新疆交建(002941) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,153,473,017.85, a decrease of 27.59% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥109,673,493.00, an increase of 27.32% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,022,985.12, a decrease of 6.44% compared to the previous year[2]. - Total operating revenue for the third quarter was CNY 4,152,588,871.49, a decrease of 23.5% compared to CNY 5,430,048,799.59 in the same period last year[13]. - The total profit for the period was CNY 245,979,432.69, down from CNY 266,887,818.03, reflecting a decline of 7.4% year-over-year[14]. - Operating profit for Q3 2024 was CNY 257,361,276.57, slightly lower than CNY 267,490,724.10 in the same period last year, indicating a decrease of 4.2%[14]. - The company reported a net profit margin decline due to increased operating costs and lower revenue[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,716,028,638.47, a decrease of 3.31% from the end of the previous year[2]. - Total liabilities decreased to CNY 13,797,421,537.57 from CNY 14,606,007,889.79, a reduction of 5.5%[12]. - The company's total assets decreased to CNY 18,716,028,638.47 from CNY 19,355,897,766.38, a decline of 3.3%[12]. - The equity attributable to shareholders of the parent company increased to CNY 3,415,803,070.01 from CNY 3,334,988,254.97, an increase of 2.4%[12]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,002,588,259.58, which is an improvement of 18.93% year-on-year[2]. - The cash flow from operating activities showed a net outflow of CNY -1,002,588,259.58, compared to CNY -1,236,670,855.76 in Q3 2023, representing an improvement of 19%[16]. - Cash and cash equivalents at the end of Q3 2024 totaled CNY 2,196,978,596.92, down from CNY 2,630,245,287.51 at the end of Q3 2023[17]. - The cash inflow from operating activities was CNY 4,734,179,726.66, compared to CNY 4,816,247,157.91 in Q3 2023, indicating a decrease of 1.7%[16]. - The company incurred a net cash outflow from investing activities of CNY -199,966,295.91, an improvement from CNY -386,932,133.92 in the same period last year[17]. - The financing activities resulted in a net cash outflow of CNY -321,831,805.06, compared to a net inflow of CNY 387,832,908.08 in Q3 2023, indicating a significant change in financing strategy[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,552, with the largest shareholder holding 34.00% of the shares[7]. - The number of shares held by the top 10 shareholders includes 219,320,000 shares held by Xinjiang Transportation Investment (Group) Co., Ltd., accounting for a significant portion of the total shares[8]. - Xinjiang New Industry Venture Capital Co., Ltd. holds 11,806,000 shares, representing 1.83% of the total shares[9]. Research and Development - Research and development expenses increased by 99.00% compared to the same period last year, indicating a significant investment in new technologies[5]. - Research and development expenses increased to CNY 16,493,464.91, up from CNY 8,288,162.77, representing a growth of 99.5%[13]. Strategic Focus - The company plans to focus on market expansion and new technology development in the upcoming quarters[12]. - The company has indicated a strategic shift towards enhancing operational efficiency and cost management in response to market conditions[12]. - The company is focusing on improving its asset management strategies to enhance financial stability and operational efficiency[10]. Tax and Expenses - The company reported a 208.63% increase in tax expenses compared to the previous year, reflecting higher tax payments[5]. - Total operating costs amounted to CNY 3,907,398,692.22, down from CNY 5,224,439,977.85, reflecting a reduction of 25.2%[13].