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重庆建工(600939) - 2025 Q3 - 季度财报
2025-10-30 13:55
Financial Performance - Total operating revenue for the third quarter was approximately CNY 4.06 billion, a decrease of 10.55% year-on-year[4] - Net profit attributable to shareholders of the listed company for the third quarter was a loss of approximately CNY 376.42 million, compared to a loss of CNY 625.41 million in the same period last year[4] - Basic and diluted earnings per share for the third quarter were both -0.1980 CNY, reflecting a decline from -0.3289 CNY in the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 18.42 billion, a decrease of 8.5% compared to CNY 20.15 billion in the same period of 2024[18] - Net loss for the first three quarters of 2025 was CNY 623.55 million, compared to a net loss of CNY 51.64 million in the same period of 2024, representing a significant increase in losses[19] - The company reported a basic and diluted earnings per share of CNY -0.3289 for the first three quarters of 2025, compared to CNY -0.0337 in 2024[20] - The net profit for the first three quarters of 2025 was a loss of ¥119,721,016.00, worsening from a loss of ¥56,147,488.95 in the first three quarters of 2024[29] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 85.38 billion, down 2.25% from the end of the previous year[5] - The company reported a decrease in total equity attributable to shareholders of approximately CNY 7.58 billion, down 2.89% from the previous year[5] - Total liabilities decreased to CNY 77.72 billion in 2025 from CNY 79.40 billion in 2024, a decline of 2.1%[17] - Total equity decreased to CNY 7.66 billion in 2025 from CNY 7.95 billion in 2024, a decrease of 3.6%[17] - The total assets as of September 30, 2025, were 27,668,720,070.04 RMB, a decrease from 28,760,016,843.59 RMB at the end of 2024, representing a decline of approximately 3.8%[25] - The company's total liabilities decreased, indicating a potential improvement in financial stability, with total liabilities at ¥22,122,464,182.13[28] Cash Flow - Cash flow from operating activities showed a net outflow of approximately CNY 1.54 billion[5] - The company's cash flow from operating activities showed a significant decline, reflecting challenges in maintaining liquidity during the period[21] - In the first three quarters of 2025, the net cash flow from operating activities was -1,535,699,364.87 RMB, compared to -1,200,910,859.13 RMB in the same period of 2024, indicating a decline in operational cash flow[22] - Total cash inflow from operating activities for the first three quarters of 2025 was 20,522,600,480.99 RMB, down from 25,876,942,405.71 RMB in 2024, representing a decrease of approximately 20.5%[22] - The total cash outflow from operating activities in the first three quarters of 2025 was 22,058,299,845.86 RMB, compared to 27,077,853,264.84 RMB in 2024, reflecting a decrease of about 18.5%[23] - Cash flow from investment activities showed a net inflow of 451,986,409.50 RMB in 2025, contrasting with a net outflow of -304,838,756.69 RMB in 2024, indicating a significant improvement in investment cash flow[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,230[11] - The largest shareholder, Chongqing Construction Investment Holding Co., Ltd., holds 844,332,774 shares, accounting for 44.40% of total shares[11] - The second-largest shareholder, Chongqing Expressway Group Co., Ltd., holds 526,681,539 shares, representing 27.69% of total shares[11] Operational Challenges - The decline in revenue and profit was attributed to insufficient project commencement rates and delayed construction progress, alongside increased competition and extended payment cycles from clients[9] - The company is focusing on improving operational efficiency and managing cash flow to mitigate the impact of market challenges[9] Research and Development - Research and development expenses decreased to CNY 50.43 million in 2025 from CNY 101.67 million in 2024, a reduction of 50.5%[19] - Research and development expenses decreased to ¥10,507,376.31 from ¥13,921,975.45, reflecting a strategic shift in resource allocation[28]
重庆建工(600939) - 重庆建工关于聘请公司2025年度会计师事务所的公告
2025-10-30 13:52
| 证券代码:600939 | 证券简称:重庆建工 公告编号:临 2025-099 | | --- | --- | | 转债代码:110064 | 转债简称:建工转债 | | 债券代码:254104 | 债券简称:24 渝建 01 | 重庆建工集团股份有限公司 关于聘请公司 2025 年度会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 一、拟聘任会计师事务所的基本情况 (一)机构信息 1. 基本信息 机构名称:信永中和会计师事务所(特殊普通合伙) 成立日期:2012 年 3 月 2 日 组织形式:特殊普通合伙企业 注册地址:北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人:谭小青先生 截止 2024 年 12 月 31 日,信永中和合伙人(股东)259 人,注 册会计师 1780 人。签署过证券服务业务审计报告的注册会计师人数 超过 700 人。 信永中和 2024 年度业务收入为 40.54 亿元(含统一经营),其 中,审计业务收入为 25.87 亿元,证券业务收 ...
