成都路桥(002628) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter of 2024 was RMB 166.43 million, a decrease of 44.75% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 was RMB 7.17 million, a decrease of 32.31% compared to the same period last year[2] - Revenue for the first three quarters of 2024 was RMB 536.36 million, a decrease of 37.26% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company for the first three quarters of 2024 was negative RMB 20.71 million, a decrease of 235.74% compared to the same period last year[2] - Net profit for the quarter was -19.86 million yuan, compared to 16.51 million yuan in the same period last year[16] - Operating profit for the quarter was -21.32 million yuan, compared to 20.61 million yuan in the same period last year[16] - Total comprehensive income for the quarter was -19.86 million yuan, compared to 16.51 million yuan in the same period last year[16] Cash Flow and Financial Activities - Net cash flow from operating activities for the third quarter of 2024 was negative RMB 30.73 million, a decrease of 122.09% compared to the same period last year[3] - Cash received from selling goods and providing services for the first three quarters of 2024 was RMB 732.66 million, a decrease of 37.82% compared to the same period last year[6] - Cash paid for goods and services for the first three quarters of 2024 was RMB 677.32 million, a decrease of 27.31% compared to the same period last year[6] - Net cash flow from investment activities increased by 250.12% to RMB 201,956,897.40, mainly due to a decrease in cash payments for investments[7] - Cash received from borrowings increased by 89.50% to RMB 18,950,000.00, primarily due to an increase in loans[7] - Cash payments for the purchase of fixed assets, intangible assets, and other long-term assets decreased by 79.13% to RMB 2,439,781.61[7] - Cash payments for investments decreased by 93.91% to RMB 9,832,151.17, mainly due to reduced payments for investment projects compared to the previous period[7] - Cash received from other financing activities increased by 100.00% to RMB 18,725,424.51, primarily due to bill discounting[7] - Cash payments for debt repayment decreased by 69.74% to RMB 12,988,672.15, mainly due to a reduction in bank loan repayments[7] - Cash payments for dividends, profits, or interest decreased by 27.13% to RMB 66,007,731.16, mainly due to dividend distributions in the previous period[7] - Net cash flow from financing activities improved by 66.38% to RMB -46,835,345.56, mainly due to reduced debt repayments and dividend distributions in the previous period[7] - Net increase in cash and cash equivalents rose by 116.33% to RMB 124,390,952.77, primarily due to a decrease in cash payments for investments[7] - Cash flow from operating activities was -30.73 million yuan, compared to 139.10 million yuan in the same period last year[17] - Cash flow from investing activities was 201.96 million yuan, compared to 57.68 million yuan in the same period last year[17] - Cash flow from financing activities was -46.84 million yuan, compared to -139.29 million yuan in the same period last year[18] - Net cash inflow from sales of goods and services was 732.66 million yuan, compared to 1.18 billion yuan in the same period last year[17] - Net cash outflow for purchasing goods and services was 677.32 million yuan, compared to 931.84 million yuan in the same period last year[17] - Net cash inflow from investment activities was 215.21 million yuan, compared to 232.50 million yuan in the same period last year[17] - Net cash outflow for financing activities was 84.51 million yuan, compared to 149.29 million yuan in the same period last year[18] Assets and Liabilities - Total assets as of the end of the third quarter of 2024 were RMB 7.13 billion, a decrease of 2.69% compared to the end of the previous year[3] - Total assets decreased from 7,325,656,772.86 yuan to 7,128,236,468.55 yuan, a decline of 2.7%[12][13][14] - Current assets decreased slightly from 3,406,235,052.69 yuan to 3,386,805,715.81 yuan, a decline of 0.6%[12] - Non-current assets decreased from 3,919,421,720.17 yuan to 3,741,430,752.74 yuan, a decline of 4.5%[13] - Total liabilities decreased from 4,261,157,516.98 yuan to 4,082,057,068.02 yuan, a decline of 4.2%[13][14] - Current liabilities decreased from 2,525,791,285.84 yuan to 2,319,131,169.91 yuan, a decline of 8.2%[13] - Non-current liabilities increased slightly from 1,735,366,231.14 yuan to 1,762,925,898.11 yuan, an increase of 1.6%[13] - Total equity decreased from 3,064,499,255.88 yuan to 3,046,179,400.53 yuan, a decline of 0.6%[14] Operating Costs and Income - Operating income decreased from 854,899,912.02 yuan to 536,364,413.81 yuan, a decline of 37.3%[15] - Operating costs decreased from 965,399,399.06 yuan to 658,346,489.92 yuan, a decline of 31.8%[15] - Net investment income increased from 138,809,873.60 yuan to 140,252,316.28 yuan, an increase of 1.0%[15] R&D and Government Subsidies - R&D expenses for the first three quarters of 2024 were RMB 2.73 million, a decrease of 35.78% compared to the same period last year[6] - Government subsidies received during the first three quarters of 2024 were RMB 1.95 million, an increase of 1197.72% compared to the same period last year[6] Shareholding and Equity - Sichuan Hongyi Jiahua Industrial Co., Ltd. holds 15.56% of the company's shares, totaling 117,767,762.00 shares, which are currently frozen[8]