交建股份(603815) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥1,047.95 million, a decrease of 0.50% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was approximately ¥24.76 million, down 28.71% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥24.86 million, a decrease of 25.93% compared to the same period last year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.04, reflecting a decline of 33.33% year-on-year[4]. - The weighted average return on equity for Q3 2024 was 1.07%, a decrease of 0.49 percentage points compared to the previous year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 2,848,180,151.43, a decrease of 13.06% compared to CNY 3,276,097,133.64 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 101,281,803.84, a decline of 23.43% from CNY 132,308,581.76 in the previous year[14]. - The company reported a basic earnings per share of CNY 0.16, down from CNY 0.21 in the same period of 2023[14]. Assets and Liabilities - Total assets at the end of Q3 2024 were approximately ¥10,332.31 million, down 4.85% from the end of the previous year[4]. - Current assets totaled CNY 7,283,658,247.92, down from CNY 7,673,449,002.21, indicating a decrease of about 5.08%[10][11]. - Total liabilities decreased to CNY 7,882,462,686.88 from CNY 8,450,241,315.84, a decline of approximately 6.71%[12]. - Long-term receivables decreased to CNY 1,144,637,395.47 from CNY 1,381,330,593.94, representing a decrease of about 17.14%[11]. - The company's equity attributable to shareholders increased to CNY 2,322,324,542.12 from CNY 2,282,319,727.88, an increase of approximately 1.75%[12]. Cash Flow - The company reported a cash flow from operating activities of approximately -¥437.24 million year-to-date[2]. - Cash flow from operating activities showed a net outflow of CNY 437,244,654.57, compared to a net outflow of CNY 395,309,540.59 in the previous year[15]. - Total cash inflow from operating activities was CNY 3,329,550,594.32, a decrease from CNY 3,549,499,619.47 year-over-year[15]. - Total cash outflow from operating activities was CNY 3,766,795,248.89, down from CNY 3,944,809,160.06 in the previous year[15]. - The net cash flow from investment activities was -9,172,130.20, compared to -68,093,450.02 in the previous period[16]. - The total cash inflow from financing activities was 661,139,268.47, down from 903,328,172.20 year-over-year[16]. - The net cash flow from financing activities was -80,613,725.61, a significant decrease from 280,474,131.57 in the previous period[16]. - The cash and cash equivalents at the end of the period amounted to 633,156,677.03, down from 1,096,242,277.44 at the end of the previous period[16]. - The company reported a net increase in cash and cash equivalents of -527,030,510.38, compared to -182,928,859.04 in the previous period[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,377[7]. - Shareholders' equity attributable to the parent company was approximately ¥2,322.32 million, an increase of 1.75% compared to the end of the previous year[4]. Operating Costs and Expenses - Total operating costs decreased to CNY 2,729,520,987.12, down 12.35% from CNY 3,114,138,648.33 year-over-year[13]. - Research and development expenses increased significantly to CNY 5,787,088.05, up 468.36% from CNY 1,017,549.63 in the same period last year[13]. - The company’s financial expenses increased to CNY 41,543,637.05, compared to CNY 36,555,108.40 in the previous year[13]. - The cash outflow for debt repayment was 636,502,814.04, compared to 482,716,001.95 in the previous period[16]. - The cash outflow for dividend distribution and interest payments was 95,766,518.87, down from 130,014,902.56 year-over-year[16].