重庆建工(600939) - 重庆建工关于转让全资子公司100%股权暨关联交易的公告
2025-10-30 13:52
| 转债代码:110064 | 转债简称:建工转债 | | | | | --- | --- | --- | --- | --- | | 证券代码:600939 债券代码:254104 | 证券简称:重庆建工 债券简称:24 渝建 | 01 | 公告编号:临 | 2025-100 | 重庆建工集团股份有限公司 关于转让全资子公司 100%股权暨关联交易的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 交易内容概述:重庆建工投资控股有限责任公司(以下简称"重庆建工控 股")作为重庆建工集团股份有限公司(以下简称"公司"或"本公司")控股股东, 为支持公司提升资产流动性和偿债能力,助力公司更加高效盘活存量资产,拟以 现金方式受让公司全资子公司重庆建工第十二建设有限责任公司(以下简称"十 二建公司")100%股权。交易完成后本公司相关子公司对十二建公司的债权(以 下简称"债权")由重庆建工控股采用包括直接借款、提供融资安排等方式支持十 二建公司按照协议约定予以清偿。本次股权转让成交金额为 5,475.74 万元( ...
重庆建工(600939) - 重庆建工关于2025年前三季度计提资产减值准备的公告
2025-10-30 13:52
证券代码:600939 证券简称:重庆建工 公告编号:临 2025-101 转债代码:110064 转债简称:建工转债 债券代码:254104 债券简称:24 渝建 01 重庆建工集团股份有限公司 关于 2025 年前三季度计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、2025 年前三季度计提资产减值准备概述 为公允反映重庆建工集团股份有限公司(以下简称"公司"或"重庆建 工")各类资产的价值,根据《企业会计准则》及公司会计政策的相关规定, 公司对 2025 年前三季度相关资产价值出现的减值迹象进行了全面的清查和 分析,按资产类别进行了测试,并计提资产减值准备。经测试,2025 年前 三季度计提各项资产减值准备合计 23,480.59 万元。 计提依据:本公司基于应收票据的承兑人信用风险作为共同风险特征 对应收票据进行划分组合,在组合基础上计算预期信用损失。对于划分为 组合的应收票据,本公司参考历史信用损失经验,结合当前状况及对未来 经济状况的预测,通过违约风险敞口和整个存续期预期信用损失率 ...
重庆建工(600939) - 重庆建工关于聘任公司副总经理的公告
2025-10-30 13:52
| 转债代码:110064 | 转债简称:建工转债 | | | | | | --- | --- | --- | --- | --- | --- | | 证券代码:600939 债券代码:254104 | 证券简称:重庆建工 债券简称:24 | 渝建 | 01 | 公告编号:临 | 2025-098 | - 1 - 附件: 樊宇强先生简历 樊宇强先生,1977 年 9 月出生,本科学历,工学学士,正高级 工程师,中共党员。曾任重庆市城市建设发展有限公司总经理、党委 书记、董事长;现任公司党委委员、副总经理。 重庆建工集团股份有限公司 关于聘任公司副总经理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 2025 年 10 月 30 日,重庆建工集团股份有限公司(以下简称"公 司")召开的第五届董事会第四十九次会议审议通过了《关于聘任公 司副总经理的议案》。根据《中华人民共和国公司法》和《公司章程》 的有关规定,经公司总经理提名,并经提名委员会审核通过,公司董 事会决定聘任樊宇强先生为公司副总经理 (简历附后),任期从 ...
重庆国企改革板块10月29日涨0.89%,千里科技领涨,主力资金净流入5025.86万元





Sou Hu Cai Jing· 2025-10-29 08:56
Market Performance - The Chongqing state-owned enterprise reform sector rose by 0.89% compared to the previous trading day, with Qianli Technology leading the gains [1] - The Shanghai Composite Index closed at 4016.33, up by 0.7%, while the Shenzhen Component Index closed at 13691.38, up by 1.95% [1] Stock Performance - Qianli Technology (601777) closed at 11.65, with a gain of 2.10% and a trading volume of 381,600 shares, amounting to a transaction value of 441 million yuan [1] - Southwest Securities (600369) closed at 4.87, up by 1.67%, with a trading volume of 635,200 shares and a transaction value of 307 million yuan [1] - Chongqing Water (601158) closed at 4.79, with a slight increase of 0.63% [1] - Chongqing Port (600279) and Sanfeng Environment (601827) had minimal gains of 0.18% and 0.12%, respectively [1] Capital Flow - The Chongqing state-owned enterprise reform sector saw a net inflow of 50.26 million yuan from institutional investors, while retail investors contributed a net inflow of 5.73 million yuan [2] - Speculative funds experienced a net outflow of 55.98 million yuan [2] Individual Stock Capital Flow - Qianli Technology had a net inflow of 24.34 million yuan from institutional investors, but a net outflow of 31.32 million yuan from speculative funds [3] - Southwest Securities also saw a net inflow of 23.01 million yuan from institutional investors, with a net outflow of 16.22 million yuan from speculative funds [3] - Chongqing Water had a net inflow of 2.68 million yuan from institutional investors, while speculative funds recorded a net outflow of 2.99 million yuan [3]
房屋建设板块10月29日跌0.87%,高新发展领跌,主力资金净流出1.47亿元
Zheng Xing Xing Ye Ri Bao· 2025-10-29 08:41
