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重庆路桥(600106) - 2024 Q3 - 季度财报
cqrbcqrb(SH:600106)2024-10-29 09:42

Financial Performance - Operating revenue for Q3 2024 was CNY 28,170,257.35, a decrease of 2.68% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 28,467,166.32, down 13.88% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 21,908,122.45, a significant decrease of 42.00% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 84,686,299.15, a decrease of 2.7% compared to CNY 86,872,441.77 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 126,114,950.80, down 23.7% from CNY 165,387,313.61 in the previous year[16] - Comprehensive income totalled CNY 279,459,697.02, a decrease of 24.0% compared to CNY 367,383,967.07 in the same period last year[17] - Basic earnings per share for the first three quarters of 2024 were CNY 0.09, down from CNY 0.12 in 2023[17] Assets and Liabilities - Total assets at the end of Q3 2024 reached CNY 6,855,985,008.57, reflecting a 2.25% increase from the end of the previous year[4] - The total liabilities of the company were CNY 645,271,104.88, slightly up from CNY 642,223,181.48, marking an increase of approximately 0.43%[13] - Total assets increased to CNY 6,856,762,134.75 as of September 30, 2024, compared to CNY 6,705,615,238.81 at the end of 2023[22] - Total liabilities decreased to CNY 1,966,456,096.76 from CNY 2,031,064,517.99 at the end of 2023[22] - The total equity attributable to shareholders of the parent company increased to CNY 4,889,525,761.81 from CNY 4,673,859,266.54, an increase of 4.6%[14] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 113,411,543.33, down 12.36% year-on-year[2] - Operating cash inflow for the first three quarters of 2024 was CNY 175,382,727.24, a decrease of 11.87% compared to CNY 199,003,630.47 in the same period of 2023[18] - Net cash flow from investment activities was CNY 47,011,363.16, down from CNY 67,654,425.89 year-on-year[19] - Cash and cash equivalents at the end of Q3 2024 totaled CNY 1,362,796,681.04, a decrease from CNY 1,398,228,445.45 at the end of 2023[19] - The company reported a net cash outflow from financing activities of CNY -210,782,307.08, slightly improved from CNY -211,729,323.76 in the previous year[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 53,909[9] - Major shareholder Chongqing International Trust Co., Ltd. held 14.96% of the shares, totaling 198,800,171 shares[9] Investment Activities - Cash received from investment recovery was CNY 608,488,811.32, significantly higher than CNY 335,848,654.71 in the previous year[19] - Cash outflow for investment activities was CNY 634,267,341.03, compared to CNY 338,857,210.80 in the same period last year[19] - Investment cash inflow for the first three quarters of 2024 was CNY 681,278,704.19, compared to CNY 406,511,636.69 in the same period of 2023, reflecting a significant increase of 67.5%[28] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.57%, a decrease of 0.12 percentage points year-on-year[4] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.02, a decline of 25.00% compared to the same period last year[4] - Financial expenses rose significantly to CNY 23,950,669.31 from CNY 10,223,195.02, an increase of 134.0%[15] - The company incurred financial expenses of CNY 23,950,090.08, which is a substantial increase from CNY 10,222,546.43 in the previous year[25]