股票 
板块 
用户 
资讯 Stock Abbreviation: Guangdong Expressway A, Guangdong Expressway B
Stock Code: 000429, 200429
Announcement No.: 2026-026
Guangdong Provincial Expressway Development Co., Ltd.
The Third Quarterly Report 2026
The Company and its directors hereby guarantee that the content of the information disclosure is real, accurate, complete and free from any false record, misleading representation or material omissions.
Important Notes
1. The Directors and the Board of Directors, and Senior Management of the Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the Report, and we will accept individua and joint responsibilities for the truthfulness, accuracy and completeness of the Report.
2. Mr. Miao Deshan, Company principal ,Mr Cheng Rui, General manager, Mr. Lu Ming, Chief of the accounting work, Ms.Yan Xiaohong, Chief of the accounting organ (chief of accounting ) hereby confirm that the financial information of this Quarterly Report is authentic, accurate and complete.
3. Whether the Third Quarterly Financial Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes No
| This period | Changes of this period over same period of last year (%) | Year-begin to period-end Before adjustment | Changes of this period over same period of last year (%) | |
| Operating revenue (Yuan) | 1,235,092,658.47 | -0.76% | 3,354,045,665.57 | -0.25% |
| Net profit attributable to the shareholders of the listed company (Yuan) | 456,249,404.20 | -6.51% | 1,306,378,661.06 | -15.45% |
| Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company (Yuan) | 455,394,388.52 | -6.51% | 1,302,283,241.73 | 1.25% |
| Net cash generated from /used in operating activities (Yuan) | — | — | 2,676,755,205.42 | -12.09% |
| Basic earning per share(Yuan/Share) | 0.21 | -8.70% | 0.62 | -16.22% |
| Diluted gains per share(Yuan/Share) | 0.21 | -8.70% | 0.62 | -16.22% |
| Weighted average return on equity (%) | 4.14% | -0.53% | 11.55% | -2.87% |
| End of this period | End of last period | Changes of this period-end over same period-end of last year(%) | ||
| Total assets (Yuan) | 28,803,568,726.46 | 26,790,914,410.82 | 7.51% | |
| Net assets attributable to the shareholders of the listed company (Yuan) | 11,096,721,845.27 | 11,116,100,975.79 | -0.17% | |
(ii)Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
| Item | This period | Amount from year-begin to period -end | Notes |
| Non-current asset disposal gain/loss(including the write-off part for which assets impairment provision is made) | -523,603.74 | -1,099,665.53 | |
| Government subsidies recognized in current gain and loss(excluding those closely related to the Company’s business and granted under the state’s policies) | 3,838.71 | 31,516.13 | |
| Capital occupation charges on non-financial enterprises that are recorded into current gains and losses | 1,360,146.23 | 4,348,904.09 | |
| Net amount of non-operating income and expense except the aforesaid items | -131,940.24 | 1,220,728.61 | |
| Other non-recurring Gains/loss items | 8,250.00 | 818,321.33 | |
| Less :Influenced amount of income tax | 179,173.79 | 1,340,342.50 | |
| Influenced amount of minor shareholders’ equity (after tax) | -317,498.51 | -115,957.20 | |
| Total | 855,015.68 | 4,095,419.33 | -- |
Other gains/losses items that conform to the definition of non-recurring gains/losses:
□ApplicableNot applicable
The Company does not haveother gains/losses items that conform to the definition of non-recurring gains/losses Information on the definition of non-recurring profit(gain)/loss that listed in theQ&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary (non-recurring) Profit(gain)/loss as the recurring profit(gain)/loss
□ApplicableNot applicable
The Company does not have any non-recurring profit(gain)/loss listed under theQ&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary (non-recurring) Profit(gain)/lossdefined as recurring profit(gain)/loss
(iii)Particulars about material changes in items of main accounting statement and financial index and explanations of reasons
√ Applicable □Not applicable
I. Items of balance sheet as compared with the beginning of this year.
(1)Account receivable
An increase of 33.12 million yuan or 34.25% over the beginning of the year, The main reason is the increase in toll revenues pending liquidation..
