成都路桥(002628) - 2023 Q3 - 季度财报(更正)

Report Overview This section provides basic information about Chengdu Road & Bridge Engineering Co., Ltd.'s 2023 Q3 report and highlights key assurances regarding its accuracy and completeness Basic Report Information Chengdu Road & Bridge Engineering Co., Ltd. released its corrected 2023 third-quarter report, with stock code 002628 - Company Name: Chengdu Road & Bridge Engineering Co., Ltd[1] - Stock Code: 002628, Stock Abbreviation: Chengdu Road & Bridge[1] - Report Type: 2023 Third Quarter Report (Corrected)[1] Important Content Reminders The Board of Directors, Supervisory Board, and senior management guarantee the report's truthfulness, accuracy, and completeness, while financial officers confirm financial information integrity; this quarterly report is unaudited - The Board of Directors, Supervisory Board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or major omissions[2] - The company's principal officer, the person in charge of accounting, and the head of the accounting department declare that the financial information in the quarterly report is true, accurate, and complete[2] - The third-quarter report is unaudited[2][14] Key Financial Data This section details the company's key financial performance, non-recurring gains and losses, and significant changes in financial metrics with their underlying causes Key Accounting Data and Financial Indicators The company's Q3 2023 operating revenue slightly decreased year-over-year, but net profit attributable to shareholders and net profit excluding non-recurring items both significantly increased; year-to-date, net profit and non-recurring net profit also grew substantially, while net cash flow from operating activities decreased Key Financial Data for Q3 2023 and Year-to-Date | Indicator | Current Period (CNY) | YoY Change for Current Period | Year-to-Date (CNY) | YoY Change Year-to-Date | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 301,244,990.90 | -2.35% | 854,899,912.02 | -4.74% | | Net Profit Attributable to Shareholders of the Listed Company | 10,597,441.89 | 460.28% | 15,255,524.31 | 141.04% | | Net Profit Attributable to Shareholders of the Listed Company Excluding Non-recurring Gains and Losses | 10,623,339.95 | 461.72% | 17,026,918.13 | 601.17% | | Net Cash Flow from Operating Activities | — | — | 139,104,478.62 | -55.40% | | Basic Earnings Per Share (CNY/share) | 0.01 | 449.94% | 0.02 | 140.00% | | Diluted Earnings Per Share (CNY/share) | 0.01 | 450.79% | 0.02 | 140.00% | | Weighted Average Return on Net Assets | 0.35% | 0.45% | 0.51% | 1.76% | | Total Assets (End of Current Period) | 7,330,660,812.42 | -4.56% (compared to end of previous year) | | | | Owners' Equity Attributable to Shareholders of the Listed Company (End of Current Period) | 2,998,051,381.83 | -0.13% (compared to end of previous year) | | | Non-recurring Gains and Losses Items and Amounts The company's total non-recurring gains and losses were negative during the reporting period, primarily due to disposal of non-current assets and debt restructuring losses, with no reclassification of non-recurring items as recurring Non-recurring Gains and Losses Items Year-to-Date 2023 | Item | Amount for Current Period (CNY) | Amount Year-to-Date (CNY) | | :--- | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets | -2,770.53 | -65,179.32 | | Government Grants Recognized in Current Profit or Loss | | 23,184.56 | | Debt Restructuring Gains and Losses | | -5,581,834.00 | | Other Non-operating Income and Expenses Apart from the Above | -23,074.52 | 2,894,358.72 | | Less: Income Tax Impact | 53.01 | -957,107.56 | | Impact on Minority Interests (After Tax) | | -968.66 | | Total | -25,898.06 | -1,771,393.82 | - The company has not reclassified any non-recurring gains and losses items listed in "Interpretive Announcement No. 1 on Information Disclosure by Companies Issuing Securities to the Public—Non-recurring Gains and Losses" as recurring items[3][4] Changes and Reasons for Key Accounting Data and Financial Indicators The company experienced significant changes across its balance sheet, income statement, and cash flow