腾达建设(600512) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 129.85% to CNY 138,204,113.00 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 9.72% to CNY 2,300,453,421.46 compared to the same period last year[6] - Basic earnings per share increased by 80.00% to CNY 0.09[7] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 130.50% to CNY 139,016,725.14[6] - Total operating revenue for Q3 2023 reached ¥772,925,931.15, a 36.7% increase from ¥565,971,974.13 in Q3 2022[28] - The net profit attributable to the parent company for the first nine months of 2023 was ¥138,204,113.00, up 129.5% from ¥60,127,869.86 in the same period last year[29] - Net profit for Q3 2023 was ¥51,521,146.74, a significant increase of 272.5% from ¥13,821,066.92 in Q3 2022[29] - The company reported a total profit of ¥72,961,672.05 for Q3 2023, an increase of 233.5% from ¥21,804,415.98 in Q3 2022[29] - Operating profit increased to ¥79.40 million, compared to ¥15.62 million in Q3 of the previous year, marking a 408.5% growth[33] Assets and Liabilities - Total assets increased by 2.74% to CNY 8,035,189,360.08 compared to the end of the previous year[6] - Non-current assets totaled ¥2,240,394,981.69, compared to ¥1,831,877,392.87, reflecting an increase of about 22.36%[20] - Current liabilities rose to ¥2,580,448,728.42 from ¥2,428,419,117.21, indicating an increase of approximately 6.25%[20] - Total liabilities reached ¥3,380,448,728.42, up from ¥3,228,419,117.21, marking a growth of around 4.69%[21] - Owner's equity increased to ¥4,654,740,631.66 from ¥4,592,499,952.14, showing an increase of about 1.35%[21] - The total liabilities and owner's equity amounted to ¥8,035,189,360.08, consistent with the total assets[26] Cash Flow - The net cash flow from operating activities decreased by 286.50% to -CNY 125,838,139.87 for the first nine months[6] - Cash and cash equivalents decreased by 36.57% to CNY 1,346,208,306.65 from CNY 2,122,394,939.02 due to increased expenditures on materials and loan repayments[13] - Cash inflow from operating activities totaled ¥2.23 billion, down from ¥2.35 billion in the previous year[36] - Cash flow from operating activities showed a net outflow of ¥125.84 million, contrasting with a net inflow of ¥67.47 million in the same period last year[36] - The ending cash and cash equivalents balance for Q3 2017 was CNY 1,129,248,416.83, down from CNY 1,976,346,423.21 in Q3 2016, showing a decrease in liquidity[39] Shareholder Information - The total number of shareholders reached 68,712 as of the report date[10] - The top shareholder, Ye Linfu, holds 132,047,177 shares, accounting for 8.26% of total shares[10] Investment and Development - The company plans to invest CNY 51,451,000.00 in a PPP project for the construction of a coastal highway in Taizhou[16] - The company established a partnership with Shanghai Zhongche Green Pulse Investment Fund Management Co., Ltd. with an investment of CNY 25,000,000.00[15] - The company issued 519,362,186 shares from a non-public offering, which became tradable on September 26, 2017[16] - The company has not disclosed any new product developments or market expansion strategies in this report[6] Expenses - Income tax expenses surged by 156.87% to CNY 59,944,351.64, correlating with increased profitability during the reporting period[14] - Financial expenses decreased by 83.10% to CNY 15,315,567.01 due to reduced bank borrowings and interest expenses[14] - Total operating costs for Q3 2023 were ¥700,387,837.35, representing a 28.0% increase compared to ¥546,397,223.60 in Q3 2022[28] - The financial expenses for Q3 2023 were ¥9,494,699.93, a decrease of 67.6% from ¥29,276,834.87 in Q3 2022[28] - The company reported a tax expense of ¥19.92 million, compared to ¥3.33 million in the same period last year, reflecting a 497.5% increase[33]