鸿路钢构(002541) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was approximately ¥5.37 billion, representing a decrease of 3.50% compared to the same period last year[5]. - Net profit attributable to shareholders was approximately ¥208.33 million, down 8.51% year-on-year, while the year-to-date net profit decreased by 24.29% to approximately ¥496.28 million[5]. - Basic earnings per share for the period were ¥0.3031, reflecting a decline of 8.48% compared to the previous year[5]. - Net profit for the current period was ¥497,113,681.82, down from ¥655,499,132.70, indicating a decline of approximately 24.1%[20]. - Earnings per share (EPS) for the current period was ¥0.722, compared to ¥0.9536 in the previous period, representing a decrease of about 24.2%[20]. Assets and Liabilities - Total assets at the end of the reporting period reached approximately ¥27.91 billion, an increase of 10.58% from the end of the previous year[5]. - Total assets increased to ¥27,911,196,057.08 from ¥25,241,107,676.95, marking a growth of approximately 10.6%[18]. - Total liabilities rose to ¥18,044,720,166.11 from ¥15,627,196,760.71, an increase of about 15.5%[18]. - The total equity attributable to shareholders of the parent company increased to ¥9,861,713,497.38 from ¥9,611,463,343.64, reflecting a growth of approximately 2.6%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was approximately ¥377.73 million, up 15.44% compared to the same period last year[5]. - Operating cash flow for the current period is CNY 377,731,063.74, an increase of 15.4% compared to CNY 327,199,914.89 in the previous period[21]. - Net cash flow from financing activities decreased by 30.85% to approximately ¥1.23 billion, primarily due to increased debt repayments during the period[10]. - Net cash flow from financing activities decreased to CNY 1,230,536,346.79, down 30.8% from CNY 1,779,445,004.82 in the previous period[22]. - Cash inflow from the disposal of fixed assets and other long-term assets was CNY 7,548,934.73, significantly higher than CNY 159,500.00 in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,722[12]. - Major shareholder 商晓波 holds 36.16% of shares, totaling 249,519,764 shares[12]. - Major shareholder 邓烨芳 holds 10.81% of shares, totaling 74,577,360 shares[12]. Investment Activities - Long-term equity investments increased by 375.41% to approximately ¥43.47 million, reflecting additional external investments made during the period[9]. - Cash outflow from investment activities was CNY 826,678,816.26, a decrease of 21.0% compared to CNY 1,046,477,722.99 in the previous period[21]. - The net cash flow from investment activities was -CNY 819,129,881.53, an improvement from -CNY 1,046,318,222.99 in the previous period[21]. Operating Performance - Total operating revenue for the current period reached ¥15,917,213,529.23, a slight increase from ¥15,887,282,312.52 in the previous period, representing a growth of approximately 0.19%[19]. - Total operating costs decreased to ¥15,482,447,443.35 from ¥15,496,324,354.89, reflecting a reduction of about 0.09%[19]. - Research and development expenses for the current period were ¥483,538,350.50, down from ¥507,329,219.65, indicating a decrease of about 4.7%[19]. Tax Expenses - The company reported a 66.36% increase in income tax expenses, amounting to approximately ¥127.01 million, due to varying tax rates among subsidiaries[10]. - The company reported a decrease in tax expenses to ¥127,006,654.56 from ¥76,342,428.01, which is an increase of approximately 66.2%[20].