statement, including a sharp decrease in notes receivable, increases in lease liabilities and right-of-use assets, a shift from loss to profit, and varied cash flow movements - Notes receivable at period-end decreased by 99.84% compared to period-start, primarily due to the maturity and termination of discounted notes receivable during the reporting period[5] - Right-of-use assets at period-end increased by 71.37% and lease liabilities increased by 193.15% compared to period-start, mainly due to new office building leases during the reporting period[5] - Net profit for the current period was CNY 16.51 million, an increase of 145.56% from the prior period, primarily due to the recognition of impairment losses on intangible assets and construction-in-progress losses from the termination of office building investment and land return in the prior period[5] - Net cash flow from operating activities for the current period was CNY 139.10 million, a 55.40% decrease from the prior period, mainly due to a reduction in cash received from sales of goods in the current period[5] - Net cash flow from investing activities for the current period was CNY 57.68 million, a 156.04% increase from the prior period, primarily due to an increase in investment income received in the current period[5] - Net cash flow from financing activities for the current period was -CNY 139.29 million, a 69.30% decrease (negative value narrowed) from the prior period, mainly due to a reduction in bank loan repayments in the current period[5] Shareholder Information This section presents the total number of common shareholders and detailed shareholding information for the top ten shareholders, including any preferred share details Total Number of Common Shareholders and Top Ten Shareholders' Shareholding As of the reporting period end, the company had 39,674 common shareholders, with Sichuan Hongyi Jiahua Industrial Co., Ltd. holding the largest stake at 15.56%, which is currently frozen; some shareholders have related party or concerted action relationships and hold shares through margin trading - Total number of common shareholders at the end of the reporting period: 39,674 accounts[7] Top Ten Shareholders' Shareholding | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares Held (shares) | Share Status | Quantity (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Sichuan Hongyi Jiahua Industrial Co., Ltd. | Domestic Non-state-owned Legal Person | 15.56% | 117,767,762.00 | Frozen | 117,767,762.00 | | Sichuan Dongjuntaida Industrial Co., Ltd. | Domestic Non-state-owned Legal Person | 5.00% | 37,859,716.00 | | | | Sichuan Daochengli Industrial Investment Co., Ltd. | Domestic Non-state-owned Legal Person | 1.76% | 13,305,788.00 | | | | Chengdu Jiangkai Real Estate Co., Ltd. | Domestic Non-state-owned Legal Person | 1.71% | 12,910,500.00 | | | | Zhou Weigang | Domestic Natural Person | 0.82% | 6,190,100.00 | | | | Na Tianrui | Domestic Natural Person | 0.63% | 4,753,000.00 | | | | Bank of China Co., Ltd. - Guojin Quantitative Multi-factor Stock Investment Fund | Other | 0.63% | 4,743,700.00 | | | | Liao Kaiming | Domestic Natural Person | 0.56% | 4,205,260.00 | | | | Wang Xiaoyan | Domestic Natural Person | 0.55% | 4,166,900.00 | | | | Wang Yugong | Domestic Natural Person | 0.53% | 3,995,160.00 | | | - Sichuan Hongyi Jiahua Industrial Co., Ltd. and Sichuan Dongjuntaida Industrial Co., Ltd. constitute a concerted action relationship due to voting right entrustment; Sichuan Daochengli Industrial Investment Co., Ltd., Chengdu Jiangkai Real Estate Co., Ltd., and Zhou Weigang are in a concerted action relationship[7] - Some of the top ten shareholders hold company shares through client margin trading and securities lending accounts[7] Preferred Shareholder Information The company has no preferred shareholders - The company has no preferred shareholders[8] Other Important Matters This section confirms that there are no other significant matters to report for the current period Explanation of Other Important Matters There are no other important matters for the company during the reporting period - The company has no other important