华建集团(600629) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,882,020,659.09, a decrease of 6.56% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥64,065,220.89, down 18.67% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥44,633,064.19, a decline of 31.80% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.07, a decrease of 12.50% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 5,479,614,365.35, a decrease of 0.87% compared to CNY 5,527,771,234.41 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 263,637,523.92, compared to CNY 283,147,611.90 in 2023, indicating a decline of 6.93%[16]. - The total comprehensive income for the first three quarters of 2024 was CNY 263,637,385.69, compared to CNY 283,156,184.50 in 2023, reflecting a decline of 6.93%[16]. - The net profit for the first three quarters of 2024 was a loss of ¥72,509,693.33, compared to a profit of ¥216,709,828.38 in the first three quarters of 2023, indicating a significant decline[22]. Cash Flow - Cash flow from operating activities showed a significant decrease of 80.16%, amounting to ¥36,174,190.04[6]. - Operating cash inflow for the first three quarters of 2024 was CNY 5,794,833,109.13, a decrease of 6.35% from CNY 6,187,065,941.71 in the same period of 2023[17]. - Net cash outflow from operating activities was CNY -708,864,661.24, compared to CNY -474,306,954.09 in the first three quarters of 2023[17]. - The cash flow from financing activities showed a net outflow of -408,367,767.72 CNY, compared to -104,261,672.41 CNY in the previous year[25]. - Cash and cash equivalents at the end of the period were 1,801,025,614.92 CNY, down from 2,437,991,136.67 CNY year-over-year[25]. - The company experienced a net decrease in cash and cash equivalents of -884,411,262.58 CNY, compared to -12,911,125.91 CNY in the same period last year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,151,390,377.87, representing a decrease of 4.37% from the end of the previous year[3]. - Total current assets as of September 30, 2024, amount to ¥11,247,768,355.34, a decrease from ¥12,270,363,985.06 at the end of 2023[11]. - Total liabilities decreased to CNY 9,664,473,294.82 in Q3 2024 from CNY 10,510,343,835.12 in Q3 2023, a reduction of 8.06%[15]. - The total equity attributable to shareholders increased by 2.83% to ¥5,113,159,822.71 compared to the end of the previous year[3]. - The company's total equity decreased to ¥4,445,255,702.64 in Q3 2024 from ¥4,632,136,908.70 in Q3 2023, indicating a decline in shareholder value[21]. - The total assets decreased to ¥7,177,909,401.54 in Q3 2024 from ¥7,599,866,797.41 in Q3 2023, indicating a reduction in overall asset base[21]. Research and Development - The company increased its R&D expenses during the reporting period, impacting net profit due to external macro and industry environment challenges[6]. - Research and development expenses increased to CNY 228,110,868.64 in 2024 from CNY 178,235,839.57 in 2023, representing a growth of 28.03%[15]. - Research and development expenses increased to ¥8,475,258.55 in 2024 from ¥422,618.49 in 2023, reflecting a substantial investment in innovation[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,785[8]. - The largest shareholder, Shanghai State-owned Capital Investment Co., Ltd., holds 300,615,356 shares, accounting for 30.97% of total shares[8]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[9].