FUJIAN EXPRESSWAY(600033)2019-10-30 16:00Financial Performance - Operating revenue for the first nine months was ¥2,089,862,606.63, representing a year-on-year increase of 6.08%[18] - Net profit attributable to shareholders of the listed company was ¥664,151,696.62, up 9.47% from the same period last year[18] - Basic earnings per share rose to ¥0.2420, a 9.45% increase compared to ¥0.2211 in the previous year[18] - Total operating revenue for Q3 2019 was RMB 737,848,530.88, an increase of 6.2% from RMB 695,076,010.36 in Q3 2018[49] - Net profit for Q3 2019 reached RMB 286,713,969.61, representing a 4.4% increase compared to RMB 275,510,556.30 in Q3 2018[52] - The total comprehensive income for Q3 2019 was RMB 289,379,044.52, compared to RMB 276,425,883.69 in Q3 2018, marking an increase of 4.0%[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,701,267,513.28, an increase of 2.33% compared to the end of the previous year[18] - Total liabilities decreased from CNY 6,235,633,354.82 to CNY 5,963,724,299.07, a reduction of approximately 4.36%[40] - Current liabilities increased from CNY 1,605,449,186.54 to CNY 3,274,101,918.60, representing an increase of approximately 103.09%[40] - Non-current liabilities decreased from CNY 4,630,184,168.28 to CNY 2,689,622,380.47, a decrease of approximately 41.96%[40] - Total liabilities amounted to approximately ¥6.24 billion, with a slight decrease from ¥6.27 billion in the previous period[75] Cash Flow - The net cash flow from operating activities for the first nine months decreased by 34.37% to ¥944,050,985.13 compared to the previous year[18] - The company's operating cash flow for the first three quarters of 2019 was CNY 944,050,985.13, down 34.4% from CNY 1,438,459,428.31 in the same period of 2018[64] - Cash inflow from operating activities decreased significantly, with cash inflow totaling ¥627,321,174.50, down from ¥841,284,632.02 in the previous year, indicating a decline of 25.4%[66] - Cash outflow from financing activities totaled ¥861,895,140.79, down from ¥1,133,601,056.46 in the previous year, indicating a reduction of 24%[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 111,955[23] - The top shareholder, Fujian Expressway Group Co., Ltd., held 36.16% of the shares, totaling 992,367,729 shares[23] - Total equity attributable to shareholders increased from CNY 9,092,477,409.92 to CNY 9,567,786,737.72, an increase of approximately 5.23%[40] Other Financial Metrics - Non-recurring gains and losses totaled ¥722,367.12 for the current period, with a cumulative amount of ¥1,847,420.61 for the year-to-date[20] - The weighted average return on equity increased by 0.32 percentage points to 7.15%[18] - Investment income improved by 68.84% to a loss of CNY 6,623,376.83, mainly due to a decrease in investment losses from Strait Property Insurance[29] - The company reported a financial expense of RMB 46,262,370.47 in Q3 2019, down from RMB 53,096,018.56 in Q3 2018, indicating a decrease of 6.9%[49] Changes in Receivables and Inventory - Accounts receivable increased by 122.52% to CNY 1,044,777,603.13, primarily due to an increase in toll revenue distribution[27] - Inventory increased by 137.38% to CNY 25,102,994.11, primarily due to an increase in electronic tag purchases[27] - Other receivables increased by 146.02% to CNY 64,348,853.94, attributed to an increase in dividends receivable from Xiamen International Bank[27] Comprehensive Income - Other comprehensive income rose significantly by 298,148.67% to CNY 222,531,622.96, due to the implementation of new financial instrument standards[29] - The company reported a decrease in other comprehensive income from ¥106.81 million to ¥74.61 thousand[77]