腾达建设(600512) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥940,891,949.34, an increase of 45.14% compared to the same period last year[3] - The total profit for the quarter was ¥53,556,967.03, reflecting a growth of 31.73% year-over-year[3] - The net profit attributable to shareholders was ¥49,376,395.26, which is a 4.33% increase compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥49,388,598.55, showing a growth of 7.05% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 2,550,477,599.85, an increase of 8.7% compared to CNY 2,346,207,219.15 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 157,912,679.29, compared to CNY 147,684,422.16 in 2024, representing a growth of 6.5%[17] - The company's earnings per share (EPS) remained stable at CNY 0.10 for both 2025 and 2024[18] - The total equity attributable to shareholders increased to CNY 6,285,099,624.05 in 2025, compared to CNY 6,234,248,346.26 in 2024, showing a growth of 0.8%[16] Cash Flow and Assets - The cash flow from operating activities was negative at -¥388,688,940.12, a decline of 4.19% compared to the same period last year[3] - Cash inflow from operating activities for the first three quarters of 2025 was approximately ¥3.15 billion, a decrease of 2.7% compared to ¥3.24 billion in the same period of 2024[19] - Net cash outflow from operating activities for the first three quarters of 2025 was approximately -¥388.69 million, compared to -¥373.07 million in the same period of 2024[19] - Cash inflow from investment activities for the first three quarters of 2025 was approximately ¥52.87 million, significantly lower than ¥510.37 million in the same period of 2024[20] - Total assets at the end of the quarter were ¥10,673,772,135.77, a decrease of 2.29% from the end of the previous year[4] - Current assets totaled ¥7,474,874,643.77, down from ¥7,709,051,641.42, indicating a decrease of about 3.04%[12] - The company's cash and cash equivalents at the end of September 2025 were approximately ¥2.11 billion, down from ¥2.20 billion at the end of 2024[20] Liabilities and Equity - The total liabilities decreased from CNY 4,665,419,165.45 in 2024 to CNY 4,363,716,886.73 in 2025, a reduction of approximately 6.5%[16] - Accounts payable decreased to ¥2,679,428,260.91 from ¥2,841,788,336.17, reflecting a decline of approximately 5.73%[12] - The company's total equity as of September 30, 2025, was approximately ¥5.80 billion, slightly up from ¥5.75 billion at the end of 2024[24] Research and Development - Research and development expenses increased to CNY 110,935,395.18 in 2025, up from CNY 82,884,852.66 in 2024, indicating a significant investment in innovation[16] - The company experienced a significant increase in credit impairment losses, which rose to RMB 32,585,901.20 in 2025 from RMB 8,252,296.05 in 2024[25] Non-Recurring Gains and Other Income - The company reported non-recurring gains of ¥194,301.94 from government subsidies during the year[6] - Other comprehensive income for the first three quarters of 2025 was negative at CNY -61,255,486.47, contrasting with a positive CNY 20,928,956.04 in 2024[17] - The company reported an investment income of CNY 137,670,542.21 for the first three quarters of 2025, up from CNY 120,900,661.11 in 2024, reflecting a year-over-year increase of 13.9%[16] Operational Changes - The increase in operating revenue was primarily driven by a rise in engineering construction business income[8] - The company reported no significant new strategies or product developments during the reporting period[11] - The company has no significant changes in major shareholders or their participation in securities lending activities[11]