城建发展(600266) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 5,240,904,412.80, a decrease of 16.86% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 683,068,389.54, an increase of 497.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 47,123,221.59, not applicable for comparison[2]. - Basic earnings per share for Q3 2024 was CNY 0.3050, an increase of 1,046.60% year-on-year[2]. - Net profit for the first three quarters of 2024 was CNY 392,567,483.55, a decline of 35.4% compared to CNY 607,193,331.67 in the same period of 2023[18]. - The total comprehensive income attributable to the parent company was CNY 543,373,096.99, a decrease from CNY 595,632,856.34 in the same period last year, reflecting a decline of approximately 8.5%[19]. - The company reported a basic and diluted earnings per share of CNY 0.1918, down from CNY 0.2031 in the previous year, reflecting a decrease of approximately 6.2%[19]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was CNY -1,101,273,866.70, a decrease of 417.84% compared to the same period last year[2]. - The net cash flow from operating activities for the first three quarters was CNY 4,136,614,373.60, down from CNY 10,169,663,273.72, representing a decrease of about 59.3%[21]. - The total cash inflow from operating activities was CNY 20,405,593,415.29, compared to CNY 41,588,398,678.95 in the previous year, indicating a decline of approximately 50.9%[21]. - The cash outflow from operating activities was CNY 16,268,979,041.69, down from CNY 31,418,735,405.23, a decrease of about 48.2%[21]. - The net cash flow from investment activities was negative CNY 1,576,970,398.47, compared to negative CNY 26,381,063.23 in the previous year, indicating a significant increase in cash outflow[21]. - The net cash flow from financing activities was negative CNY 6,305,522,958.61, an improvement from negative CNY 7,761,595,707.68 in the same period last year[22]. - The total cash and cash equivalents at the end of the period were CNY 9,833,751,592.27, a decrease from CNY 16,202,434,054.67 at the end of the previous year, representing a decline of about 39.1%[22]. - The company received CNY 11,041,431,394.09 in cash from sales of goods and services, a significant decrease from CNY 22,668,945,397.34 in the same period last year, indicating a decline of approximately 51.3%[20]. - The company paid CNY 1,544,995,383.91 in cash for dividends, profits, or interest payments, down from CNY 1,982,678,123.05 in the previous year, reflecting a decrease of about 22.0%[22]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 133,000,835,641.76, a decrease of 3.92% from the end of the previous year[3]. - The company's total assets amounted to CNY 133,000,835,641.76, a decrease from CNY 138,430,533,965.14 at the end of the previous period[16]. - Total liabilities decreased to CNY 106,262,926,664.17 from CNY 111,852,336,695.85, reflecting a reduction of 5.3%[16]. - The company's equity attributable to shareholders increased to CNY 23,790,549,413.45 from CNY 23,602,022,333.83, showing a growth of 0.8%[16]. - Deferred income tax liabilities increased to CNY 2,017,757,845.44 from CNY 1,797,591,365.90, indicating a rise of 12.2%[16]. Shareholder Information - The company reported a total of 50,816 shareholders at the end of the reporting period[9]. - The top shareholder, China Construction Group Co., Ltd., holds a controlling stake in the company, with no related party relationships among the top shareholders[10]. - The company has not reported any changes in the top 10 shareholders due to securities lending activities[11]. - The company applied to the Shanghai Stock Exchange to cancel 78,950,688 shares of repurchased stock on September 11, 2024[12]. Investments and Other Financial Metrics - The company reported an investment loss of CNY 197,723,488.62, compared to a loss of CNY 58,119,274.76 in the previous year[18]. - The company's long-term equity investments increased significantly to ¥4,176,122,973.03 from ¥2,693,648,154.73, reflecting an increase of approximately 55.1%[14]. - The company's trading financial assets increased to ¥3,077,458,566.00 from ¥2,412,977,000.00, marking an increase of approximately 27.5%[14]. - The company's other receivables decreased to ¥4,869,511,868.47 from ¥7,674,445,435.50, showing a decline of about 36.5%[14]. - The inventory value as of September 30, 2024, was ¥90,636,387,981.25, slightly down from ¥91,219,755,342.79, a decrease of approximately 0.6%[14].