合肥城建(002208) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥4,079,211,040.20, representing a 240.21% increase compared to the same period last year[2] - Year-to-date revenue as of the end of Q3 2024 was ¥5,433,199,028.20, reflecting a 30.08% increase compared to the same period last year[5] - Total operating revenue for Q3 2024 reached ¥5,433,199,028.20, an increase of 30.1% compared to ¥4,176,663,252.37 in the same period last year[12] - Total operating costs amounted to ¥4,781,335,118.31, up 27.5% from ¥3,747,797,893.64 in Q3 2023[12] - Net profit for Q3 2024 was ¥286,757,688.39, a decrease of 13.5% from ¥331,789,869.82 in Q3 2023[13] - The net profit attributable to shareholders of the parent company was ¥88,109,089.99, down 67.1% from ¥267,898,356.15 in the previous year[13] - Basic and diluted earnings per share for Q3 2024 were both ¥0.1097, compared to ¥0.3335 in Q3 2023[13] - The total profit for Q3 2024 was ¥431,038,142.08, down from ¥445,420,443.10 in the same period last year[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥519,341,844.36, a significant decline of 166.40% year-on-year, primarily due to increased payments for land and project costs[5] - The net cash flow from operating activities for Q3 2024 was -519,341,844.36, a decrease from 782,180,936.24 in Q3 2023[14] - Total cash inflow from operating activities was 6,160,390,047.61, down from 10,533,880,064.87 in the previous year, representing a decline of approximately 41.5%[14] - Cash outflow from operating activities totaled 6,679,731,891.97, compared to 9,751,699,128.63 in Q3 2023, indicating a decrease of about 31.3%[14] - The net cash flow from investing activities was 117,356,217.89, an increase from 55,122,373.49 in the same quarter last year[14] - Cash inflow from financing activities was 3,485,405,013.02, down from 5,037,427,683.16 in Q3 2023, reflecting a decrease of approximately 30.7%[15] - The net cash flow from financing activities was 85,563,412.08, a significant improvement from -817,926,873.21 in the previous year[15] - The company paid 1,936,522,191.71 in debt repayments during the quarter, compared to 2,899,620,000.00 in Q3 2023[15] - The company received 3,257,971,619.03 in borrowings, an increase from 2,453,331,648.56 in the same quarter last year[15] - The cash outflow related to financing activities totaled 3,399,841,600.94, down from 5,855,354,556.37 in Q3 2023, indicating a decrease of approximately 42.0%[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥37,914,502,718.65, which is a 1.41% increase from the end of the previous year[2] - The company's current assets decreased to CNY 34,412,980,604.17 from CNY 35,559,637,001.90, indicating a reduction of approximately 3.22%[9] - Cash and cash equivalents decreased to CNY 3,714,051,055.25 from CNY 4,326,351,070.12, representing a decline of about 14.14%[9] - The total liabilities increased to CNY 26,992,974,879.48 from CNY 26,687,514,846.61, reflecting a growth of approximately 1.14%[10] - The company's total equity rose to CNY 10,921,527,839.17 from CNY 10,701,151,961.77, marking an increase of about 2.05%[10] - Accounts receivable increased to CNY 320,731,402.81 from CNY 280,331,404.35, which is an increase of approximately 14.39%[9] - Inventory decreased to CNY 22,835,341,915.28 from CNY 24,973,759,892.97, indicating a decline of about 8.59%[9] - Contract liabilities decreased to CNY 11,215,518,448.28 from CNY 12,539,093,415.97, reflecting a reduction of approximately 10.58%[10] - The company's long-term borrowings decreased to CNY 5,869,170,477.48 from CNY 6,480,684,079.16, a decline of about 9.43%[10] Profitability and Expenses - The net profit attributable to shareholders was ¥73,708,506.44, showing a slight decrease of 0.23% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥71,687,978.16, also down by 0.23%[2] - The basic earnings per share for Q3 2024 was ¥0.0918, down 23.44% from the same period last year[2] - The weighted average return on equity was 1.12%, a decrease of 0.42% year-on-year[2] - The company reported non-recurring gains of ¥10,770,405.56 from funds charged to non-financial enterprises during the reporting period[3] - The company attributed the increase in operating revenue to a rise in project deliveries, while the decline in net profit was mainly due to inventory impairment provisions[5] - Financial expenses increased to ¥107,416,378.99, compared to ¥37,565,508.59 in Q3 2023[12] - Investment losses amounted to ¥8,925,341.34, contrasting with a gain of ¥2,923,026.83 in the previous year[12] - The company reported a significant increase in tax expenses, totaling ¥144,280,453.69, compared to ¥113,630,573.28 in Q3 2023[12]