隧道股份(600820) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥14,854,430,784.37, a decrease of 23.18% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥713,813,233.46, a slight decrease of 0.12% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥619,272,245.71, down 11.08% from the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 42.89 billion, a decrease of 8.6% compared to CNY 46.91 billion in the same period of 2023[17] - Net profit for the first three quarters of 2024 reached CNY 1.62 billion, slightly up from CNY 1.60 billion in the same period of 2023, representing a growth of 2.4%[18] - The company's investment income for the first three quarters of 2024 was CNY 1.59 billion, an increase of 37.4% compared to CNY 1.16 billion in 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥164,331,495,256.44, an increase of 1.49% compared to the end of the previous year[3] - The company's total liabilities stood at RMB 96.25 billion, a slight increase from RMB 96.20 billion at the end of 2023[14] - The total liabilities of the company as of the reporting date were CNY 126.47 billion, a slight increase from CNY 126.26 billion in the previous period[15] - The total equity attributable to shareholders of the parent company increased to CNY 31.59 billion, up from CNY 28.94 billion, marking a growth of 9.1%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,392,088,351.61, reflecting a significant increase of 550.84%[8] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 46,273,473,393.76, a decrease of 4.19% compared to CNY 48,292,933,897.41 in the same period of 2023[20] - The net cash flow from operating activities increased significantly to CNY 2,392,088,351.61, compared to CNY 367,538,149.88 in the first three quarters of 2023, marking a substantial improvement[20] - Total cash inflow from financing activities reached CNY 18,776,250,794.75, an increase from CNY 12,524,172,789.73 in 2023, reflecting enhanced financing efforts[21] - The net cash flow from financing activities showed a significant decline to -CNY 4,700,442,996.55, compared to a positive CNY 85,293,498.55 in the previous year, indicating increased cash outflows for debt repayment and dividends[21] Shareholder Information - The company has a total of 105,616 common shareholders at the end of the reporting period[9] - The company reported a basic earnings per share of ¥0.23 for Q3 2024, unchanged from the previous quarter[2] - The company reported a basic earnings per share of CNY 0.48 for both 2024 and 2023, indicating stability in earnings performance[18] Other Financial Metrics - The weighted average return on equity was 2.40%, a decrease of 0.17 percentage points compared to the previous year[2] - Non-recurring gains and losses for the current period totaled ¥94,540,987.75, down from ¥201,442,797.86 in the previous year[5] - Deferred income decreased significantly to CNY 517.22 million from CNY 1.32 billion, a reduction of 60.8%[15] - The company's financial expenses for the first three quarters of 2024 were CNY 1.19 billion, an increase of 3.9% compared to CNY 1.14 billion in 2023[17] Inventory and Receivables - The company's accounts receivable decreased to RMB 20.79 billion, down 4.8% from RMB 21.83 billion at the end of 2023[13] - The inventory increased to RMB 1.49 billion, up 27% from RMB 1.17 billion at the end of 2023[13] - The company's contract assets rose to RMB 40.17 billion, an increase of 3.8% from RMB 38.70 billion at the end of 2023[13] Fixed and Non-Current Assets - The company's fixed assets decreased to RMB 3.21 billion, down 22.9% from RMB 4.17 billion at the end of 2023[14] - The company's total non-current assets increased to RMB 77.50 billion, up 3.3% from RMB 74.77 billion at the end of 2023[14] - The company reported a significant increase in other non-current assets, totaling RMB 23.25 billion, compared to RMB 22.66 billion at the end of 2023[14]