BUCID(600266)2023-10-30 16:00Financial Performance - Total operating revenue for the first three quarters of 2023 reached CNY 16,050,214,427.85, a significant increase from CNY 9,746,535,951.70 in the same period of 2022, representing a growth of approximately 64.5%[28] - Net profit for the first three quarters of 2023 was CNY 607,193,331.67, a turnaround from a net loss of CNY 776,353,760.71 in the same period of 2022[28] - The net profit attributable to shareholders for the first nine months of 2023 was ¥598,128,745.09, with a notable increase in project revenue recognition contributing to this growth[51] - The total comprehensive income for the current period is ¥604,697,442.92, compared to a loss of ¥776,356,499.34 in the previous period[62] Assets and Liabilities - Total assets increased by 1.34% to CNY 140.63 billion compared to CNY 138.77 billion in the previous period[16] - The company's total liabilities amounted to CNY 112,766,974,357.29, slightly up from CNY 111,286,928,483.58 year-over-year[23] - The total current assets as of September 30, 2023, amounted to ¥122,861,062,715.10, slightly up from ¥121,064,481,753.45 at the end of 2022[42] - The total liabilities include contract liabilities of ¥30,540,542,138.61, which increased from ¥27,218,076,496.63, representing a rise of approximately 8.5%[62] Shareholder Information - The equity attributable to shareholders of the listed company rose by 0.77% to CNY 24.41 billion from CNY 24.22 billion[16] - The total number of ordinary shareholders at the end of the reporting period was 50,535[19] - The largest shareholder, Beijing Urban Construction Group Co., Ltd., holds 944,663,261 shares, representing 41.86% of total shares[19] - The company has a repurchase account holding 180,794,093 shares, accounting for 8.01% of total shares[7] Cash Flow and Expenses - The net cash flow from operating activities for the first nine months was ¥10,169,663,273.72, reflecting a decrease of 35.08% year-on-year due to reduced sales collections[51] - The company's cash inflow from operating activities totaled ¥41,588,398,678.95 for Q3 2023, compared to ¥40,754,923,942.12 in Q3 2022[47] - The company's tax expenses for the first three quarters of 2023 were CNY 244,710,513.55, compared to CNY 117,950,193.65 in the previous year, indicating an increase of approximately 107.4%[28] - The company reported a financial expense of CNY 203,133,074.55 for the first three quarters of 2023, down from CNY 248,898,937.46 in 2022, showing a decrease of about 18.4%[28] Investment and Other Income - The company reported a non-recurring gain of CNY 134,843,610.00, which is an increase from CNY 95,289,182.00 in the previous period[17] - The company recorded a non-recurring loss of CNY 40,542,514.50 due to tax impacts[4] - The company's investment income showed improvement, with a loss of CNY 58,119,274.76 in 2023 compared to a larger loss of CNY 625,297,286.97 in 2022, indicating a positive trend[28] Capital Structure - The company has maintained its capital structure with total equity of CNY 27,858,813,773.17, up from CNY 27,479,004,548.09 year-over-year[23] - The equity attributable to shareholders increased to CNY 24,405,664,879.55 from CNY 24,219,270,529.10, reflecting a growth of approximately 0.77%[23] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.0266, with a year-to-date figure of ¥0.2031[51] - The basic and diluted earnings per share for the current period are both ¥0.2031, compared to a loss of ¥0.4637 in the previous period[62] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥16,288,481,885.94 from ¥13,928,499,811.97 at the end of 2022, indicating a growth of approximately 17.5%[42] - The cash and cash equivalents at the end of the period amounted to ¥16,202,434,054.67, down from ¥20,306,107,052.90, indicating a decrease of about 20.5%[63] Other Developments - The company has not disclosed any new product or technology developments in the current report[22] - There are no significant mergers or acquisitions reported during the period[22]