山西路桥(000755) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 431,561,432.94, an increase of 1.69% year-over-year[6] - Net profit attributable to shareholders for Q3 2022 was CNY 123,357,796.27, up 25.32% compared to the same period last year[6] - Net profit excluding non-recurring gains and losses for Q3 2022 was CNY 123,165,474.08, a significant increase of 62.21% year-over-year[6] - Net profit for the period was CNY 360,066,153.82, an increase from CNY 337,109,438.16, representing a growth of about 6.8%[30] - The company reported a total comprehensive income of CNY 360,066,153.82, compared to CNY 337,109,438.16 in the previous period, showing an increase of approximately 6.8%[31] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 12,861,545,082.90, a decrease of 4.29% from the end of the previous year[6] - The company's total liabilities were reported at ¥8,398,867,070.53, down from ¥9,336,008,296.53[25] - Cash and cash equivalents decreased to ¥609,801,832.61 from ¥763,024,141.56[19] - The total current liabilities decreased to ¥1,470,276,486.39 from ¥1,759,491,393.17, a reduction of approximately 16.4%[25] - Long-term borrowings were reported at ¥6,755,270,000.00, down from ¥7,362,770,000.00, indicating a decrease of about 8.2%[25] Shareholder Equity - Shareholder equity attributable to the parent company increased to CNY 4,462,678,012.37, reflecting an 8.78% increase compared to the end of last year[6] - The company's equity attributable to shareholders increased to ¥4,462,678,012.37 from ¥4,102,611,858.55, reflecting a growth of approximately 8.8%[25] Cash Flow - The company reported a net cash flow from operating activities of CNY 959,929,450.84, down 4.24% year-over-year[6] - Cash flow from operating activities generated a net amount of CNY 959,929,450.84, down from CNY 1,002,397,036.25, indicating a decrease of about 4.2%[35] - Cash and cash equivalents at the end of the period totaled CNY 609,801,332.61, down from CNY 2,089,180,294.54, a decrease of about 70.8%[35] Expenses - The company’s management expenses decreased by 35.65% year-over-year to CNY 24,054,700[11] - The company experienced a significant increase in tax expenses, which rose to CNY 153,756,737.66 from CNY 44,093,499.02, reflecting an increase of approximately 248%[32] - The company’s financial expenses decreased to CNY 223,781,272.59 from CNY 306,880,940.66, representing a reduction of approximately 27%[28] Operational Metrics - The company’s basic earnings per share for Q3 2022 was CNY 0.0841, representing a 13.34% increase compared to the same period last year[6] - Basic earnings per share for the period were CNY 0.2454, slightly down from CNY 0.2541 in the previous period[31] - Total operating costs for the period were CNY 735,649,577.33, compared to CNY 826,377,792.90 in the previous period, reflecting a decrease of approximately 11%[28] - Operating profit increased to CNY 469,185,805.51 from CNY 397,392,950.30, marking an increase of approximately 18.1%[28] Accounts Receivable and Inventory - The company’s accounts receivable decreased by 43.96% to CNY 72,117,800 at the end of the reporting period[11] - Accounts receivable dropped to ¥72,117,844.77 from ¥128,698,739.87, reflecting a significant reduction of approximately 44%[19] - The company's inventory increased to ¥1,152,797.46 from ¥1,044,446.66, showing a growth of about 10.4%[22] Investments - The company’s construction in progress increased by 46.29% to CNY 24,435,200 due to investments in new projects[11] - Research and development expenses amounted to CNY 125,000.00, indicating ongoing investment in innovation[28]