宏润建设(002062) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,277,443,700.57, a decrease of 12.73% compared to the same period last year[3]. - Net profit attributable to shareholders for the same period was ¥62,460,626.00, down 26.57% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥60,215,038.08, reflecting a decline of 21.80% compared to the previous year[3]. - The company reported a basic earnings per share of ¥0.06, down 14.29% year-on-year[3]. - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 249,632,980.21, a decrease of 6.3% compared to CNY 267,782,749.20 in Q3 2023[11]. - Total operating profit for Q3 2024 reached CNY 434,951,775.76, an increase of 13.1% from CNY 384,774,743.07 in the same period last year[11]. - The company's revenue from sales of goods and services in Q3 2024 was CNY 4,038,327,310.91, down 30.6% from CNY 5,816,612,827.36 in Q3 2023[13]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.23, unchanged from Q3 2023[12]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥53,629,259.85, a significant decrease of 106.70%[3]. - The net cash flow from operating activities for Q3 2024 was -53,629,259.85 CNY, a significant decrease from 799,853,556.87 CNY in Q3 2023[14]. - Total cash inflow from investment activities was 4,436,836.53 CNY, down from 70,647,167.67 CNY in the same period last year[14]. - The net cash flow from financing activities was -44,333,941.79 CNY, compared to -705,074,488.51 CNY in Q3 2023, indicating an improvement[14]. - The total cash and cash equivalents at the end of Q3 2024 stood at 2,373,253,999.35 CNY, down from 2,586,232,311.57 CNY at the end of Q3 2023[14]. - Cash outflow for operating activities totaled 4,197,036,908.45 CNY, compared to 5,079,262,003.89 CNY in Q3 2023, showing a reduction[14]. - Cash paid to employees was 589,565,779.17 CNY, a decrease from 733,598,491.21 CNY in the previous year[14]. - Cash paid for taxes was 384,796,473.29 CNY, slightly down from 397,478,478.10 CNY in Q3 2023[14]. - Cash inflow from financing activities, including loans, was 1,540,952,044.93 CNY, compared to 1,199,981,215.14 CNY in Q3 2023[14]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥14,805,896,046.61, down 5.10% from the end of the previous year[3]. - Total operating costs for Q3 2024 were CNY 3,872,248,912.47, down from CNY 4,222,452,227.98, reflecting a reduction of 8.3%[10]. - Accounts receivable increased to CNY 1,798,833,830.58 from CNY 1,625,763,962.18, representing an increase of 10.6%[9]. - Inventory decreased to CNY 1,516,711,713.79 from CNY 1,906,136,941.68, a decline of 20.4%[9]. - Current assets totaled CNY 10,879,845,258.89, down from CNY 11,901,607,025.55, a decrease of 8.5%[9]. - Total liabilities decreased to CNY 10,092,353,308.84 from CNY 11,055,447,723.47, a reduction of 8.7%[10]. - The company's total assets amounted to CNY 14,805,896,046.61, down from CNY 15,600,933,131.48, a decrease of 5.1%[10]. - Non-current assets increased to CNY 3,926,050,787.72 from CNY 3,699,326,105.93, an increase of 6.2%[9]. - The company's retained earnings rose to CNY 2,833,316,703.52 from CNY 2,692,687,022.31, an increase of 5.2%[10]. - The total equity attributable to shareholders increased to CNY 4,431,544,393.53 from CNY 4,345,403,862.04, reflecting an increase of 2.0%[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,196[6]. - The largest shareholder, Zhejiang Hongrun Holdings Co., Ltd., held 34.21% of the shares[6]. Expenses and Taxation - Research and development expenses for Q3 2024 amounted to CNY 112,088,188.42, a decrease of 13.9% compared to CNY 130,203,651.82 in Q3 2023[11]. - The tax expenses for Q3 2024 were CNY 97,516,897.75, compared to CNY 82,881,305.91 in Q3 2023, reflecting an increase of 17.7%[11]. - The financial expenses for Q3 2024 were CNY 30,600,488.01, a decrease of 30.1% from CNY 43,826,576.67 in Q3 2023[11]. Other Information - The company did not undergo an audit for the Q3 2024 report[15]. - The company will implement new accounting standards starting in 2024, affecting the financial statements[15].