(2)Construction in progress
An increase of 2,193.67 million yuan or 46.08% over the beginning of the year, Mainly due to the increased expenditure on the renovation and expansion projects of the holding subsidiaries.
(3)Right-of-use asset
An increase of 13.27 million yuan or 344.66% over the beginning of the year, Mainly due to the combined effect of recognizing right-of-use assets and recording amortization in the current period based on the newly signed office building lease contracts.
（4）Other non-current assets
An increase of 442.12 million yuan or 53.18% over the beginning of the year, Mainly due to the impact of Guangdong Guanghui Expressway Co., Ltd. reclassifying the prepayments for the expansion and reconstruction project.
(5) Short-term Loans
Decreased by RMB 159.11 million from the beginning of the year, down 61.39%, mainly due to the company s repayment of matured loans.
(6) Accounts Payable
Decreased by RMB 89.12 million from the beginning of the year, down 40.56%, mainly due to the reduction in outstanding project payments of the company.
（7）Other account payable
An increase of 146.90 million yuan or 50.24% over the beginning of the year, Mainly due to that the Guangzhu East expansion project received agent construction proceeds.
(8) Current Portion of Non-current Liabilities
Increased by RMB 184.61 million from the beginning of the year, up 62.83%, mainly because part of bank borrowings was reclassified from long-term borrowings to current portion of noncurrent liabilities.
II. Items of income statement as compared with the same period of the previous year
(1)Financial expenses
The decrease of 15.78 million yuan or 33.10% over the same period of last year, Mainly due to the combined effect of Guangdong Guanghui Expressway Co., Ltd. receiving interest from fixed deposits and the Company's interest expenses.
(2)Loss of credit impairment
The decrease of 313.86 million yuan or 96.84%over the same period of last year, Mainly due to that in the same period last year, the holding subsidiary Guangfo Expressway Co., Ltd. had a clear source for the funds advanced for maintenance, and it reversed the bad debt provision of 342.94 million yuan for previously advanced maintenance expenses calculated individually, while no such factor existed in the current period.
III. Notes of main items of cash flow statement
(1)Cash received from recovering investment
It decreased by 107.71 million yuan YOY, Mainly due to that in the same period last year, the wholly-owned subsidiary Yuegao Capital Holdings (Guangzhou) Co., Ltd. received payment from the equity transfer of Hunan Lianzhi Technology Co., Ltd., whereas no such transaction occurred in the current period.
(2) Cash paid for the purchase and construction of fixed asset
It increased by 1,400.49 million yuan or 114.71%YOY, Mainly due to the increase in spending on the holding subsidiary's expansion and renovation projects.
（3）Cash received from investment retrieving
It increased by 124.42 million yuan or 149.68%YOY, Mainly due to the accelerated investment progress of the Guanghui Expressway expansion and renovation project and increased capital contribution from shareholders in the current period.
(4)Cash received as loans
It decreased by 1,282.00 million yuan or 42.38%YOY, Mainly due to the combined effect of reduced borrowings for the Guangzhu East section expansion and renovation of the Beijing-Zhuhai Expressway and increased borrowings for the Guanghui Expressway expansion and renovation project.
(5)Cash paid for settling debts
It decreased by 2,110.38 million yuan or 82.35%YOY, Mainly due to the combined effects of the Company repaying maturing medium-term notes in the same period of the prior year (with no such event in the current period) and the reduction in loan repayments in the current period.
