SDRB(SZ:000498)2020-10-29 16:00Financial Performance - Operating revenue for the reporting period was ¥9,046,551,757.80, representing a year-on-year growth of 30.35%[10] - Net profit attributable to shareholders was ¥231,297,995.26, an increase of 11.36% compared to the same period last year[10] - Basic earnings per share for the reporting period were ¥0.2065, up 11.38% year-on-year[10] - The company reported a significant increase in net profit attributable to shareholders for the year-to-date, which reached ¥631,553,617.75, a 62.34% increase compared to the same period last year[10] - The total profit amounted to RMB 106,826.67 million, representing a 49.76% increase driven by higher project volumes and improved investment income[31] - The net profit for the current period was ¥324,665,887.32, compared to ¥269,533,656.72 in the previous period, reflecting a growth of approximately 20.5%[91] - The profit attributable to the parent company's shareholders was ¥231,297,995.26, an increase from ¥207,696,229.00, which is a rise of about 11.4%[91] - The net profit for the current period is 848,693,328.99, an increase from 523,053,473.79 in the previous period, representing a growth of approximately 62.1%[102] Assets and Liabilities - Total assets at the end of the reporting period reached ¥35,912,717,519.54, an increase of 12.01% compared to the end of the previous year[10] - The total liabilities increased to ¥27,601,596,478.61 from ¥23,809,513,817.37, representing an increase of approximately 15.5%[70] - The company reported a significant increase in short-term borrowings, rising to ¥3,898,506,108.98 from ¥2,210,941,315.40, an increase of approximately 76.2%[70] - Total liabilities amounted to CNY 23,809,513,817.37, an increase of CNY 2,179,110,066.36 from CNY 21,630,403,751.01[138] - The company's equity totaled CNY 8,251,712,675.36, reflecting a decrease of CNY 87,280,115.67 from CNY 8,164,432,559.69[138] Cash Flow - The net cash flow from operating activities was -¥771,227,118.94, showing an improvement of 8.38% compared to the previous year[10] - The company reported a net cash flow from operating activities of -109,992.52 million, a decrease of 59.55% compared to the previous period[31] - The net cash flow from operating activities was -1,099,925,186.82 yuan, compared to -689,381,531.07 yuan in the previous period, indicating a decline in operational cash flow[119] - Total cash inflow from operating activities was 16,439,290,764.73 yuan, while cash outflow was 17,539,215,951.55 yuan, resulting in a net cash outflow of 1,099,925,186.82 yuan[119] Investments and Expenses - Research and development expenses surged to RMB 48,510.43 million, a significant increase of 211.14% due to ongoing R&D projects[28] - The company reported an investment income of ¥3,703,629.68, significantly higher than ¥154,733.01 in the previous period[95] - The company incurred a credit impairment loss of ¥77,696,433.16, compared to ¥15,874,000.27 in the previous period, showing an increase in losses[91] - The financial expenses, including interest expenses, rose to 129,478,356.43 from 119,118,795.63, an increase of about 11.4%[102] Shareholder Information - The total number of shareholders at the end of the reporting period was 46,356[14] - The largest shareholder, Shandong Highway Group Co., Ltd., holds 60.66% of the shares[16] Other Financial Metrics - The weighted average return on equity was 3.99%, an increase of 0.26% compared to the previous year[10] - The company has no derivative investments during the reporting period[47] - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[38] - The company has not engaged in any external guarantees that violate regulations during the reporting period[54]