腾达建设(600512) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥648,286,930.83, a decrease of 18.94% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥47,326,075.46, down 44.78% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥46,135,138.76, an increase of 15.63% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.03, a decrease of 40.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 2,346,207,219.15, a decrease of 9.94% compared to CNY 2,606,035,851.08 in the same period of 2023[14] - Net profit for the third quarter of 2024 was CNY 147,684,422.16, slightly down from CNY 148,725,134.60 in the same quarter of 2023[15] - The net profit for the third quarter of 2024 was CNY 223,250,059.45, an increase of 22.1% from CNY 182,868,173.94 in the third quarter of 2023[25] Cash Flow - Cash flow from operating activities for Q3 2024 was ¥146,841,178.08, a decrease of 35.80% year-on-year[2] - The company reported a significant decline in cash flow due to slower collection rates and payments related to land acquisition totaling ¥563.5 million[7] - Cash flow from operating activities showed a net outflow of CNY -373,074,535.58, compared to a net inflow of CNY 275,011,534.63 in the previous year, indicating a significant decline in operational cash generation[18] - The company received CNY 501,964,654.06 in cash related to operating activities, compared to CNY 283,755,814.72 in the previous year, indicating a significant increase of about 76.9%[18] - Total cash inflow from operating activities is CNY 3,119,117,082.01, down 7.7% from CNY 3,379,092,142.24 in the previous year[26] - Cash outflow from operating activities decreased to CNY 2,554,203,084.20, compared to CNY 3,000,123,503.98 in the same period last year, reflecting a reduction of 14.8%[26] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥10,659,810,672.83, a decrease of 4.33% from the end of the previous year[3] - The total assets of the company decreased to ¥10,659,810,672.83 from ¥11,142,420,839.14, a decline of approximately 4.3%[11] - The company's total liabilities decreased to CNY 4,410,454,011.96 from CNY 5,012,324,642.52, indicating a reduction of 12.03%[13] - The total liabilities rose to CNY 4,734,818,008.21, compared to CNY 4,554,031,643.87, marking an increase of 3.95%[23] - The total equity increased to CNY 5,874,563,375.93 from CNY 5,711,772,430.44, reflecting a growth of 2.86%[23] Shareholder Information - The company has a total of 67,071 common shareholders as of the end of the reporting period[9] - The largest shareholder, Ye Linfu, holds 132,047,177 shares, representing 8.26% of total shares[9] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 82,884,852.66, down 46.51% from CNY 154,558,966.00 in the same period of 2023[14] - Research and development expenses for the first three quarters of 2024 were CNY 82,884,852.66, down 46.3% from CNY 154,558,966.00 in the same period of 2023[24] Investment Income - The company reported investment income of CNY 120,900,661.11 for the third quarter of 2024, compared to CNY 173,524,324.68 in the same quarter of 2023[15] - The company reported an investment income of CNY 196,517,117.33, significantly higher than CNY 8,359,169.86 in the previous year, indicating a substantial increase[24] Tax and Expenses - The company’s tax expenses increased to CNY 41,362,648.97 from CNY 16,177,039.93, marking a significant rise of 155.66%[12] - Total operating costs for the first three quarters of 2024 were CNY 2,317,508,992.51, down from CNY 2,670,972,446.98, reflecting a reduction of 13.23%[14] Other Financial Metrics - Total comprehensive income attributable to the parent company reached CNY 177,090,712.64, up from CNY 149,499,924.71 in the same period last year, representing an increase of approximately 18.5%[16] - Basic and diluted earnings per share increased to CNY 0.10 from CNY 0.09, reflecting a growth of 11.1% year-over-year[16] - The diluted earnings per share for the first three quarters of 2024 is CNY 0.14, up from CNY 0.11 in the same period of 2023[26]