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
In Shares
| Total number of common shareholders at the period-end | 62,157 | Total preference shareholders with the voting power recovered at the end of the reporting period(if any) | 0 | ||||
| Shares held by the top 10 shareholders (Excluding shares lent through refinancing) | |||||||
| Shareholder name | Properties of shareholder | Share proportion % | Quantity | Amount of tradable shares with Conditional held | Pledging or freezing | ||
| Status of the shares | Quantity | ||||||
| Guangdong Communication Group Co., Ltd. | State-owned legal person | 24.56% | 513,500,770 | 410,121,028 | Not applicable | 0 | |
| Guangdong Highway Construction Co., Ltd, | State-owned legal person | 22.30% | 466,325,020 | 0 | Not applicable | 0 | |
| Shangdong Tonghui Capital Investment Group Co., Ltd. | State-owned legal person | 9.68% | 202,429,927 | 0 | Not applicable | 0 | |
| Guangdong Provincial Freeway Co.,Ltd. | State-owned legal person | 2.53% | 52,937,491 | 19,582,228 | Not applicable | 0 | |
| China Construction Bank - Huatai-Pine Bridge CSI Dividend Low Volatility Exchange-Traded Open-End Index Securities Investment Fund | Other | 2.19% | 45,741,229 | 0 | Not applicable | 0 | |
| China Pacific Life Insurance Co., Ltd.-China Pacific Life Equity Dividend Product (Life Proprietary Trading) Entrusted Investment (Changjiang Pension) | Other | 1.83% | 38,312,274 | 0 | Not applicable | 0 | |
| China Merchants Securities Co., Ltd. | State-owned legal person | 1.00% | 20,809,787 | 0 | Freeze | 5,251,450 | |
| China Merchants Bank Co., Ltd.-E Fund CSI Dividend Low-Volatility ETF | Other | 0.85% | 17,803,947 | 0 | Not applicable | 0 | |
| Orient Securities | State-owned legal person | 0.78% | 16,354,248 | 0 | Not applicable | 0 | |
| HKSCC | Overseas legal person | 0.74% | 15,435,151 | 0 | Not applicable | 0 | |
| Shares held by the Top 10 Shareholders of Non-restricted shares( Excluding shares lent through refinancing and Top management lock-in stock) | |||||||
| Shareholders' Names | Number of the non-restricted shares held | Share type | |||||
| Share type | Quantity | ||||||
| Guangdong Highway Construction Co., Ltd, | 466,325,020 | RMB Common shares | 466,325,020 | ||||
| Shangdong Tonghui Capital Investment Group Co., Ltd. | 202,429,927 | RMB Common shares | 202,429,927 | ||||
| Guangdong Communication Group Co., Ltd. | 103,379,742 | RMB Common shares | 103,379,742 | ||||
| China Construction Bank - Huatai-Pine Bridge CSI Dividend Low Volatility Exchange-Traded Open-End Index Securities Investment Fund | 45,741,229 | RMB Common shares | 45,741,229 | ||||
| China Pacific Life Insurance Co., Ltd.-China Pacific Life Equity Dividend Product (Life Proprietary Trading) Entrusted Investment (Changjiang Pension) | 38,312,274 | RMB Common shares | 38,312,274 | ||||
| Guangdong Provincial Freeway Co.,Ltd. | 33,355,263 | RMB Common shares | 33,355,263 | ||||
| China Merchants Securities Co., Ltd. | 20,809,787 | RMB Common shares | 20,809,787 | ||||
| China Merchants Bank Co., Ltd.-E Fund CSI Dividend Low-Volatility ETF | 17,803,947 | RMB Common shares | 17,803,947 | ||||
| Orient Securities | 16,354,248 | RMB Common shares | 16,354,248 | ||||
| HKSCC | 15,435,151 | RMB Common shares | 15,435,151 | ||||
| Related or acting-in-concert parties among shareholders above | Guangdong Communication Group Co., Ltd. is the parent company of Guangdong Highway Construction Co., Ltd.and Guangdong Provincial Freeway Co.,Ltd., It is unknown whether there is relationship between other shareholders and whether they are persons taking concerted action specified in the Regulations on Disclosure of Information about Change in Shareholding of Shareholders of Listed Companies. | ||||||
| Participation of top 10 unconditional common share shareholders in securities margin trading (if any) | None | ||||||
Information of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares participating in the lending of shares in securities lending and borrowing business
□Applicable Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared with the previous period due to the securities lending/returning,
□Applicable Not applicable
(ii)Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period
□Applicable Not applicable
III. Other important matters
□Applicable Not applicable
IV. Quarterly financial statements
（i）Financial statement
1. Consolidated balance sheet
Prepared by：Guangdong Provincial Expressway Development Co., Ltd.
