新疆交建(002941) - 2025 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached ¥3,220,808,041.26, an increase of 49.56% year-over-year[5] - Net profit attributable to shareholders was ¥194,621,249.71, up 77.46% compared to the same period last year[5] - Basic earnings per share increased to ¥0.28, representing a growth of 64.71% year-over-year[5] - Total operating revenue for the current period reached ¥5,754,559,786.48, an increase of 38.5% compared to ¥4,152,588,871.49 in the previous period[21] - Net profit for the current period was ¥440,034,484.40, representing a significant increase of 137.5% from ¥185,338,295.10 in the previous period[22] - Basic earnings per share for the current period was ¥0.67, compared to ¥0.28 in the previous period, indicating a growth of 139.3%[22] - The total comprehensive income for the current period was ¥440,012,827.06, compared to ¥185,380,547.04 in the previous period, marking an increase of 137.5%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,846,279,071.51, reflecting a 4.78% increase from the end of the previous year[5] - The total assets increased to ¥20,846,279,071.51, compared to ¥19,895,143,225.66 in the previous year, reflecting a growth of 4.8%[20] - Total liabilities decreased slightly to ¥14,585,725,580.42 from ¥14,872,870,527.86, a reduction of 1.9%[20] - The equity attributable to the parent company increased to ¥4,699,747,823.92, up 31.3% from ¥3,578,950,927.22 in the previous period[20] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥125,438,028.27, up 112.51% year-to-date[5] - Operating cash flow for the current period reached ¥125,438,028.27, a significant improvement from a net outflow of ¥1,002,588,259.58 in the previous period[24] - Total cash inflow from operating activities was ¥6,302,891,047.13, compared to ¥4,734,179,726.66 in the prior period, reflecting a year-over-year increase of approximately 33.1%[24] - Cash inflow from financing activities totaled ¥1,499,336,499.21, compared to ¥909,951,159.00 in the prior period, marking an increase of approximately 64.5%[25] - The net cash flow from financing activities was ¥82,259,642.27, a recovery from a net outflow of ¥321,831,805.06 in the previous period[25] - The ending cash and cash equivalents balance was ¥3,194,523,234.49, compared to ¥2,196,978,596.92 at the end of the previous period, reflecting an increase of about 45.4%[25] Investments - The company’s long-term investments decreased by 84.22%, primarily due to the disposal of external investment companies[8] - The construction in progress increased by 304.16%, mainly due to investments in railway dedicated line projects[8] - The company reported an investment income of ¥140,534,054.17, a significant recovery from a loss of ¥1,415,536.29 in the previous period[21] - Cash inflow from investment activities was ¥790,927,550.57, significantly higher than ¥94,148,172.31 in the prior period, indicating a year-over-year increase of approximately 740.5%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,756[14] - The largest shareholder, Xinjiang Transportation Investment (Group) Co., Ltd., holds 30.05% of shares, totaling 219,320,000 shares[14] - The total number of shares increased by 84,751,172 shares due to the conversion of convertible bonds, which may dilute earnings per share in the short term[16] - The company has no significant changes in the top 10 shareholders participating in margin trading[15] Other Financial Metrics - The company received government subsidies amounting to ¥9,319,688.98 during the reporting period, contributing to a 33.00% increase in other income year-over-year[10] - Cash received from the sale of fixed assets increased by 5171.74%, indicating significant gains from asset disposals[11] - Research and development expenses were ¥15,824,570.25, slightly down from ¥16,493,464.91 in the previous period[21] - Accounts receivable increased from 2,150,839,044.21 CNY to 2,046,650,359.03 CNY, a decrease of about 4.8%[18] - Contract assets rose significantly from 2,888,707,298.32 CNY to 3,640,876,580.22 CNY, an increase of approximately 26.0%[18]