CCCCDC(SH:600720)2025-10-30 10:40Financial Performance - The company's operating revenue for the third quarter was approximately ¥1.76 billion, a decrease of 1.18% compared to the same period last year[6]. - Total profit for the third quarter was approximately ¥247.18 million, down 38.53% year-on-year[6]. - Net profit attributable to shareholders was approximately ¥192.91 million, reflecting a decline of 45.39% compared to the previous year[6]. - The basic earnings per share for the third quarter was ¥0.0841, a decrease of 50.90% year-on-year[6]. - Net profit for the first three quarters of 2025 was CNY 767,877,034.75, a decline of 22.9% from CNY 996,342,292.12 in 2024[21]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.3278, down from CNY 0.4756 in the same period of 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥30.31 billion, a decrease of 1.40% from the end of the previous year[6]. - Total current assets as of September 30, 2025, amount to ¥20,810,040,619.56, a decrease from ¥21,031,093,811.59 as of December 31, 2024[17]. - The total liabilities as of September 30, 2025, were CNY 14,700,209,256.87, compared to CNY 15,382,251,584.31 as of December 31, 2024[19]. - The company's total current liabilities as of September 30, 2025, were CNY 11,651,185,364.49, compared to CNY 12,207,444,405.53 at the end of 2024[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately -¥1.09 billion, indicating a negative cash flow situation[6]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 6,773,333,929.87, a decrease of 8.8% compared to CNY 7,431,073,272.96 in the same period of 2024[24]. - The net cash outflow from operating activities was CNY -1,087,537,950.38, improving from CNY -1,384,730,137.52 in the first three quarters of 2024[25]. - The cash inflow from investment activities was CNY 193,415,156.64, down 74.2% from CNY 750,457,656.70 in the same period of 2024[25]. - The total cash and cash equivalents at the end of the period was CNY 6,079,680,222.20, slightly down from CNY 6,141,503,051.30 at the end of the same period in 2024[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,059[13]. - The largest shareholder, China Communications Construction Company, holds 1,110,869,947 shares, representing 48.41% of total shares[13]. - The equity attributable to shareholders increased by 1.57% to approximately ¥15.26 billion compared to the end of the previous year[6]. - The total equity attributable to shareholders of the parent company was CNY 15,260,061,621.67 as of September 30, 2025, an increase from CNY 15,024,654,959.11 at the end of 2024[19]. Operational Insights - The company experienced a significant decline in profitability due to a slowdown in revenue from certain projects while costs continued to rise[11]. - There are no significant reminders for investors regarding the company's operational situation during the reporting period[15]. - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[14].