In RMB
| Item | Ending balance | Opening balance |
| Current asset: | ||
| Monetary fund | 6,652,010,210.19 | 6,545,379,942.11 |
| Settlement provision | ||
| Outgoing call loan | ||
| Transactional financial assets | ||
| Derivative financial assets | ||
| Notes receivable | ||
| Account receivable | 129,821,162.97 | 96,702,638.20 |
| Financing receivable | ||
| Prepayments | 5,177,428.81 | 9,701,427.59 |
| Insurance receivable | ||
| Reinsurance receivable | ||
| Provisions of Reinsurance contracts receivable | ||
| Other account receivable | 556,235,347.97 | 607,031,326.53 |
| Including: Interest receivable | ||
| Dividend receivable | 10,348,258.20 | |
| Repurchasing of financial assets | ||
| Inventories | ||
| Including: Data resources | ||
| Contract assets | ||
| Assets held for sales | ||
| Non-current asset due within 1 year | ||
| Other current asset | 16,549,141.09 | 7,909,725.13 |
| Total of current assets | 7,359,793,291.03 | 7,266,725,059.56 |
| Non-current assets: | ||
| Loans and payment on other's behalf disbursed | ||
| Creditor's Investment | ||
| Other Creditor's Investment | ||
| Long-term receivable | ||
| Long term share equity investment | 4,475,985,268.17 | 4,362,638,936.45 |
| Other equity instruments investment | 786,023,228.81 | 890,653,266.65 |
| Other non-current financial assets | 225,219,767.35 | 195,219,767.35 |
| Property investment | 1,838,954.12 | 2,004,792.98 |
| Fixed assets | 7,511,598,171.08 | 8,268,301,855.93 |
| Construction in progress | 6,954,022,406.94 | 4,760,350,219.82 |
| Production physical assets | ||
| Oil & gas assets | ||
| Use right assets | 17,123,304.30 | 3,850,889.14 |
| Intangible assets | 160,028,753.39 | 178,707,658.07 |
| Including: Data resources | ||
| Development expenses | ||
| Including: Data resources | ||
| Goodwill | ||
| Long-germ expenses to be amortized | ||
| Deferred income tax asset | 38,496,548.55 | 31,138,740.44 |
| Other non-current asset | 1,273,439,032.72 | 831,323,224.43 |
| Total of non-current assets | 21,443,775,435.43 | 19,524,189,351.26 |
| Total of assets | 28,803,568,726.46 | 26,790,914,410.82 |
| Current liabilities | ||
| Short-term loans | 100,058,611.02 | 259,163,958.03 |
| Loan from Central Bank | ||
| Borrowing funds | ||
| Transactional financial liabilities | ||
| Derivative financial liabilities | ||
| Notes payable | ||
| Account payable | 130,593,016.25 | 219,716,016.18 |
| Advance receipts | 755,785.08 | 276,083.20 |
| Contract liabilities | ||
| Selling of repurchased financial assets | ||
| Deposit taking and interbank deposit | ||
| Entrusted trading of securities | ||
| Entrusted selling of securities | ||
| Employees' wage payable | 22,638,647.76 | 22,045,085.09 |
| Tax payable | 219,699,744.09 | 174,658,322.38 |
| Other account payable | 439,279,545.05 | 292,377,860.50 |
| Including: Interest payable | ||
| Dividend payable | 38,282,699.96 | 36,900,482.45 |
| Fees and commissions payable | ||
| Reinsurance fee payable | ||
| Liabilities held for sales | ||
| Non-current liability due within 1 year | 478,456,645.09 | 293,845,219.93 |
