陕建股份(600248) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥34,833,149,875.92, a decrease of 13.25% compared to ¥40,152,788,568.72 in the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was ¥1,390,562,454.43, representing a significant increase of 55.75% from ¥887,460,266.97 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,300,043,082.96, up 46.80% from ¥880,248,954.03 in the previous year[4] - Basic earnings per share for Q3 2024 were ¥0.3690, an increase of 52.48% compared to ¥0.2406 in the same period last year[5] - Total operating revenue for the first three quarters of 2024 was CNY 101.82 billion, a decrease of 18.1% compared to CNY 124.39 billion in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 3.36 billion, a decline of 6.9% from CNY 3.61 billion in the same period of 2023[21] - The net profit attributable to shareholders of the parent company for Q3 2024 is approximately CNY 2.97 billion, a decrease from CNY 3.04 billion in Q3 2023, representing a decline of about 2.2%[22] - The total comprehensive income for Q3 2024 is approximately CNY 3.34 billion, down from CNY 3.61 billion in Q3 2023, indicating a decrease of around 7.4%[22] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.789, compared to CNY 0.824 in Q3 2023, reflecting a decrease of approximately 4.3%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥348,455,237,650.44, reflecting a slight increase of 0.51% from the previous year[5] - The total liabilities of the company as of September 30, 2024, are not explicitly stated but are essential for assessing financial health[14] - Total assets as of the end of Q3 2024 amounted to CNY 348.46 billion, slightly up from CNY 346.70 billion at the end of Q3 2023[18] - Total liabilities decreased to CNY 307.05 billion in Q3 2024, down from CNY 309.20 billion in Q3 2023[18] - The company's total equity increased to CNY 41.40 billion in Q3 2024, compared to CNY 37.49 billion in Q3 2023[18] - Long-term borrowings decreased to CNY 20.37 billion in Q3 2024 from CNY 21.14 billion in Q3 2023[18] Cash Flow - The net cash flow from operating activities was negative at -¥8,404,323,722.55, compared to -¥7,503,341,271.87 in the same period last year[5] - Cash inflows from operating activities for the first three quarters of 2024 amount to approximately CNY 101.75 billion, an increase from CNY 99.73 billion in the same period of 2023, showing a growth of about 2.1%[24] - The net cash outflow from operating activities for the first three quarters of 2024 is approximately CNY -8.40 billion, compared to CNY -7.51 billion in the same period of 2023, indicating a worsening of about 11.8%[24] - The net cash outflow from investing activities for the first three quarters of 2024 is approximately CNY -1.17 billion, an improvement from CNY -1.77 billion in the same period of 2023, showing a reduction of about 34.0%[25] - The net cash inflow from financing activities for the first three quarters of 2024 is approximately CNY -530.65 million, a significant decrease from CNY 4.94 billion in the same period of 2023[25] - The cash and cash equivalents at the end of Q3 2024 stand at approximately CNY 14.37 billion, down from CNY 16.37 billion at the end of Q3 2023, reflecting a decrease of about 12.2%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 52,732, with the largest shareholder, Shaanxi Construction Holding Group Co., Ltd., holding 2,498,774,923 shares, representing 66.32% of the total[10] Research and Development - Research and development expenses increased to CNY 1.36 billion in 2024, up 73% from CNY 788 million in 2023[21] Other Information - The company has undergone restructuring, acquiring 100% equity of two subsidiaries, which has led to restated financial data for comparative purposes[6] - The company has not disclosed any new product developments or technological advancements in the current reporting period[14] - There are no significant mergers or acquisitions reported during this quarter[14] - The company has not provided specific future guidance or outlook for the upcoming quarters[14] - The company reported non-recurring gains totaling ¥90,519,371.47 for the current period, with significant contributions from various sources including government subsidies and asset disposals[7] - The company's cash and cash equivalents decreased from RMB 31.21 billion at the end of 2023 to RMB 20.53 billion as of September 30, 2024[15] - Accounts receivable increased to approximately RMB 168.47 billion from RMB 165.25 billion, indicating a growth in credit sales[15] - Inventory rose to RMB 3.32 billion from RMB 2.75 billion, reflecting an increase in stock levels[15] - The company reported a significant increase in long-term equity investments, rising to RMB 2.98 billion from RMB 1.96 billion[15] - The company experienced a decrease in other comprehensive income attributable to the parent company, with a net amount of approximately CNY -17.33 million in Q3 2024, compared to CNY 3.06 million in Q3 2023[22]