北新路桥(002307) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,327,374,627.43, an increase of 8.51% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥5,505,574.08, a decrease of 155.37% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥10,781,671.97, a decrease of 483.74% compared to the previous year[2] - The total profit for the period was ¥13,946,212.90, a decrease of 76.36% year-on-year, primarily due to losses from the Guangping Expressway operations[5] - The net profit for the third quarter of 2024 was -10,458,811.54 CNY, compared to a net profit of 13,784,814.33 CNY in the same period last year, indicating a significant decline[12] - The total profit for the quarter was 13,946,212.90 CNY, down from 58,998,405.91 CNY year-over-year[12] - Operating profit for the quarter was 11,853,122.63 CNY, a decrease from 52,635,650.61 CNY in the previous year[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥56,976,910,154.18, an increase of 5.06% from the end of the previous year[2] - Non-current assets totaled CNY 42,347,201,292.77, up from CNY 40,317,271,360.70, representing an increase of 5.0%[10] - Total assets reached CNY 56,976,910,154.18, an increase of 5.1% from CNY 54,235,206,556.35[10] - Total liabilities increased to CNY 51,388,468,178.77, compared to CNY 48,623,168,504.47, marking a rise of 5.8%[10] - The total equity attributable to shareholders of the parent company was CNY 3,442,319,246.08, slightly down from CNY 3,447,103,253.78[10] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,067,072,388.88, a decrease of 215.12% year-on-year[5] - The company reported a cash flow from operating activities net amount of -1,067,072,388.88 CNY, compared to a positive cash flow of 926,925,353.15 CNY in the same period last year[14] - Cash and cash equivalents at the end of the period totaled 3,929,803,985.83 CNY, an increase from 3,194,031,026.53 CNY year-over-year[15] - The net cash flow from financing activities was 2,778,506,904.76 CNY, an increase from 1,037,190,354.72 CNY year-over-year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,571[6] - The largest shareholder, Xinjiang Production and Construction Corps, holds 46.34% of shares, totaling 587,775,651 shares[6] Operational Highlights - The company reported a significant increase in intangible assets, rising by 115.76% to ¥35,448,331,148.65 due to the operation of the Guangping Expressway[5] - The company issued bonds totaling ¥1,705,212,874.66, marking a 337.81% increase in payable bonds[5] - The company has not disclosed any new product or technology developments in this report[6] - There are no significant mergers or acquisitions reported during this quarter[6] Costs and Expenses - Total operating costs amounted to CNY 5,416,859,725.52, down from CNY 6,222,552,228.10, reflecting a reduction of 12.9%[11] - Research and development expenses increased to CNY 1,943,921.42, compared to CNY 906,735.14 in the previous year, indicating a growth of 114.4%[11]