成都路桥(002628) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥207,391,071.68, representing a 24.62% increase year-over-year[4] - The net profit attributable to shareholders was -¥5,720,754.03, a decline of 179.75% compared to the same period last year[4] - The company reported a 94.28% decrease in non-operating income, totaling ¥89,939.12, due to a lack of compensation received compared to the previous year[8] - The company's basic earnings per share were -¥0.01, reflecting a 200.00% decline year-over-year[4] - Net profit for Q3 2025 was a loss of CNY 27,585,566.05, compared to a loss of CNY 19,861,611.57 in the previous year[18] - The total comprehensive income for the period was -27,585,566.05, compared to -19,861,611.57 in the previous period, indicating a decline[19] - The basic and diluted earnings per share were both -0.037, down from -0.027 in the previous period[19] Cash Flow - The cash flow from operating activities showed a net outflow of -¥65,522,570.98, a decrease of 113.22% year-to-date[4] - Cash inflows from operating activities totaled 766,055,697.50, a decrease from 853,815,305.70 in the previous period[20] - Cash outflows from operating activities amounted to 831,578,268.48, compared to 884,545,904.77 in the previous period, resulting in a net cash flow from operating activities of -65,522,570.98[21] - The net cash flow from investment activities was 83,762,855.93, significantly lower than 201,956,897.40 in the previous period[21] - The net cash flow from financing activities was -28,927,480.35, an improvement from -46,835,345.56 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,968,461,372.11, showing no significant change from the previous year[4] - The company's total liabilities increased to CNY 4,024,320,160.82 from CNY 3,993,727,338.60[16] - Current liabilities totaled CNY 2,228,311,124.14, down from CNY 2,355,355,344.24 year-over-year[16] - Long-term receivables decreased to CNY 2,646,957,602.42 from CNY 2,822,419,721.99[16] - The equity attributable to shareholders of the parent company decreased to CNY 2,864,966,272.39 from CNY 2,896,174,213.44[16] Investments and Acquisitions - The company reported a significant increase in intangible assets, which rose by 397.53% to ¥268,916,736.67 due to the acquisition of a subsidiary[7] - Cash received from the acquisition of subsidiaries increased significantly by 6168.02% to ¥61,197,098.92 from ¥976,339.21 in the previous period[9] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets rose by 85.91% to ¥4,535,816.58 from ¥2,439,781.61 in the previous period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,144[11] - The largest shareholder, Sichuan Hongyi Jiahua Industrial Co., Ltd., holds 15.56% of the shares, totaling 117,767,762 shares, which are currently frozen[11] Other Financial Metrics - Short-term borrowings increased by 123.03% to ¥29,029,099.44, primarily due to new loans taken by subsidiaries[7] - The company experienced a 102.40% increase in contract liabilities, reaching ¥83,916,944.09, attributed to pre-received project payments[8] - Cash received from other financing activities decreased by 75.67% to ¥4,556,378.99 from ¥18,725,424.51 in the previous period[9] - Cash paid for debt repayment increased by 40.54% to ¥18,254,363.61 compared to ¥12,988,672.15 in the previous period[9] - The cash and cash equivalents net increase was -¥10,687,195.40, a decline of 108.59% from ¥124,390,952.77 in the previous period[9] - The cash paid for dividends and interest decreased by 42.00% to ¥38,284,210.31 from ¥66,007,731.16 in the previous period[9] Financial Report Status - The third quarter financial report was not audited[23]