| Other current liability | 63,662.12 | 123,420.61 |
| Total of current liability | 1,391,545,656.46 | 1,262,205,965.92 |
| Non-current liabilities: | ||
| Reserve fund for insurance contracts | ||
| Long-term loan | 11,309,085,078.80 | 10,036,331,513.04 |
| Bond payable | ||
| Including: preferred stock | ||
| Sustainable debt | ||
| Lease liability | 5,491,148.60 | 0.00 |
| Long-term payable | 2,022,210.11 | 2,022,210.11 |
| Long-term remuneration payable to staff | ||
| Expected liabilities | ||
| Deferred income | 1,038,943,754.89 | 994,833,116.03 |
| Deferred income tax liability | 265,566,479.09 | 291,774,306.12 |
| Other non-current liabilities | ||
| Total non-current liabilities | 12,621,108,671.49 | 11,324,961,145.30 |
| Total of liability | 14,012,654,327.95 | 12,587,167,111.22 |
| Owners' equity | ||
| Share capital | 2,090,806,126.00 | 2,090,806,126.00 |
| Other equity instruments | ||
| Including: preferred stock | ||
| Sustainable debt | ||
| Capital reserves | 797,165,630.39 | 782,912,515.57 |
| Less: Shares in stock | ||
| Other comprehensive income | 176,711,909.69 | 253,875,915.99 |
| Special reserve | ||
| Surplus reserves | 1,870,662,965.01 | 1,870,662,965.01 |
| Common risk provision | ||
| Retained profit | 6,161,375,214.18 | 6,117,843,453.22 |
| Total of owner's equity belong to the parent company | 11,096,721,845.27 | 11,116,100,975.79 |
| Minority shareholders' equity | 3,694,192,553.24 | 3,087,646,323.81 |
| Total of owners' equity | 14,790,914,398.51 | 14,203,747,299.60 |
| Total of liabilities and owners' equity | 28,803,568,726.46 | 26,790,914,410.82 |
Legal Representative: Miao Deshan
Person in charge of accounting：Lu Ming
Person in charge of accounting organ: Yan Xiaohong
2. Consolidated Income statement between the beginning of the year and end of the report period In RMB
| Item | Current period | Last period |
| I. Income from the key business | 3,354,045,665.57 | 3,362,508,742.41 |
| Including: Business income | 3,354,045,665.57 | 3,362,508,742.41 |
| Interest income | ||
| Insurance fee earned | ||
| Fee and commission received | ||
| II. Total business cost | 1,259,749,176.78 | 1,236,518,371.34 |
| Including: Business cost | 1,080,471,976.03 | 1,046,182,622.13 |
| Interest expense | ||
| Fee and commission paid | ||
| Insurance discharge payment | ||
| Net claim amount paid | ||
| Net amount of withdrawal of insurance contract reserve | ||
| Insurance policy dividend paid | ||
| Reinsurance expenses | ||
| Business tax and surcharge | 14,971,953.66 | 15,255,281.68 |
| Sales expense | ||
| Administrative expense | 132,102,604.71 | 126,578,611.96 |
| R & D costs | 313,440.44 | 834,506.13 |
| Financial expenses | 31,889,201.94 | 47,667,349.44 |
| Including: Interest expense | 118,939,840.14 | 86,764,955.47 |
| Interest income | 86,220,988.21 | 39,274,606.96 |
| Add: Other income | 849,837.46 | 2,008,824.61 |
| Investment gain(“—”for loss) | 233,293,236.49 | 207,761,041.22 |
| Including: investment gains from affiliates | 186,565,282.54 | 161,676,368.41 |
