上海建科(603153) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥938,091,623.17, representing a year-on-year increase of 0.11%[2] - The net profit attributable to shareholders for Q3 2024 was ¥65,763,546.73, reflecting a year-on-year increase of 1.85%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥106,622,090.79, showing a significant increase of 31.72%[6] - Total operating revenue for the first three quarters of 2024 reached RMB 2,587,878,080.76, a slight increase of 2.66% compared to RMB 2,520,794,707.58 in the same period of 2023[13] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was RMB 142,837,506.27, an increase of 9.06% from RMB 130,722,754.73 in the same period of 2023[15] - The company reported a total profit of RMB 163,752,538.61 for the first three quarters of 2024, compared to RMB 152,305,911.08 in 2023, reflecting a growth of 7.57%[15] Assets and Liabilities - The total assets as of the end of Q3 2024 were ¥4,516,301,016.81, a decrease of 9.91% compared to the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥3,381,463,744.70, down 2.23% from the previous year[4] - The company's total liabilities decreased to ¥952,509,215.95 from ¥1,326,614,753.61, a reduction of approximately 28.3%[12] - The equity attributable to shareholders decreased to ¥3,381,463,744.70 from ¥3,458,742,317.57, representing a decline of about 2.2%[12] Cash Flow - The company reported a net cash flow from operating activities of -¥312,004,874.32 year-to-date, indicating a negative cash flow situation[4] - The net cash flow from operating activities was -312,004,874.32 CNY, an improvement from -327,316,976.99 CNY in the previous year[18] - The total cash inflow from investment activities was 4,269,681,875.97 CNY, significantly higher than 2,014,940,519.33 CNY in the same period last year[18] - The net cash flow from investment activities was -516,999,565.62 CNY, an improvement from -888,941,933.96 CNY year-over-year[18] - The total cash outflow from financing activities was 283,143,121.62 CNY, compared to 128,547,587.68 CNY in the previous year[19] - The net cash flow from financing activities was -281,143,121.62 CNY, a decline from a positive 491,685,412.32 CNY in the same quarter last year[19] Shareholder Information - As of September 30, 2024, the company had repurchased 5,802,710 shares, accounting for 1.42% of the total share capital[8] - Basic and diluted earnings per share for the first three quarters of 2024 were both RMB 0.35, compared to RMB 0.33 in the same period of 2023[16] Expenses and Investments - Research and development expenses for the first three quarters of 2024 amounted to RMB 161,291,663.45, up from RMB 151,396,289.31 in the same period of 2023[13] - The company paid 1,956,939,678.23 CNY to employees, an increase from 1,852,162,800.42 CNY in the previous year[18] - The company paid taxes amounting to 195,295,961.48 CNY, compared to 184,751,073.12 CNY in the same period last year[18] Cash Management - The company's cash flow management remains a focus area, given the significant decrease in cash and cash equivalents[10] - Cash and cash equivalents decreased to ¥1,442,532,338.76 from ¥2,154,470,838.47, reflecting a decline of approximately 33.0%[10] - The cash and cash equivalents at the end of the period amounted to 1,012,062,925.55 CNY, up from 705,239,114.43 CNY year-over-year[19]