勘设股份(603458) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 372,434,521.75, an increase of 11.76% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 15,705,294.78, a decrease of 343.57% year-on-year[2]. - Net profit excluding non-recurring gains and losses for Q3 2024 was a loss of CNY 16,521,304.63, a decrease of 499.08% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 924,681,260.36, a decrease of 28.2% compared to CNY 1,288,404,971.56 in the same period of 2023[13]. - The net profit for the first three quarters of 2024 was a loss of CNY 96,859,695.12, compared to a net profit of CNY 73,575,420.30 in the same period of 2023[15]. - The total comprehensive income for the first three quarters of 2024 was a loss of CNY 95,425,108.52, compared to a gain of CNY 73,205,012.72 in the same period of 2023[16]. Earnings Per Share - The basic earnings per share for Q3 2024 was -CNY 0.05, a decrease of 350.00% year-on-year[3]. - The diluted earnings per share for Q3 2024 was -CNY 0.05, reflecting a decline in profits[6]. - Basic earnings per share for the first three quarters of 2024 were CNY -0.30, compared to CNY 0.25 in the same period of 2023[16]. Cash Flow - Operating cash flow for Q3 2024 was CNY 50,672,116.47, a decrease of 16.77% year-on-year[2]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 1,210,631,538.30, a decrease of 27.0% from CNY 1,660,678,769.32 in the same period of 2023[16]. - Operating cash inflow for Q3 2024 was CNY 1,384,777,431.48, a decrease of 37.2% from CNY 2,206,738,871.21 in Q3 2023[17]. - Net cash outflow from operating activities was CNY -236,975,617.17, compared to a positive cash flow of CNY 103,937,300.75 in the same period last year[17]. - Total cash outflow from operating activities was CNY 1,621,753,048.65, compared to CNY 2,102,801,570.46 in Q3 2023[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 6,328,936,002.83, a decrease of 7.31% from the end of the previous year[3]. - The company's current assets decreased to CNY 4,830,515,236.16 from CNY 5,252,098,809.45, reflecting a decline of approximately 8.0%[10]. - The total liabilities decreased to CNY 3,048,994,637.61 from CNY 3,406,315,777.23, indicating a reduction of about 10.5%[12]. - Shareholders' equity attributable to the parent company at the end of Q3 2024 was CNY 3,215,346,839.57, a decrease of 4.13% from the end of the previous year[3]. - The total equity attributable to shareholders decreased to CNY 3,215,346,839.57 from CNY 3,353,971,287.48, indicating a decline of about 4.1%[12]. Expenses and Impairments - The company reported a significant increase in impairment provisions, impacting net profit and net profit excluding non-recurring items[5]. - The company experienced a credit impairment loss of CNY -77,044,834.28, compared to CNY -50,047,094.24 in the previous year[15]. - The company reported a significant increase in research and development expenses, totaling CNY 44,377,555.10, up 4.9% from CNY 42,313,737.72 in the previous year[15]. Cash and Investments - Cash and cash equivalents as of September 30, 2024, were CNY 673,591,360.84, down from CNY 896,032,892.20 at the end of 2023[10]. - Cash inflow from investment activities totaled CNY 862,582,745.95, down 24.7% from CNY 1,145,722,179.65 in Q3 2023[17]. - Net cash flow from investment activities was CNY 24,609,274.99, a decrease of 34.3% compared to CNY 37,472,495.71 in Q3 2023[17]. - The company reported an investment income of CNY 9,046,987.34, down from CNY 27,053,724.66 in the previous year[15]. Financing Activities - Cash inflow from financing activities was CNY 1,106,762,248.33, a decline of 11.3% from CNY 1,247,833,813.69 in Q3 2023[18]. - Net cash outflow from financing activities was CNY -9,688,549.82, an improvement from CNY -130,536,643.99 in the previous year[18]. - The ending cash and cash equivalents balance was CNY 650,552,740.54, down from CNY 913,097,774.62 at the end of Q3 2023[18]. Contracts and Revenue Sources - The company reported new contracts worth CNY 151,684.16 million in the first nine months of 2024, with engineering consulting accounting for 74.15% of the total[9]. - The revenue from the highway industry was CNY 97,171.97 million, representing 64.07% of the total new contracts[9].