山东路桥(000498) - 2013 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was ¥1,659,847,176.89, down 19.62% year-on-year[5] - Net profit attributable to shareholders of the listed company decreased by 23.4% to ¥85,901,178.67[5] - Basic earnings per share fell by 53.52% to ¥0.0767[5] - The weighted average return on net assets was 3.93%, a decrease of 1.92% compared to the previous year[5] - Total operating revenue for Q3 2013 was ¥1,659,847,176.89, a decrease of 19.6% compared to ¥2,064,976,561.93 in the same period last year[28] - Net profit for Q3 2013 was ¥86,397,822.02, a decline of 23.2% from ¥112,503,443.87 in Q3 2012[28] - Earnings per share for Q3 2013 were ¥0.0767, compared to ¥0.1650 in the same quarter last year, reflecting a 53.5% decrease[28] - Total revenue for the period was CNY 3,979,432,177.34, a decrease of 12.8% compared to CNY 4,562,616,244.02 in the previous period[30] - Net profit for the period was CNY 196,145,901.46, an increase of 7.5% from CNY 182,765,268.03 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,812,877,837.51, a decrease of 0.36% compared to the end of the previous year[5] - The total assets of Shandong Expressway Bridge Group Co., Ltd. as of the end of the reporting period amounted to CNY 8,812,877,837.51, a slight decrease from CNY 8,844,691,877.95 at the beginning of the period[23] - Current assets totaled CNY 7,188,691,100.97, increasing from CNY 6,759,472,866.65 at the beginning of the period[23] - Total liabilities decreased to ¥6,573,934,090.76 from ¥6,820,216,750.59 at the beginning of the period, a reduction of 3.6%[26] - Long-term borrowings increased by 112.52% to ¥637,566,439.77, reflecting adjustments in the debt structure[14] - Long-term borrowings rose to ¥637,566,439.77 from ¥300,000,000.00, indicating a significant increase of 112.5%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥14,081,243.28, a significant decrease of 98.17%[5] - The net cash flow from operating activities was -14,081,243.28 CNY, compared to -768,955,176.63 CNY in the previous period, indicating an improvement[35] - The total cash outflow from investment activities was 47,014,053.91 CNY, up from 11,013,056.46 CNY in the previous period, leading to a net cash flow from investment activities of -45,142,373.91 CNY[35] - The cash inflow from financing activities was 1,936,584,313.69 CNY, while cash outflow was 2,031,254,632.21 CNY, resulting in a net cash flow from financing activities of -94,670,318.52 CNY[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,956[9] - The largest shareholder, Shandong Highway Group Co., Ltd., holds 60.66% of the shares[9] Other Information - No significant events requiring explanation occurred during the reporting period[13] - The company reported no securities or derivative investments during the reporting period[18][19] - The company has not received any external research or communication activities during the reporting period[20] - There is a warning regarding the potential for significant fluctuations in net profit compared to the previous year, although specific reasons were not applicable[17]