| Financial assets measured at amortized cost cease to be recognized as income | ||
| Gains from currency exchange | ||
| Net exposure hedging income | ||
| Changing income of fair value | ||
| Credit impairment loss | 10,305,399.12 | 326,161,212.43 |
| Impairment loss of assets | ||
| Assets disposal income | ||
| III. Operational profit(“—”for loss) | 2,338,744,961.86 | 2,661,921,449.33 |
| Add: Non-operational income | 4,182,374.82 | 5,844,780.10 |
| Less: Non-operating expense | 4,061,311.74 | 3,998,170.34 |
| IV. Total profit(“—”for loss) | 2,338,866,024.94 | 2,663,768,059.09 |
| Less: Income tax expenses | 526,551,108.36 | 548,283,557.89 |
| V. Net profit | 1,812,314,916.58 | 2,115,484,501.20 |
| (I) Classification by business continuity | ||
| 1.Net continuing operating profit | 1,812,314,916.58 | 2,115,484,501.20 |
| 2.Termination of operating net profit | ||
| (II) Classification by ownership | ||
| 1.Net profit attributable to the owners of parent company | 1,306,378,661.06 | 1,545,171,669.34 |
| 2.Minority shareholders’ equity | 505,936,255.52 | 570,312,831.86 |
| VI. Net after-tax of other comprehensive income | -77,164,006.30 | -92,206,066.69 |
| -77,164,006.30 | -92,206,066.69 | |
| Net of profit of other comprehensive income attributable to owners of the parent company. | ||
| (I)Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period | -86,469,177.70 | -64,761,347.91 |
| 1.Re-measurement of defined benefit plans of changes in net debt or net assets | ||
| 2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss. | -7,996,649.32 | 10,348,586.52 |
| 3. Changes in the fair value of investments in other equity instruments | -78,472,528.38 | -75,109,934.43 |
| 4. Changes in the fair value of the company's credit risks | ||
| 5.Other | ||
| (II)Other comprehensive income that will be reclassified into profit or loss | 9,305,171.40 | -27,444,718.78 |
| 1.Other comprehensive income under the equity method investee can be reclassifi ed into profit or loss. | 9,305,171.40 | -27,444,718.78 |
| 2. Changes in the fair value of investments in other debt obligations | ||
| 3. Other comprehensive income arising from the reclassification of financial assets | ||
| 4.Allowance for credit impairments in investments in other debt obligations | ||
| 5. Reserve for cash flow hedges | ||
| 6.Translation differences in currency fina ncial statements | ||
| 7.Other | ||
| Net of profit of other comprehensive income attributable to Minority shareholders' equity | ||
| VII. Total comprehensive income | 1,735,150,910.28 | 2,023,278,434.51 |
| Total comprehensive income attributable to the owner of the parent company | 1,229,214,654.76 | 1,452,965,602.65 |
| Total comprehensive income attributable minority shareholders | 505,936,255.52 | 570,312,831.86 |
| VIII. Earnings per share | ||
| (I) Basic earnings per share | 0.6248 | 0.74 |
| (II)Diluted earnings per share | 0.6248 | 0.74 |
The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0.00, last period the combined party realized RMB0.00.
