浦东建设(600284) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥4,268,677,415.93, a decrease of 17.03% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥201,316,400.09, an increase of 2.84% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥174,488,434.27, up 5.16% from the previous year[2]. - Net profit for Q3 2024 was CNY 468,013,571.50, a decrease of 7.34% compared to CNY 505,079,679.73 in Q3 2023[17]. - Operating profit for Q3 2024 was CNY 503,427,219.31, slightly down from CNY 508,600,763.13 in Q3 2023, reflecting a decrease of 0.34%[17]. - The company reported a total comprehensive income of CNY 468,013,571.50 for Q3 2024, down from CNY 505,079,679.73 in Q3 2023[18]. - The company reported a net profit of CNY 384,742,218.16 for the first three quarters, compared to CNY 351,148,651.14 in the same period last year, an increase of 9.59%[16]. - The company's net profit for the first three quarters of 2024 was CNY 163.44 million, down from CNY 253.60 million in the same period of 2023, indicating a decrease of approximately 35.5%[27]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was ¥97,342,608.84, a decrease of 64.93% compared to the previous quarter[3]. - Cash flow from operating activities for Q3 2024 showed a net outflow of CNY -291,381,949.80, an improvement from CNY -758,413,196.19 in Q3 2023[21]. - Cash and cash equivalents at the end of Q3 2024 were CNY 3,719,912,747.86, down from CNY 5,525,715,137.62 at the end of Q3 2023[22]. - The company reported a net cash decrease of CNY 334,794,066.04 in Q3 2024, contrasting with an increase of CNY 428,675,388.51 in Q3 2023[30]. - Cash and cash equivalents at the end of Q3 2024 stood at CNY 1,668,485,350.81, down from CNY 2,585,597,878.51 at the end of Q3 2023[30]. - The cash inflow from investment activities for the first nine months of 2024 was CNY 11,199,149,589.16, compared to CNY 12,468,133,310.46 in the same period of 2023, a decrease of 10.21%[21]. - Cash flow from financing activities for the first three quarters of 2024 was CNY 1,020,479,965.80, compared to CNY 297,877,302.36 in the same period of 2023[30]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥31,275,673,287.31, representing a 5.31% increase from the end of the previous year[3]. - Total liabilities rose to CNY 23,401,491,145.82, compared to CNY 22,084,467,401.97, marking an increase of 5.96%[15]. - The total non-current assets increased to CNY 8.14 billion in Q3 2024 from CNY 7.25 billion in Q3 2023, reflecting an increase of about 12.3%[25]. - The total inventory decreased to CNY 1,169,101,218.83 from CNY 1,621,671,082.15, reflecting a decline of 27.83%[14]. - The company's trading financial assets increased to CNY 4,839,539,367.33 from CNY 4,389,604,650.46[12]. - Contract assets increased to CNY 6,817,022,244.31 from CNY 5,801,783,597.58, showing a growth of 17.43%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,407[7]. - The company’s major shareholders include Shanghai Pudong Development (Group) Co., Ltd., holding 318,002,033 shares, representing a significant portion of the equity[8]. - The company has not reported any changes in the participation of major shareholders in margin trading activities[9]. Legal Matters - The company is currently involved in a legal dispute regarding a real estate contract, with the case under review by the Supreme Court, which may impact future profits[10][11]. - The first-instance court ruled against the plaintiff in the aforementioned legal case, with the plaintiff bearing the litigation costs of CNY 25,781,800.00[10]. Research and Development - Research and development expenses for the first three quarters were CNY 535,245,619.03, compared to CNY 481,687,718.00 in the previous year, indicating an increase of 11.12%[16]. Financial Reporting - The company's financial statements are unaudited as of the reporting date[12]. - The company has not provided specific guidance on future performance or market expansion strategies in the current report[10]. - The company has not applied new accounting standards or interpretations for the year 2024[31].