交建股份(603815) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,058,324,369.01, representing a year-on-year increase of 0.99%[3] - The total profit for the period was ¥32,439,324.30, showing a decrease of 7.27% compared to the same period last year[3] - The net profit attributable to shareholders was ¥24,492,805.72, down by 1.09% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥25,748,070.74, an increase of 3.55% compared to the previous year[3] - The basic earnings per share for the year-to-date period was ¥0.22, reflecting a growth of 37.50%[4] - The total profit for the year-to-date period increased by 36.73% due to higher investment project returns[7] - The net profit attributable to shareholders for the year-to-date period increased by 36.40%, driven by growth in gross margin[7] - Net profit for the first three quarters of 2025, after tax expenses of ¥43,281,552.15, totaled ¥144,754,080.52, up from ¥101,281,803.84 in 2024[18] - The net profit for the period is CNY 144,754,080.52, an increase from CNY 101,281,803.84 in the previous period, representing a growth of approximately 42.7%[19] - The net profit attributable to the parent company's shareholders is CNY 137,038,388.71, up from CNY 100,468,869.34, indicating a growth of about 36.4%[19] - The basic and diluted earnings per share are both CNY 0.22, compared to CNY 0.16 in the previous period, reflecting a 37.5% increase[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,016,472,646.66, a decrease of 1.32% from the end of the previous year[4] - The equity attributable to shareholders increased by 2.86% to ¥2,417,361,554.61 compared to the end of the previous year[4] - Cash and cash equivalents as of September 30, 2025, were ¥767,853,384.13, a decrease from ¥849,406,736.30 at the end of 2024[14] - Accounts receivable decreased to ¥4,122,663,513.76 as of September 30, 2025, from ¥4,518,348,169.33 at the end of 2024, representing a decline of 8.8%[14] - Total current assets amounted to ¥6,843,546,543.99 as of September 30, 2025, compared to ¥7,024,862,003.84 at the end of 2024, a decrease of 2.58%[14] - Total liabilities as of September 30, 2025, were ¥7,492,721,863.97, compared to ¥7,684,621,570.00 at the end of 2024, indicating a reduction of 2.49%[16] - Non-current assets totaled ¥3,172,926,102.67 as of September 30, 2025, slightly increasing from ¥3,125,184,861.63 at the end of 2024[15] - The company's total assets as of September 30, 2025, were ¥10,016,472,646.66, a slight decrease from ¥10,150,046,865.47 at the end of 2024[15] Cash Flow - The company reported a net cash flow from operating activities of -¥294,935,854.67 for the year-to-date period[3] - Cash inflows from operating activities totaled CNY 3,583,573,965.37, compared to CNY 3,329,550,594.32, marking an increase of approximately 7.6%[23] - The net cash flow from operating activities is -CNY 294,935,854.67, an improvement from -CNY 437,244,654.57 in the previous period[23] - Cash inflows from investing activities amounted to CNY 51,966,322.36, significantly higher than CNY 2,946,681.39 in the previous period[24] - The net cash flow from investing activities is CNY 32,102,611.61, compared to -CNY 9,172,130.20 previously, indicating a positive turnaround[24] - Cash inflows from financing activities reached CNY 710,408,100.00, an increase from CNY 661,139,268.47 in the previous period[24] - The net cash flow from financing activities is CNY 56,531,417.99, compared to -CNY 80,613,725.61 previously, showing a significant improvement[24] - The ending cash and cash equivalents balance is CNY 569,655,482.99, down from CNY 633,156,677.03 in the previous period[24] Operating Costs and Profit - Total operating revenue for the first three quarters of 2025 reached ¥3,020,727,016.95, an increase of 6.04% compared to ¥2,848,180,151.43 in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were ¥2,841,958,208.79, up from ¥2,729,520,987.12 in 2024, reflecting a growth of 4.1%[18] - Operating profit for the first three quarters of 2025 was ¥187,831,388.78, compared to ¥138,760,442.01 in 2024, indicating a year-over-year increase of 35.4%[18]