铁建重工(688425) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 179,703.88 million, a decrease of 10.03% compared to the same period last year[3]. - The total profit for the quarter was CNY 29,714.13 million, reflecting a decline of 10.74% year-over-year[3]. - The net profit attributable to shareholders was CNY 26,856.23 million, down 12.37% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was CNY 25,014.74 million, a decrease of 15.12% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 6,634,421,955.13, a decrease of 2.44% compared to CNY 6,800,530,313.02 in the same period of 2024[16]. - Net profit for the first three quarters of 2025 was CNY 1,004,082,560.62, a slight decrease of 2.49% from CNY 1,029,674,545.67 in the previous year[17]. - The total comprehensive income attributable to the parent company for the period is CNY 1,003,866,599.83, slightly down from CNY 1,028,081,141.91 in the previous year[18]. Research and Development - Research and development expenses totaled CNY 17,160.53 million, representing 9.55% of operating revenue, a decrease of 18.22% year-over-year[4]. - Research and development expenses for the first three quarters of 2025 were CNY 582,539,198.02, down from CNY 630,528,579.52 in the same period of 2024, a decrease of 7.61%[17]. Assets and Equity - The total assets at the end of the reporting period were CNY 2,743,391.62 million, an increase of 2.70% from the end of the previous year[4]. - The equity attributable to shareholders increased to CNY 1,810,632.86 million, up 3.14% from the previous year[4]. - The company's total assets as of September 30, 2025, amounted to CNY 27,433,916,184.22, an increase from CNY 26,711,845,136.82 at the end of 2024[14]. - The company's total equity increased to CNY 18,127,636,804.28 as of September 30, 2025, compared to CNY 17,577,094,384.64 at the end of 2024, reflecting a growth of 3.13%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 64,825.58 million, down 27.22% year-to-date[3]. - The net cash flow from operating activities for the first three quarters of 2025 is CNY 648,255,810.76, a decrease of 27.2% compared to CNY 890,650,014.50 in the same period of 2024[21]. - Total cash inflow from operating activities is CNY 7,395,054,216.90, compared to CNY 7,046,582,080.48 in the previous year, reflecting a growth of 4.9%[21]. - The cash inflow from sales of goods and services is CNY 7,210,545,518.48, up from CNY 6,851,806,259.16 in the same period last year, indicating a growth of 5.2%[21]. - The net cash flow from investing activities is -CNY 56,745,436.10, a significant decrease from -CNY 546,408,670.98 in the previous year[22]. - Cash flow from financing activities shows a net outflow of -CNY 561,190,368.44, compared to a net inflow of CNY 396,902,475.79 in the same period last year[22]. Shareholder Information - The basic earnings per share for the quarter was CNY 0.05, a decline of 16.08% compared to the same period last year[4]. - Basic and diluted earnings per share remain stable at CNY 0.19 for both periods[18]. - The total number of ordinary shareholders at the end of the reporting period was 69,267[9].