天保基建(000965) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥1,833,998,740.15, representing a 76.75% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥53,472,550.03, a significant decrease of 1,098.58% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥59,328,164.39, down 1,103.19% from the previous year[4] - The basic earnings per share were -¥0.0482, a decrease of 1,105.00% compared to the same period last year[4] - Net profit for the current period was ¥111,417,237.92, compared to a net loss of ¥5,469,708.02 in the previous period, marking a turnaround in profitability[17] - Basic earnings per share (EPS) for the period is 0.0582, compared to 0.0008 in the previous period[18] Cash Flow - The net cash flow from operating activities was -¥946,338,928.29, reflecting a decline of 1,068.80% year-on-year[4] - Net cash flow from operating activities is -946,338,928.29 yuan, a decrease from 97,681,555.69 yuan in the previous period[18] - Cash inflow from operating activities totaled 3,441,990,281.27 yuan, up from 2,657,401,759.57 yuan year-over-year[18] - Cash outflow from operating activities increased to 4,388,329,209.56 yuan from 2,559,720,203.88 yuan in the previous period[19] - Net cash flow from investing activities is 41,670,053.58 yuan, compared to 9,251,214.49 yuan in the previous period[19] - Cash inflow from financing activities is 2,516,029,339.63 yuan, slightly down from 2,353,104,971.74 yuan in the previous period[19] - Net cash flow from financing activities increased to 1,181,328,573.64 yuan from 583,050,920.52 yuan in the previous period[19] - The ending balance of cash and cash equivalents is 1,557,521,864.26 yuan, up from 1,113,139,887.40 yuan in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥15,494,199,471.02, an increase of 5.75% from the end of the previous year[4] - The company's total assets increased to ¥15,494,199,471.02 from ¥14,651,468,814.28, reflecting a growth of approximately 5.8%[15] - Total liabilities rose to ¥8,824,361,233.94, compared to ¥8,081,949,506.17, an increase of about 9.2%[15] - The company’s total liabilities increased, with long-term borrowings rising by 86.35% to ¥2,950,315,346.99, primarily due to new borrowings[7] - The company’s long-term borrowings increased to ¥2,950,315,346.99 from ¥1,583,223,692.05, reflecting a growth of approximately 86.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,637[10] - Tianjin Tianbao Holdings Co., Ltd. holds 51.45% of shares, totaling 570,995,896 shares, with 236,198,000 shares pledged[10] - The company has not reported any changes in the top 10 shareholders due to share lending or borrowing activities[12] Investment and Assets Growth - The company recorded a substantial increase in investment cash flow, which reached ¥41,670,053.58, a 350.43% increase compared to the previous year[8] - Accounts receivable increased to ¥118,476,131.34 from ¥31,888,742.29, indicating a significant rise in receivables[13] - Other receivables rose to ¥247,936,468.15 from ¥89,539,196.26, reflecting improved collection efforts[13] - Total current assets at the end of the period are ¥13,083,340,185.99, compared to ¥12,343,812,973.47 at the beginning[13] - Long-term equity investments increased to ¥371,215,300.51 from ¥357,895,981.27, showing growth in investment holdings[13] - Investment properties are valued at ¥814,933,127.59, up from ¥758,770,652.97, indicating expansion in real estate investments[13] - Fixed assets increased to ¥364,136,023.33 from ¥279,096,931.52, suggesting capital investment growth[13] Operational Performance - Total operating revenue for the current period reached ¥2,320,043,451.03, a significant increase from ¥1,567,701,442.00 in the previous period, representing a growth of approximately 47.9%[16] - Total operating costs amounted to ¥2,189,204,360.64, up from ¥1,466,493,697.81, indicating an increase of about 49.4%[16] - The operating profit for the current period was ¥108,036,428.73, up from ¥38,553,082.08, indicating a substantial improvement in operational efficiency[17] Audit and Compliance - The company has not undergone an audit for the third quarter financial report[20] - The financial report for the third quarter is not applicable for the new accounting standards effective from 2025[20]