宁波建工(601789) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 4,740,643,785.64, representing a year-on-year increase of 1.48%[6] - The net profit attributable to shareholders for Q3 2023 was CNY 61,973,850.92, up 12.37% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,438,466.71, reflecting a significant increase of 26.89% year-on-year[6] - The basic earnings per share for Q3 2023 was CNY 0.0529, an increase of 22.47% compared to the previous year[7] - Total revenue for the first three quarters of 2023 reached ¥15,159,914,731.74, an increase of 2.2% compared to ¥14,830,952,247.66 in the same period of 2022[52] - Net profit for Q3 2023 was ¥245,900,460.79, slightly up from ¥242,105,687.97 in Q3 2022, indicating a growth of 1.2%[54] - Earnings per share for Q3 2023 were ¥0.2016, compared to ¥0.1988 in Q3 2022, representing an increase of 1.4%[54] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 25,876,323,185.27, which is a 4.47% increase from the end of the previous year[7] - Total liabilities as of Q3 2023 amounted to ¥20,712,319,914.98, an increase from ¥19,267,019,064.88 in the previous year, marking a growth of 7.5%[51] - Total equity decreased to ¥5,164,003,270.29 in Q3 2023 from ¥5,501,396,142.52 in Q3 2022, a decline of 6.1%[51] - Current assets totaled RMB 19,949,029,620.02, compared to RMB 19,540,892,773.51 at the end of 2022, reflecting a growth in liquidity[49] Cash Flow - Cash flow from operating activities for Q3 2023 was CNY 307,220,865.94, showing a significant decline compared to the previous period[7] - The net cash flow from operating activities was negative at approximately -¥32.26 million, compared to -¥7.97 million in the previous year, indicating a decline in operational efficiency[56] - The cash outflow for purchasing goods and services increased to approximately ¥16.28 billion, up from ¥14.73 billion in the same period last year, representing a rise of about 10.6%[56] - The ending cash and cash equivalents balance increased to approximately ¥3.77 billion, up from ¥3.32 billion in the same period last year, reflecting a growth of about 13.7%[57] Investments and Shareholder Information - The company’s long-term equity investments increased by 43.33% due to new investments in Weinan Huanning Guangtian Construction Co., Ltd.[11] - Total number of common shareholders at the end of the reporting period is 90,139[14] - The largest shareholder, Ningbo Transportation Investment Group Co., Ltd., holds 292,000,000 shares, accounting for 26.87% of total shares[14] Legal Matters - The company has ongoing litigation with Jilin Baishan Hefeng Real Estate Co., Ltd. regarding a construction contract, with a disputed amount of 38,464,504.00 RMB[16] - The company is involved in a contract dispute with Ningbo Xiangge Real Estate Development Co., Ltd., with an outstanding amount of 32,200,000.00 RMB confirmed by court[17] - The company has a pending claim of 39,432,865 RMB against Ningbo Qianhe Real Estate Co., Ltd. due to a contract dispute[19] - The company has received a total of 1.08 billion RMB from Cangnan Zhefud Digital Appliance City Development Co., Ltd. as part of a settlement agreement[20] Contracts and Revenue Growth - The company plans to expand its production lines through subsidiaries, which may contribute to future revenue growth[12] - The company signed significant contracts during the reporting period, including a contract worth RMB 302.17 million with Ningbo Chenghui Real Estate Co.[46] - Another major contract was signed with Aikodi (Anhui) New Energy Technology Co. for RMB 247.17 million related to electric vehicle components[46]