浙江建投(002761) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥20,258,140,367.09, representing a year-on-year increase of 7.62%[5] - The net profit attributable to shareholders was -¥16,191,772.51, a decrease of 40.51% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,336,959.16, a decrease of 25.72% year-on-year[5] - Total operating revenue for the current period reached ¥60,396,509,763.03, an increase of 2.78% compared to ¥58,762,785,251.19 in the previous period[19] - Net profit for the current period was ¥278,367,995.74, compared to ¥265,156,131.96 in the previous period, indicating a growth of 4.5%[19] - The net profit attributable to the parent company shareholders increased to ¥150,898,308.60 from ¥139,333,086.50, representing an increase of approximately 11.3% year-over-year[20] - The total comprehensive income attributable to the parent company owners rose to ¥175,051,286.73 from ¥159,409,661.05, reflecting a growth of about 9.8%[20] - The company reported a basic and diluted earnings per share of ¥0.0808, up from ¥0.0701, which is an increase of approximately 15.4%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥119,168,826,554.27, down 1.42% from the end of the previous year[5] - The total assets decreased to ¥119,168,826,554.27 from ¥120,882,423,836.88, a decline of approximately 1.42%[17] - The total liabilities increased by 53.14% to ¥8,444,833,167.62 due to increased borrowing during the reporting period[8] - The total liabilities decreased to ¥109,524,931,636.50 from ¥111,369,025,239.34, a decrease of 1.65%[17] - Current liabilities increased to ¥100,138,904,138.30 from ¥99,656,363,189.40, representing a rise of 0.48%[17] - Long-term borrowings decreased to ¥7,121,138,929.24 from ¥7,789,700,470.63, a reduction of 8.56%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥1,430,571,401.65, an improvement of 31.94% compared to the previous year[8] - The net cash flow from operating activities was negative at -¥1,430,571,401.65, an improvement from -¥2,101,786,170.82 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥7,708,246,946.06, compared to ¥6,558,782,742.73 at the end of the previous period, marking an increase of about 17.5%[24] - The net cash flow from financing activities was positive at ¥589,698,227.25, slightly down from ¥615,936,401.89 in the previous period[24] - The total cash inflow from financing activities was ¥15,961,606,153.53, compared to ¥14,058,964,479.21, reflecting an increase of about 13.5%[24] - The cash flow from investment activities was negative at -¥189,616,571.92, an improvement from -¥280,911,694.73 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 88,960[11] - Zhejiang Provincial State-owned Capital Operation Co., Ltd. holds 35.89% of shares, totaling 388,229,884 shares[11] - The company plans to distribute cash dividends of RMB 0.5 per 10 shares, totaling RMB 54,089,219.80, based on a total share capital of 1,081,784,396 shares[14] - The company has received notice from the Shenzhen Stock Exchange regarding the acceptance of its application for issuing shares to purchase assets and raise supporting funds[13] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading activities[12] - The top 10 shareholders include state-owned entities, with the largest being Zhejiang Provincial State-owned Capital Operation Co., Ltd.[11] - The company has not reported any changes in the status of shares held by major shareholders[12] - The total number of shares held by the top 10 unrestricted shareholders is 578,000,000 shares[11] - The company has no preferred shareholders among the top 10 shareholders[13] - The company has completed the distribution of dividends as of July 17, 2025[14] Inventory and Expenses - The company's inventory increased by 46.31% to ¥1,674,071,446.73, indicating a temporary rise in stock levels[8] - Research and development expenses rose to ¥695,441,911.83, up from ¥593,165,227.24, marking an increase of 17.3%[19] - Operating costs amounted to ¥57,521,656,104.61, up from ¥56,134,490,545.43, reflecting a year-over-year increase of 2.46%[19] - The company experienced a 108.02% increase in credit impairment losses, amounting to -¥712,501,155.61 during the reporting period[8] Comprehensive Income - The company reported a significant increase in other comprehensive income, rising by 563.29% to ¥19,865,127.47 due to foreign exchange gains[8] - The company recorded a total comprehensive income of ¥302,520,973.87, up from ¥285,232,706.51, which is an increase of approximately 6.5%[20]