66, a decrease of 1.22% compared to the end of the previous year[7] - Total liabilities decreased to CNY 6,527,500,924.26 from CNY 7,087,095,748.03, indicating a reduction of 7.89%[20] - Total assets decreased from CNY 10,588,051,642.89 at the beginning of the year to CNY 10,363,840,337.90 by the end of the period, a decline of approximately 2.13%[24] - Current assets increased significantly from CNY 677,864,871.20 to CNY 958,880,375.92, representing an increase of about 41.5%[24] - Total liabilities decreased from CNY 3,911,919,074.42 to CNY 3,470,157,383.01, a reduction of approximately 11.3%[24] - The total owner's equity increased from CNY 6,676,132,568.47 to CNY 6,893,682,954.89, reflecting a growth of approximately 3.2%[25] - The total equity attributable to shareholders increased to CNY 8,968,560,781.76 from CNY 8,691,179,880.91, reflecting a growth of 3.19%[21] Investments and Other Income - Investment income plummeted by 346.31% to a loss of CNY 21,255,873.75 compared to a gain of CNY 8,629,672.92 in the same period last year[14] - Long-term equity investments decreased from CNY 2,290,512,000.66 to CNY 2,211,849,666.22, a decline of approximately 3.4%[24] - The company has not disclosed any new product or technology developments in this report[7] - There are no significant mergers or acquisitions reported during this period[7] - The company completed the liquidation of its wholly-owned subsidiary, Fujian Lushun Highway Maintenance Engineering Co., Ltd., during the reporting period[15] - The financial expenses for the first nine months of 2018 were ¥74,971,910.68, down from ¥88,904,014.09 in the same period last year, indicating a decrease of approximately 15.7%[30] - Investment income for the first nine months of 2018 was ¥226,920,245.30, compared to ¥247,809,672.92 in the same period last year, representing a decrease of about 8.4%[30]