CSN(600029)2014-10-30 16:00Financial Performance - Operating revenue rose by 9.95% to RMB 81,827 million for the period from January to September[7] - Net profit attributable to shareholders decreased by 48.94% to RMB 1,256 million for the same period[7] - Basic earnings per share fell by 48.00% to RMB 0.13[9] - Total operating revenue for Q3 2023 reached RMB 31,615 million, an increase of 7.5% compared to RMB 28,420 million in Q3 2022[35] - Net profit for Q3 2023 was RMB 2,596 million, a slight increase from RMB 2,526 million in Q3 2022, representing a growth of 2.8%[37] - Total profit for Q3 2023 was RMB 3,338 million, compared to RMB 3,211 million in Q3 2022, reflecting a growth of 3.9%[37] - Operating profit for Q3 2023 was RMB 2,931 million, an increase from RMB 2,734 million in Q3 2022, marking a growth of 7.2%[35] - Total operating revenue for the first nine months of 2023 was RMB 81,827 million, up 10% from RMB 74,424 million in the same period of 2022[35] Cash Flow - Net cash flow from operating activities decreased by 6.58% to RMB 10,513 million[7] - Cash flow from operating activities for the first nine months of 2023 was RMB 10,513 million, down from RMB 11,253 million in the same period of 2022[44] - Operating cash inflow for the first nine months reached RMB 65,144 million, an increase from RMB 61,867 million in the previous year[48] - The company reported a total cash inflow from operating activities of RMB 65,144 million, while cash outflow was RMB 57,480 million[48] - Cash received from other operating activities rose by 202.99% to RMB 1,624 million, attributed to increased government subsidies[15] - Cash and cash equivalents at the end of the period amounted to RMB 16,764 million, an increase from RMB 15,871 million at the end of the previous year[46] - The net increase in cash and cash equivalents for the period was RMB 4,080 million, compared to RMB 2,510 million in the previous year[50] Assets and Liabilities - Total assets increased by 11.70% to RMB 184,461 million compared to the end of the previous year[7] - Total liabilities increased to RMB 140,806 million, a rise of 14.6% compared to RMB 122,933 million at the beginning of the year[29] - Non-current assets reached RMB 156,393 million, reflecting a growth of 8.2% from RMB 144,574 million at the start of the year[28] - Current assets totaled RMB 28,068 million, an increase of 36.2% from RMB 20,571 million at the beginning of the year[27] - The company's cash and cash equivalents rose to RMB 17,906 million, up 42.5% from RMB 12,610 million at the start of the year[27] - Short-term borrowings decreased by 50.71% to RMB 7,103 million due to a reduction in short-term loans during the reporting period[14] - Long-term borrowings increased to RMB 45,021 million, up 20.9% from RMB 37,246 million at the beginning of the year[29] Shareholder Information - The total number of shareholders reached 235,185 by the end of the reporting period[11] - The largest shareholder, China Southern Airlines Group, holds 42.87% of the shares[11] Other Financial Metrics - Financial expenses showed a significant increase of 439.54% to RMB 2,387 million, primarily due to exchange losses from the depreciation of RMB against USD[15] - The company reported a non-operating income of RMB 36 million for the third quarter[10] - The company’s net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,084 million, a decrease of 55.17% year-on-year[7] - Investment activities generated a net cash flow of -RMB 4,559 million, improving from -RMB 10,009 million year-on-year[46] - The company reported an increase in investment income to RMB 265 million in Q3 2023, compared to RMB 241 million in Q3 2022, reflecting a growth of 10%[41]