交建股份(603815) - 2023 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 1,053,167,658.90, a decrease of 29.50% year-over-year[5] - Net profit attributable to shareholders was RMB 34,732,900.68, down 11.05% compared to the same period last year[5] - The company's total revenue for the first nine months of 2023 was RMB 3,276,097,133.64, a decrease of 22.13% year-over-year[5] - Operating revenue for the first three quarters of 2023 was RMB 3.28 billion, a decrease from RMB 4.21 billion in the same period of 2022[22] - Net profit attributable to the parent company's shareholders was RMB 634.63 million, up from RMB 566.70 million at the end of 2022[21] - Net profit attributable to parent company shareholders was RMB 129.82 million, compared to RMB 123.86 million in the same period last year[23] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 10,274,247,968.63, an increase of 6.80% from the end of the previous year[6] - Total assets increased to RMB 10.27 billion as of September 30, 2023, compared to RMB 9.62 billion at the end of 2022[18][21] - Total liabilities increased to RMB 7.91 billion as of September 30, 2023, compared to RMB 7.35 billion at the end of 2022[20][21] - Total equity attributable to the parent company's shareholders increased to RMB 2.24 billion as of September 30, 2023, compared to RMB 2.17 billion at the end of 2022[21] Cash Flow and Liquidity - Operating cash flow for the period was negative RMB 395,309,540.59, primarily due to reduced project repayments[9] - Cash and cash equivalents decreased to RMB 1.19 billion as of September 30, 2023, from RMB 1.43 billion at the end of 2022[18] - Cash received from sales of goods and services was RMB 3.24 billion, a decrease from RMB 4.47 billion in the same period last year[25] - Net cash flow from operating activities was negative RMB 395.31 million, compared to negative RMB 84.50 million in the same period last year[26] - Net cash flow from investing activities was negative RMB 68.09 million, compared to positive RMB 24.12 million in the same period last year[26] - Net cash flow from financing activities was positive RMB 280.47 million, compared to positive RMB 106.66 million in the same period last year[27] - Cash and cash equivalents at the end of the period were RMB 1.10 billion, a decrease from RMB 1.17 billion at the beginning of the period[27] Equity and Shareholder Information - The company's weighted average return on equity (ROE) for the period was 5.87%, a decrease of 0.07 percentage points[6] - The company's largest shareholder, Xiangyuan Holding Group, holds 44.32% of the shares[12] - The company's basic earnings per share (EPS) for the quarter was RMB 0.06, unchanged from the previous year[6] - Basic earnings per share were RMB 0.21, compared to RMB 0.20 in the same period last year[24] Receivables and Borrowings - Accounts receivable increased to RMB 4.11 billion as of September 30, 2023, compared to RMB 3.81 billion at the end of 2022[18] - Long-term receivables increased to RMB 1.41 billion as of September 30, 2023, from RMB 1.16 billion at the end of 2022[19] - Short-term borrowings increased to RMB 596.51 million as of September 30, 2023, compared to RMB 476.67 million at the end of 2022[20] - Long-term borrowings increased to RMB 1.01 billion as of September 30, 2023, from RMB 789.17 million at the end of 2022[20] Non-Recurring Items and Acquisitions - Non-recurring gains and losses for the period amounted to RMB 1,163,909.73[8] - The company plans to acquire 70% equity of Wuxi Boda Xinneng Technology Co., Ltd. through a combination of share issuance and cash payment[15]