Legal Representative: Miao Deshan
Person in charge of accounting：Lu Ming
Person in charge of accounting organ: Yan Xiaohong
3. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB
| Item | Current period | Last period |
| I. Cash flows from operating activities | ||
| Cash received from sales of goods or rending of services | 3,399,757,739.51 | 3,421,374,296.19 |
| Net increase of customer deposits and capital kept for brother company | ||
| Net increase of loans from central bank | ||
| Net increase of inter-bank loans from other financial bodies | ||
| Cash received against original insurance contract | ||
| Net cash received from reinsurance business | ||
| Net increase of client deposit and investment | ||
| Cash received from interest, commission charge and commission | ||
| Net increase of inter-bank fund received | ||
| Net increase of repurchasing business | ||
| Net cash received by agent in securities trading | ||
| Tax returned | ||
| Other cash received from business operation | 726,979,948.94 | 994,701,254.32 |
| Sub-total of cash inflow | 4,126,737,688.45 | 4,416,075,550.51 |
| Cash paid for purchasing of merchandise and services | 181,094,657.04 | 144,546,471.56 |
| Net increase of client trade and advance | ||
| Net increase of savings in central bankand brother company | ||
| Cash paid for original contract claim | ||
| Net increase for Outgoing call loan | ||
| Cash paid for interest, processing fee and commission | ||
| Cash paid for policy dividend | ||
| Cash paid to staffs or paid for staffs | 326,271,457.25 | 325,845,382.43 |
| Taxes paid | 603,616,130.65 | 557,185,593.41 |
| Other cash paid for business activities | 339,000,238.09 | 343,786,757.37 |
| Sub-total of cash outflow from business activities | 1,449,982,483.03 | 1,371,364,204.77 |
| Net cash generated from /used in operating activities | 2,676,755,205.42 | 3,044,711,345.74 |
| II. Cash flow generated by investing | ||
| Cash received from investment retrieving | 0.00 | 107,111,100.00 |
| Cash received as investment gains | 149,358,347.55 | 118,033,996.77 |
| Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets | 5,515,525.12 | 51,891.00 |
| Net cash received from disposal of subsidiaries or other operational units | 0.00 | 0.00 |
| Other investment-related cash received | 4,828,902.92 | 454,422.50 |
| Sub-total of cash inflow due to investment activities | 159,702,775.59 | 225,651,410.27 |
| Cash paid for construction of fixed assets, intangible assets and other long-term assets | 2,621,356,306.13 | 1,220,870,780.62 |
| Cash paid as investment | 30,000,000.00 | 23,238,000.00 |
| Net increase of loan against pledge | ||
| Net cash received from subsidiaries and other operational units | ||
| Other cash paid for investment activities | 1,089,821.80 | 726,068.90 |
| Sub-total of cash outflow due to investment activities | 2,652,446,127.93 | 1,244,834,849.52 |
| Net cash flow generated by investment | -2,492,743,352.34 | -1,019,183,439.25 |
| III.Cash flow generated by financing | ||
| Cash received as investment | 207,547,700.00 | 83,125,000.00 |
| Including: Cash received as investment from minor shareholders | 207,547,700.00 | 83,125,000.00 |
| Cash received as loans | 1,743,000,000.00 | 3,025,000,000.00 |
| Other financing –related cash received | 305,402.23 | 0.00 |
| Sub-total of cash inflow from financing activities | 1,950,853,102.23 | 3,108,125,000.00 |
| Cash to repay debts | 452,167,684.24 | 2,562,546,484.24 |
| Cash paid as dividend, profit, or interests | 1,580,185,828.46 | 1,405,258,390.77 |
| Including: Dividend and profit paid by subsidiaries to minor shareholders | 121,452,174.28 | 151,725,000.00 |
| Other cash paid for financing activities | 8,504,090.91 | 8,656,844.56 |
| Sub-total of cash outflow due to financing activities | 2,040,857,603.61 | 3,976,461,719.57 |
| Net cash flow generated by financing | -90,004,501.38 | -868,336,719.57 |
| IV. Influence of exchange rate alternation on cash and cash equivalents | 1,405,810.09 | 408,844.19 |
| V.Net increase of cash and cash equivalents | 95,413,161.79 | 1,157,600,031.11 |
| Add: balance of cash and cash equivalents at the beginning of term | 6,492,074,956.46 | 4,259,653,084.58 |
| VI ..Balance of cash and cash equivalents at the end of term | 6,587,488,118.25 | 5,417,253,115.69 |
(ⅱ)The Company started implementing the updated accounting standards commencing from 2026 and adjusted the relevant items in the financial statements at the beginning of the very year involved in the initial implementation of the said standards
□Applicable Not applicable
(iii) Auditors 'Report
Is the Third Quarterly Report be audited?
□ Yes √No
The Third Quarterly report is not audited.
The Board of Directors of Guangdong Provincial Expressway Development Co., Ltd.
评论 (0)