鸿路钢构(002541) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥5,561,619,650.84, a decrease of 5.69% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥227,712,843.68, down 32.37% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥120,683,014.33, reflecting a decline of 51.64% compared to the previous year[2] - Total operating revenue for the third quarter was CNY 15,887,282,312.52, a decrease of 6.39% compared to CNY 16,968,243,147.69 in the same period last year[12] - Operating profit for the quarter was CNY 730,836,933.21, down 29.4% from CNY 1,035,176,011.06 year-over-year[13] - Net profit attributable to shareholders was CNY 655,499,132.70, a decline of 26.3% compared to CNY 889,287,216.32 in the previous year[13] - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 655,499,132.70, down from CNY 889,287,216.32 in the previous period, representing a decrease of approximately 26.3%[14] - Basic earnings per share for Q3 2024 is CNY 0.9536, compared to CNY 1.2888 in the same period last year, reflecting a decline of about 26.0%[14] Assets and Liabilities - The total assets at the end of the reporting period reached ¥25,536,204,505.33, an increase of 9.67% from the end of the previous year[2] - Total assets increased to CNY 25,536,204,505.33, up from CNY 23,284,289,109.59, reflecting a growth of 9.7%[11] - Total liabilities rose to CNY 16,042,836,960.11, compared to CNY 14,090,276,489.15, marking an increase of 13.9%[11] - The total non-current assets amounted to CNY 9,845,912,814.97, an increase from CNY 9,403,543,725.23, reflecting a growth of 4.7%[10] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥327,199,914.89, down 56.52% year-on-year[6] - Cash inflow from operating activities for the current period is CNY 17,852,929,103.30, a decrease of 4.8% from CNY 18,761,044,609.40 in the previous year[15] - Net cash flow from operating activities is CNY 327,199,914.89, down 56.5% from CNY 752,453,833.32 in the prior year[15] - Cash outflow for investing activities is CNY 1,046,477,722.99, a decrease of 37.0% compared to CNY 1,658,815,515.32 in the previous period[16] - Net cash flow from financing activities is CNY 1,779,445,004.82, an increase of 49.2% from CNY 1,192,395,187.04 in the same period last year[16] - The ending balance of cash and cash equivalents is CNY 1,287,485,992.75, significantly up from CNY 466,420,175.07 in the previous year, indicating a growth of approximately 175.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,793[7] - The largest shareholder, Shang Xiaobo, holds 36.16% of shares, totaling 249,519,764 shares[7] - The top ten shareholders include various institutional investors, with the largest being Dong Yefang holding 10.81%[7] - The company has not reported any significant changes in shareholder relationships among the top ten shareholders[8] - The total number of priority shareholders is not applicable, indicating no priority shares issued[8] Investments and Expenses - Research and development expenses for the quarter were CNY 507,329,219.65, an increase of 18.9% from CNY 426,681,339.43 in the previous year[12] - The company has a long-term equity investment of approximately ¥9.67 million, down from ¥10.25 million, indicating a decrease of 5.7%[9] Other Financial Information - The company recognized government subsidies amounting to ¥132,085,989.54 during the reporting period, contributing to its financial performance[3] - The company's capital reserve increased to CNY 2,282,712,573.01 from CNY 2,281,427,927.93, showing a slight growth[11] - The weighted average return on net assets was 2.44%, a decrease of 1.38% compared to the same period last year[2] - The company has not undergone an audit for the Q3 report[17] - The company is set to implement new accounting standards starting in 2024, which may impact future financial reporting[17]