Market Overview - The housing construction sector declined by 0.87% compared to the previous trading day, with high-tech development leading the decline [1] - The Shanghai Composite Index closed at 4016.33, up 0.7%, while the Shenzhen Component Index closed at 13691.38, up 1.95% [1] Stock Performance - Key stocks in the housing construction sector showed mixed performance, with notable declines in several companies: - High-tech development fell by 2.24% to 50.62 [1] - China State Construction decreased by 1.06% to 5.60 [1] - Longyuan Construction dropped by 0.86% to 3.46 [1] - Conversely, Shanghai Construction and Zhejiang Construction saw slight increases of 0.35% and 0.21%, respectively [1] Capital Flow - The housing construction sector experienced a net outflow of 147 million yuan from main funds, while retail investors contributed a net inflow of 121 million yuan [1] - The detailed capital flow for key stocks indicates significant outflows from: - High-tech development with a net outflow of 75.28 million yuan [2] - China State Construction with a net outflow of 29.23 million yuan [2] - Retail investors showed a positive net inflow in several stocks, including Zhejiang Construction and Longyuan Construction, despite overall sector outflows [2]
重庆建工(600939) - 重庆建工2025年第三季度主要经营数据的公告
2025-10-28 09:37
重庆建工集团股份有限公司董事会 转债代码:110064 转债简称:建工转债 债券代码:254104 债券简称:24渝建01 证券代码:600939 证券简称:重庆建工 公告编号:临2025-095 重庆建工集团股份有限公司 2025年第三季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重庆建工集团股份有限公司(以下简称"公司")根据《上海证券交 易所上市公司自律监管指引第3号行业信息披露:第八号——建筑》的相 关规定,现将2025年第三季度主要经营数据公告如下: 公司及控股子公司2025年第三季度新签合同金额为706,804.84万元, 较上年同期减少约30.02%。 2025年前三季度累计新签合同金额为3,133,854.99万元,较上年同期 减少约 21.92%。 | 行业类别 | 第三季度新签 合同数量(个) | 第三季度新签合 同金额(万元) | 第三季度新签合 同额同比增减(%) | 前三季度累计新 签合同数量(个) | 前三季度累计新 签合同额(万元) | | --- | --- | ...
重庆建工(600939) - 重庆建工关于全资子公司参与联合签订中能亿达(河北)新能源有限公司新建40万吨/年可持续航空燃料加氢项目EPC总承包合同的公告
2025-10-28 09:37
| 证券代码:600939 | 证券简称:重庆建工 | | 公告编号:临 2025-096 | | --- | --- | --- | --- | | 转债代码:110064 | 转债简称:建工转债 | | | | 债券代码:254104 | 债券简称:24 渝建 | 01 | | 重庆建工集团股份有限公司关于 全资子公司参与联合签订中能亿达(河北)新能源有 限公司新建40万吨/年可持续航空燃料加氢项目EPC 总承包合同的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ●合同类型:EPC总承包 ●签约合同价:本工程签约EPC总承包价暂定164,883万元(币种, 人民币,含税,下同),其中住建公司负责的施工总承包费暂定163,695 万元。 ●对上市公司当期业绩的影响:预计对重庆建工集团股份有限公 司(以下简称"公司")本年度及未来几年的资产总额、净资产和净利 润等不构成重大影响。 ●风险提示:项目工期较长,存在受不可抗力影响的风险;在项 目建设过程中,存在相关政策法规、市场、技术等方面的不确定性风 ...
房屋建设板块10月28日跌1.18%,龙元建设领跌,主力资金净流出1.17亿元
Zheng Xing Xing Ye Ri Bao· 2025-10-28 08:40
Market Overview - The housing construction sector declined by 1.18% on October 28, with Longyuan Construction leading the drop [1] - The Shanghai Composite Index closed at 3988.22, down 0.22%, while the Shenzhen Component Index closed at 13430.1, down 0.44% [1] Stock Performance - Notable stock performances included: - Shangxin Development: Closed at 51.78, up 1.37% with a trading volume of 118,500 shares and a turnover of 611 million yuan - Ningbo Construction: Closed at 5.46, up 0.37% with a trading volume of 415,600 shares and a turnover of 226 million yuan - Longyuan Construction: Closed at 3.49, down 1.69% with a trading volume of 263,900 shares and a turnover of 92.97 million yuan [1] Capital Flow - The housing construction sector experienced a net outflow of 117 million yuan from institutional investors, while retail investors saw a net inflow of 74.19 million yuan [1] - Detailed capital flow for selected stocks showed: - Shangxin Development: Institutional net inflow of 61.87 million yuan, retail net outflow of 44.73 million yuan - Longyuan Construction: Institutional net outflow of 14.64 million yuan, retail net inflow of 11.27 million yuan [2]