matters[8] Quarterly Financial Statements This section includes the company's consolidated balance sheet, income statement, and cash flow statement, along with disclosures on accounting standard adjustments and audit status Financial Statements This section contains the company's consolidated balance sheet as of September 30, 2023, and consolidated income and cash flow statements for the year-to-date period, comprehensively presenting its financial position, operating results, and cash flows Consolidated Balance Sheet This table presents the company's consolidated financial position as of September 30, 2023, detailing assets, liabilities, and owners' equity Consolidated Balance Sheet Key Data (As of September 30, 2023) | Item | September 30, 2023 (CNY) | January 1, 2023 (CNY) | Change Percentage | | :--- | :--- | :--- | :--- | | Total Assets | 7,330,660,812.42 | 7,681,247,019.66 | -4.56% | | Total Liabilities | 4,255,056,672.12 | 4,602,882,791.59 | -7.56% | | Total Owners' Equity | 3,075,604,140.30 | 3,078,364,228.07 | -0.09% | | Cash and Cash Equivalents | 233,334,147.74 | 209,742,899.36 | +11.25% | | Accounts Receivable | 734,116,401.09 | 965,361,761.96 | -23.95% | | Contract Assets | 1,090,942,869.57 | 1,056,725,213.06 | +3.24% | | Long-term Receivables | 2,644,082,221.77 | 2,835,941,952.83 | -6.77% | | Accounts Payable | 1,450,559,713.57 | 1,628,496,824.78 | -10.93% | | Long-term Borrowings | 1,498,467,345.95 | 1,496,000,000.00 | +0.16% | Consolidated Income Statement (Year-to-Date) This table outlines the company's consolidated financial performance from the beginning of the year to the end of the reporting period, showing revenues, costs, and profits Consolidated Income Statement Key Data (Year-to-Date) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change Percentage | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 854,899,912.02 | 897,431,202.12 | -4.74% | | Total Operating Costs | 965,399,399.06 | 1,064,055,627.13 | -9.30% | | Operating Profit | 20,613,491.22 | -7,257,652.45 | Shifted from loss to profit | | Total Profit | 23,426,942.16 | -24,899,445.45 | Shifted from loss to profit | | Net Profit | 16,506,171.17 | -36,229,906.43 | Shifted from loss to profit | | Net Profit Attributable to Parent Company Shareholders | 15,255,524.31 | -37,176,704.64 | Shifted from loss to profit | | Basic Earnings Per Share | 0.02 | -0.05 | Shifted from negative to positive | | Diluted Earnings Per Share | 0.02 | -0.05 | Shifted from negative to positive | Consolidated Cash Flow Statement (Year-to-Date) This table summarizes the company's cash inflows and outflows from operating, investing, and financing activities for the year-to-date period Consolidated Cash Flow Statement Key Data (Year-to-Date) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change Percentage | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 139,104,478.62 | 311,866,532.20 | -55.40% | | Net Cash Flow from Investing Activities | 57,682,736.58 | -102,923,146.85 | Shifted from negative to positive | | Net Cash Flow from Financing Activities | -139,287,613.40 | -453,678,105.46 | Negative value narrowed by 69.30% | | Net Increase in Cash and Cash Equivalents | 57,499,601.80 | -244,734,720.11 | Shifted from negative to positive | | Cash Received from Sales of Goods and Services | 1,178,341,240.11 | 1,437,485,186.16 | -17.90% | | Cash Received Relating to Other Operating Activities | 86,768,825.60 | 237,149,122.46 | -63.41% | | Cash Paid for Acquisition of Fixed Assets, Intangible Assets, and Other Long-term Assets | 11,688,928.36 | 61,183,683.32 | -80.90% | | Cash Paid for Repayment of Debts | 42,924,141.62 | 330,009,676.66 | -86.99% | Accounting Standard Adjustments The company states that it did not adjust any financial statement items at the beginning of the current year due to the first-time adoption of new accounting standards in 2023 - The company did not adjust any financial statement items at the beginning of the current year due to the first-time adoption of new accounting standards starting in 2023[14] Audit Report The company's third-quarter report is unaudited - The company's third-quarter report is unaudited[14]