Financial Performance - Operating revenue for the third quarter was RMB 179.19 billion, a decrease of 1.73% year-on-year[3] - Net profit attributable to shareholders was RMB 4.88 billion, down 0.65% compared to the same period last year[3] - Net profit excluding non-recurring gains and losses was RMB 2.90 billion, a significant decrease of 32.86% year-on-year[3] - The company reported a net profit of RMB 20.99 billion for the period, reflecting a year-on-year increase of 0.63%[6] - Net profit attributable to shareholders for the first three quarters of 2024 was CNY 16.27 billion, down from CNY 16.37 billion in the same period of 2023, indicating a decrease of 0.6%[23] - The company reported a total comprehensive income of CNY 20.02 billion attributable to shareholders for the first three quarters of 2024, compared to CNY 15.88 billion in the same period of 2023, indicating a significant increase of 26.8%[24] Assets and Liabilities - Total assets at the end of the period reached RMB 1.90 trillion, an increase of 12.94% from the previous year[4] - The company's equity attributable to shareholders increased by 4.54% to RMB 315.45 billion compared to the previous year[4] - Total liabilities increased to CNY 1.43 trillion as of September 30, 2024, compared to CNY 1.23 trillion as of December 31, 2023, representing a growth of 16.8%[20] - Current liabilities totaled CNY 894.70 billion, up from CNY 762.25 billion, marking an increase of 17.4%[20] - Non-current liabilities rose to CNY 535.60 billion, compared to CNY 462.96 billion, reflecting a growth of 15.7%[20] Cash Flow - Cash flow from operating activities showed a net outflow of RMB 2.87 billion[3] - Cash flow from operating activities showed a net outflow of ¥77,028,344,565, worsening from a net outflow of ¥50,372,213,567 in the previous year[9] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 77.03 billion, a decline from -CNY 50.37 billion in 2023, indicating a worsening cash flow situation[26] - The net cash flow from investment activities improved to -CNY 22.09 billion in 2024, compared to -CNY 50.28 billion in 2023, showing a reduction in cash outflow[27] - Cash inflow from financing activities for the first three quarters of 2024 was approximately 95.45 billion, an increase from 83.95 billion in the same period of 2023[35] Contracts and New Business - The company signed new contracts worth RMB 1.28 trillion, representing a year-on-year growth of 9.28%[6] - The new contract amount for the reporting period reached RMB 1,280.456 billion, representing a year-on-year increase of 9.28%, achieving 64% of the annual target of RMB 1,753.215 billion[13] - The new contracts signed from overseas regions amounted to RMB 265.162 billion (approximately USD 37.624 billion), a year-on-year growth of 24.66%, accounting for 21% of the total new contracts[14] - The emerging business sectors achieved new contracts worth RMB 390 billion in the first three quarters, reflecting a year-on-year increase of 27%[13] Shareholder Information - The total number of shares outstanding is 16,278,611,425, with A-shares accounting for 72.86% and H-shares for 27.14%[10] - The top shareholder, China Communications Construction Group, holds 57.59% of the total shares, amounting to 9,374,616,604 shares[10] - The total number of common shareholders at the end of the reporting period was 158,151, with 146,345 being A-share holders[10] Investment and Research - Investment income for the current period reached ¥976,314,155, a significant recovery from a loss of ¥185,217,066 in the same period last year[8] - Research and development expenses for the first three quarters of 2024 were CNY 17.44 billion, slightly up from CNY 17.31 billion in the same period of 2023[22] - The company achieved investment income of CNY 6.83 billion in 2024, up from CNY 5.47 billion in 2023, reflecting strong performance in investments[32] Other Financial Metrics - The basic earnings per share for the period was RMB 0.28, unchanged from the previous year[3] - Other comprehensive income attributable to shareholders was CNY 3.75 billion for the first three quarters of 2024, compared to a loss of CNY 0.49 billion in the same period of 2023[23] - The company experienced a fair value loss of ¥144,120,809, an improvement from a loss of ¥701,513,319 in the previous year[8]
中国交通建设(01800) - 2024 Q3 - 季度业绩