天保基建(000965) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 1,037,615,537.85, a decrease of 7.66% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY -4,461,333.56, a significant increase of 96.27% year-on-year[2]. - The company reported a basic earnings per share of CNY -0.0040, a decrease of 96.29% year-on-year[2]. - Total operating revenue for the period reached CNY 1,567,701,442.00, an increase of 3.8% compared to CNY 1,522,263,605.41 in the previous period[12]. - Operating profit for the period was CNY 38,553,082.08, a significant improvement from a loss of CNY 122,446,849.07 in the previous period[13]. - Net profit attributable to the parent company was CNY 890,093.28, compared to a loss of CNY 109,255,640.67 in the same period last year[13]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 14,495,391,672.62, reflecting a growth of 7.39% from the end of the previous year[2]. - The total assets of Tianjin Tianbao Infrastructure Co., Ltd. reached approximately RMB 14.50 billion at the end of Q3 2024, an increase from RMB 13.50 billion at the beginning of the period, reflecting a growth of about 7.4%[9]. - The company's current assets totaled approximately RMB 11.90 billion, up from RMB 10.95 billion, indicating an increase of around 8.7%[9]. - The total liabilities of the company amounted to approximately RMB 7.94 billion, compared to RMB 6.92 billion at the beginning of the period, reflecting an increase of about 15.0%[10]. - The total equity attributable to shareholders decreased by 0.39% to CNY 5,424,458,987.78 compared to the end of the previous year[2]. - The total equity of the company was approximately RMB 6.56 billion, slightly down from RMB 6.66 billion, reflecting a decrease of about 1.5%[10]. Cash Flow and Financing - The net cash flow from operating activities for the year-to-date was CNY 97,681,555.69, an increase of 110.63% compared to the same period last year[5]. - Cash flow from operating activities generated a net inflow of CNY 97,681,555.69, a recovery from a net outflow of CNY 918,527,506.07 in the previous period[15]. - Cash received from loans amounted to CNY 2,345,104,971.74, an increase from CNY 1,580,206,103.35 in the previous period[16]. - Net cash flow from financing activities was CNY 583,050,920.52, down from CNY 914,716,705.29 year-over-year[16]. - The net increase in cash and cash equivalents for the period was CNY 689,983,690.70, compared to CNY 111,055,217.64 in the previous year[16]. - The ending balance of cash and cash equivalents reached CNY 1,113,139,887.40, up from CNY 806,576,554.82 in the prior period[16]. Borrowings and Financial Management - Long-term borrowings increased by 79.00% to CNY 2,602,020,818.02 due to additional loans obtained during the reporting period[4]. - Short-term borrowings decreased to RMB 270.07 million from RMB 371.15 million, a reduction of approximately 27.2%[10]. - The company's long-term borrowings and bonds payable surged to RMB 2.60 billion from RMB 1.45 billion, indicating an increase of about 78.8%[10]. - Cash paid for debt repayment was CNY 1,623,376,829.51, nearly unchanged from CNY 1,624,853,738.35 in the prior year[16]. - Cash paid for dividends and interest was CNY 146,677,221.71, compared to CNY 152,635,659.71 in the previous year[16]. Operational Efficiency and Future Outlook - The company plans to continue focusing on cost control and operational efficiency to improve profitability in the upcoming quarters[14]. - The company adopted new accounting standards starting in 2024, affecting the financial statements[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,926, with the largest shareholder holding 51.45% of the shares[6].