浙江交科(002061) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,143,394,572.03, a decrease of 3.06% compared to the same period last year[16]. - Net profit attributable to shareholders for Q3 2023 was ¥277,846,338.81, down 5.98% year-on-year[16]. - The net profit after deducting non-recurring gains and losses was ¥267,851,344.71, a decrease of 7.05% compared to the previous year[16]. - Total operating revenue for the current period was CNY 29,715,173,759.26, a decrease of 4.3% from CNY 32,263,726,259.43 in the previous period[34]. - Net profit attributable to the parent company was CNY 758,271,109.73, compared to CNY 998,316,034.40 in the previous period, reflecting a decline of 24.1%[34]. - Basic and diluted earnings per share were both CNY 0.29, down from CNY 0.42 in the previous period[34]. - The company's net profit for the third quarter was RMB 814.10 million, down from RMB 1.05 billion in the same period last year, representing a decrease of about 22.4%[54]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥62,960,325,757.58, reflecting a 6.77% increase from the end of the previous year[16]. - The total liabilities increased to CNY 48,578,287,288.96, up from CNY 45,032,435,196.32 in the previous period[34]. - The total assets of Zhejiang Jiaogong reached RMB 62.96 billion, an increase from RMB 58.97 billion year-on-year, reflecting a growth of approximately 5.3%[51]. - The company's total liabilities increased to RMB 48.55 billion, compared to RMB 45.77 billion in the previous year, marking a rise of about 6.1%[51]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥2,458,677,675.36, which is an 8.02% increase in outflow compared to the same period last year[21]. - The net cash flow from investment activities was negative at ¥777,476,115.24, a decline of 155.37% compared to the previous year, mainly due to the absence of cash inflow from the sale of a chemical subsidiary[21]. - The cash flow from operating activities showed a significant change, with net cash inflow reported at RMB 1.05 billion for the year-to-date period[56]. - The net cash flow from operating activities was -2,458,677,675.36, compared to -2,276,220,401.82 in the previous period, indicating a decline in operational performance[58]. - The cash outflow for investment activities was 1,455,157,938.99, compared to 2,202,693,971.23 in the previous period, indicating a reduction in capital expenditures[58]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 59,811[23]. - Zhejiang Transportation Investment Group Co., Ltd. holds 42.35% of shares, totaling 1,100,709,366 shares[23]. - The company has not disclosed any related party relationships among the top ten shareholders[23]. - The company’s major shareholders have not participated in margin trading activities[23]. Investments and Capital - The company plans to increase capital by ¥1 billion to its subsidiary Zhejiang Jiaogong to enhance its market competitiveness[26]. - The company is in the process of a rights issue, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[27]. - The company received cash from borrowings amounting to 6,596,240,772.89, an increase from 6,296,753,072.55 in the previous period, showing improved access to financing[58]. Expenses - Financial expenses decreased significantly by 70.00% to ¥68,592,016.74, attributed to increased interest income recognition during the operational period of PPP projects[21]. - Research and development expenses for the third quarter amounted to RMB 608.06 million, a decrease from RMB 755.44 million year-on-year, indicating a reduction of approximately 19.5%[54]. - The company reported a decrease in financial expenses to RMB 68.59 million from RMB 228.61 million year-on-year, a reduction of approximately 70%[54]. Inventory and Receivables - Inventory increased by 32.88% to ¥2,231,475,040.07, primarily due to an increase in raw material stock[21]. - Accounts receivable increased to ¥6,880,293,115.41 from ¥5,813,474,590.24 since the beginning of the year[28]. - The company reported a significant increase in accounts receivable, indicating potential growth in sales[28]. - Prepayments increased by 86.02% to CNY 561,056,665.47, compared to CNY 301,612,429.60 at the beginning of the period[42].