山西路桥(000755) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥450,763,963.71, representing a 4.45% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥136,724,025.23, up 10.84% compared to the same period last year[5] - Basic earnings per share for Q3 2023 was ¥0.0932, reflecting a 10.80% increase year-over-year[5] - Operating profit for Q3 2023 was CNY 509,672,116.71, compared to CNY 469,185,805.51 in the same period last year, reflecting a growth of approximately 8.5%[19] - Net profit for Q3 2023 reached CNY 383,281,149.81, up from CNY 360,066,153.82 in Q3 2022, indicating an increase of about 6.5%[20] - Basic and diluted earnings per share for Q3 2023 were CNY 0.2612, compared to CNY 0.2454 in Q3 2022, representing a growth of approximately 6.5%[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥12,803,374,344.65, a 0.60% increase from the end of the previous year[5] - The company's total liabilities decreased to CNY 7,879,779,825.80 from CNY 8,186,127,301.44, indicating a reduction in financial obligations[16] - The total owner's equity increased to CNY 4,923,594,518.85 from CNY 4,540,313,369.04, reflecting a growth in shareholder value[16] - Cash and cash equivalents rose significantly to CNY 1,043,235,307.71 from CNY 594,547,919.39, representing a growth of about 75.5%[15] - Accounts receivable increased to CNY 127,297,653.84 from CNY 108,929,003.00, showing a rise of approximately 16.8%[15] - Current liabilities totaled CNY 1,245,164,096.89, down from CNY 1,408,402,231.83, reflecting a decrease of approximately 11.6%[16] - Long-term borrowings slightly decreased to CNY 6,537,770,000.00 from CNY 6,647,770,000.00, indicating a reduction in long-term debt[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥900,193,754.11, down 6.22% compared to the same period last year[5] - Cash flow from operating activities for the current period was CNY 900,193,754.11, down from CNY 959,929,450.84 in the previous year[21] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 1,030,424,807.71, an increase from CNY 609,801,332.61 at the end of Q3 2022[22] - The company reported a net cash outflow from investing activities of CNY 12,718,724.06, compared to CNY 8,894,845.70 in the previous year, indicating increased investment activity[22] - Cash outflow from financing activities was CNY 438,787,641.73, a decrease from CNY 1,104,256,914.09 in Q3 2022, reflecting a reduction in debt repayment[22] Inventory and Expenses - The company's inventory increased by 127.53% to ¥1,450,829.80 due to higher stock levels for road maintenance materials[10] - Research and development expenses for Q3 2023 were CNY 1,893,903.38, significantly higher than CNY 125,000.00 in Q3 2022, indicating a focus on innovation[19] - Total operating costs for Q3 2023 were CNY 731,921,769.94, an increase from CNY 735,649,577.33 in Q3 2022[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,710[12] - The largest shareholder, Shanxi Expressway Group Co., Ltd., holds 58.42% of the shares[12] Profit Distribution - The company reported a decrease in undistributed profits to CNY 384,227,425.68 from CNY 946,275.87, reflecting a significant change in retained earnings[16] - The company received government subsidies totaling ¥122,428.14 during the reporting period[7]