深高速(600548) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 946.76 million, reflecting an 11.00% increase year-on-year[9]. - Operating revenue for the first nine months was CNY 3.18 billion, up 30.41% from the same period last year[9]. - The company’s basic earnings per share increased to CNY 0.434, an 11.00% rise from the previous year[10]. - Net profit for Q3 2016 was 331,851 thousand RMB, a 5.70% increase compared to 313,964 thousand RMB in Q3 2015[19]. - For the first nine months of 2016, net profit reached 946,755 thousand RMB, up 11.00% from 852,923 thousand RMB in the same period of 2015[19]. - Total operating revenue for Q3 reached ¥1,116,681,418.56, a 19% increase from ¥938,664,445.20 in the same period last year[39]. - Net profit for the period was ¥371,424,238.69, up 10% from ¥337,744,093.04 year-over-year[39]. - Operating profit increased to ¥458,772,733.97, compared to ¥419,374,332.34 in Q3 of the previous year, reflecting a growth of 9%[39]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 31.79 billion, an increase of 0.38% compared to the end of the previous year[9]. - Current assets decreased by 13.39% from ¥8,424,426,755.22 to ¥7,294,524,474.75[33]. - Total liabilities slightly decreased from ¥16,709,574,566.31 to ¥16,680,536,638.25, a reduction of 0.17%[33]. - Owner's equity rose from ¥14,961,080,522.10 to ¥15,109,257,373.28, an increase of 0.99%[33]. - The company’s total interest-bearing debt was 12.96 billion RMB, with a debt-to-asset ratio of 52.47%[22]. Cash Flow - Net cash flow from operating activities increased by 54.39% to CNY 1.51 billion compared to the previous year[9]. - Operating cash inflow for the period reached CNY 3,160,999,161.32, an increase of 17.6% compared to CNY 2,686,287,666.20 in the same period last year[45]. - Cash outflow from investment activities totaled CNY 5,739,844,021.76, significantly higher than CNY 615,677,787.21 in the previous year, resulting in a net cash flow from investment activities of -CNY 2,473,909,714.93[45]. - Cash inflow from financing activities was CNY 1,992,787,292.20, compared to CNY 1,707,570,000.00 in the same period last year[45]. - The ending cash and cash equivalents balance was CNY 3,954,891,607.74, a decrease from CNY 2,345,190,685.66 in the previous year[45]. Shareholder Information - The company had a total of 24,848 shareholders at the end of the reporting period[12]. - The top shareholder, HKSCC NOMINEES LIMITED, held 722.67 million shares, accounting for 33.01% of total shares[12]. Investments and Expenditures - The company’s capital expenditure for the first nine months of 2016 was approximately 2.089 billion RMB[22]. - Long-term equity investments increased by 134.90% to 4,657,812 from 1,982,890, attributed to capital increase in joint ventures and Guizhou Bank[25]. - Investment income increased by 46.34% to 334,292 from 228,437, due to gains from subsidiary equity transfers and confirmed investment income from Guizhou Bank[26]. Revenue Sources - Toll revenue for Q3 2016 was 978,631 thousand RMB, reflecting a year-on-year growth of 23.46% from 792,646 thousand RMB in Q3 2015[19]. - The toll revenue for the first nine months of 2016 was 2,744,333 thousand RMB, representing a year-on-year increase of 25.44% from 2,187,843 thousand RMB[19]. - Cash received from sales of goods and services was CNY 3,088,164,832.86, an increase of 20.1% compared to CNY 2,571,389,867.24 last year[45].