中铁工业(600528) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥6,503,153,394.34, a decrease of 0.88% compared to the same period last year[4] - The total profit for the quarter was ¥333,774,956.87, reflecting a decline of 23.55% year-over-year[4] - The net profit attributable to shareholders was ¥305,144,215.87, down 20.55% from the previous year[4] - The basic earnings per share for the quarter was ¥0.14, representing a decrease of 17.65% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 20,086,240,828.66, a decrease of 2.2% compared to CNY 20,539,047,905.65 in the same period of 2024[19] - Total profit for the first three quarters of 2025 was CNY 1,129,659,097.36, a decrease of 20.4% from CNY 1,419,252,803.44 in 2024[20] - Net profit for the first three quarters of 2025 was CNY 955,632,916.12, down 26.2% from CNY 1,294,962,598.14 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.42, compared to CNY 0.56 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥63,446,899,823.48, a decrease of 0.80% from the end of the previous year[5] - The total liabilities decreased to 35,445,165,262.79 RMB from 36,619,228,420.54 RMB in the previous year[17] - The company's total assets were 63,446,899,823.48 RMB, down from 63,956,366,694.83 RMB at the end of 2024[17] - The company reported a total equity of 28,001,734,560.69 RMB, compared to 27,337,138,274.29 RMB in 2024[17] - The equity attributable to shareholders increased by 2.64% to ¥27,325,444,778.81 compared to the end of the previous year[5] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥1,815,663,109.04[4] - Cash flow from operating activities showed a net outflow of CNY -1,815,663,109.04, worsening from CNY -1,546,882,015.17 in the previous year[22] - Cash inflow from investment activities totaled $72,342,819.32, a decrease from $427,352,748.01 in the previous period[23] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $434,707,570.95, compared to $354,746,049.16 previously[23] - Net cash flow from investment activities was -$362,364,751.63, worsening from -$85,625,601.15[23] - Total cash inflow from financing activities was $232,954,242.47, up from $154,500,000.00[23] - Net cash flow from financing activities was -$149,793,592.04, an improvement from -$243,555,897.95[23] - The ending balance of cash and cash equivalents was $4,470,551,923.44, down from $4,783,396,575.23[23] Revenue Breakdown - Revenue from specialized engineering machinery and related services was 1,014,750,000 RMB, down 0.51% year-on-year, while tunnel construction equipment revenue increased by 13.42% to 915,867,000 RMB[12] - Domestic revenue decreased by 16.46% to 29,343,270,000 RMB, while overseas revenue increased by 17.73% to 259,506,000 RMB[14] Shareholder Information - The company had a total of 102,904 common shareholders at the end of the reporting period[9] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥3,533,215.32, with significant contributions from government subsidies[7] - The weighted average return on equity decreased by 0.3 percentage points to 1.24% for the quarter[4] - Research and development expenses for the first three quarters of 2025 were CNY 1,170,136,755.48, slightly down from CNY 1,193,907,314.04 in 2024[19] - Other income increased to CNY 10,680,830.22 from CNY 9,988,450.61, indicating a growth of 6.9%[20] - The company reported a decrease in sales expenses to CNY 464,990,579.81 from CNY 446,611,881.17, reflecting a slight increase of 4.8%[19] - The company experienced a significant decline in investment income, reporting a loss of CNY -13,452,553.61 compared to a profit of CNY 98,613,930.40 in the previous year[19] - Cash dividends and interest payments totaled $246,437,448.19, compared to $248,052,581.08 in the previous period[23]