建设工业(002265) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥971,061,642.39, a decrease of 1.72% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 reached ¥94,512,778.45, an increase of 349.76% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥54,218,997.90, up 514.86% compared to the previous year[2]. - The company achieved a total operating revenue of ¥2,926,239,070.31 for the first nine months of 2024, a decrease of 7.44% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the first nine months was ¥111,711,089.12, an increase of 69.62% year-on-year[6]. - The company reported a net profit margin decline, with net profit figures not disclosed but implied by revenue and cost changes[12]. - The net profit for Q3 2024 was CNY 185,679,359.31, a decrease from CNY 192,105,514.17 in Q3 2023, representing a decline of approximately 2.2%[13]. - Operating profit for Q3 2024 was CNY 171,433,985.80, down from CNY 231,517,572.15 in the same period last year, indicating a decrease of about 26%[13]. - Total revenue for Q3 2024 was CNY 2,224,288,475.39, compared to CNY 2,935,084,828.16 in Q3 2023, reflecting a decline of approximately 24%[15]. - The company reported a total comprehensive income of CNY 175,496,236.91 for Q3 2024, down from CNY 192,105,514.17 in Q3 2023, a decrease of about 8.6%[14]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.18, compared to CNY 0.19 in Q3 2023, reflecting a decline of approximately 5.3%[14]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,291,729,322.45, reflecting a growth of 7.05% from the end of the previous year[2]. - Total assets rose to RMB 8,291,729,322.45 from RMB 7,745,968,255.79, indicating growth in the asset base[11]. - Total liabilities increased to RMB 4,693,607,352.18 from RMB 4,332,535,310.92, reflecting higher financial obligations[11]. - The company's equity attributable to shareholders increased to RMB 3,542,901,168.25 from RMB 3,360,847,661.44, showing improved shareholder value[11]. Cash Flow - The net cash flow from operating activities was -¥704,256,594.94, a decrease of 2,358.11% compared to the same period last year[6]. - Cash flow from operating activities for Q3 2024 was negative at CNY -704,256,594.94, compared to CNY -28,650,331.24 in Q3 2023, indicating a significant deterioration in cash flow[16]. - Cash and cash equivalents decreased to RMB 1,773,217,146.71 from RMB 2,176,842,636.13, indicating a cash flow challenge[9]. - Cash and cash equivalents at the end of Q3 2024 were CNY 1,735,189,778.05, down from CNY 2,661,426,819.02 at the end of Q3 2023, a decrease of approximately 34.7%[16]. - Investment activities generated a net cash outflow of CNY -154,921,055.89 in Q3 2024, compared to CNY -342,191,051.66 in Q3 2023, indicating an improvement in investment cash flow[16]. Shareholder Information - The top shareholder, China Weaponry Equipment Group Co., Ltd., holds 65.89% of the shares, followed by Southern Industrial Asset Management Co., Ltd. with 12.16%[7]. Cost Management - Total operating costs for Q3 2024 were RMB 2,853,599,044.59, down from RMB 3,134,910,696.66, reflecting a cost reduction strategy[12]. - Inventory decreased slightly to RMB 819,219,171.30 from RMB 827,876,421.58, indicating stable inventory management[10]. - The company incurred interest expenses of CNY 9,154,245.07 in Q3 2024, significantly higher than CNY 4,374,043.59 in Q3 2023, marking an increase of about 109%[13]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not provided in the report[10]. Reporting Information - The third quarter report is unaudited[17]. - The report was released on October 25, 2024[17].