建设工业(002265) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥988.06 million, representing a 12.14% increase compared to the same period last year[16]. - The net profit attributable to shareholders for Q3 2023 was approximately ¥21.01 million, a decrease of 75.08% year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 443.57% year-on-year, reaching approximately ¥8.82 million[16]. - Total operating revenue for the period reached ¥3,161,422,882.15, an increase of 4.97% compared to ¥3,011,598,496.04 in the previous period[43]. - Net profit attributable to shareholders decreased by 10.66% due to changes in product structure and increased income tax expenses[32]. - Net profit for the period was ¥192,105,514.17, down from ¥212,488,364.22, representing a decline of approximately 9.5%[44]. - Total profit amounted to ¥231,770,431.59, slightly lower than ¥236,578,821.41 in the previous period, a decrease of about 2%[44]. - The earnings attributable to shareholders of the parent company were ¥190,921,506.15, down from ¥213,704,014.95, a decline of about 10.7%[44]. Cash Flow and Investments - The net cash flow from investment activities increased by 155.63% year-on-year, primarily due to changes in time deposit structures[10]. - The net cash flow from financing activities surged by 841.9% year-on-year, mainly due to fundraising activities[10]. - The company's operating cash inflow for the current period was RMB 2,935,084,828.16, a substantial increase from RMB 1,308,910,357.93 in the same period last year, representing a growth of about 124.5%[29]. - The company reported a net cash inflow from operating activities of RMB 2,836,063,447.04, compared to RMB 1,115,694,392.56 in the previous year, indicating a growth of about 153.5%[29]. - Cash flow from financing activities generated a net cash flow of ¥1,135,666,051.48, compared to ¥120,572,314.92 in the previous period[30]. - Cash outflow from investing activities totaled ¥434,212,275.96, up from ¥327,930,547.86 in the previous period, resulting in a net cash flow of -¥342,191,051.66[30]. Assets and Liabilities - Total assets increased by 23.50% compared to the beginning of the year, amounting to approximately ¥8.79 billion[16]. - The equity attributable to shareholders increased by 56.44% compared to the beginning of the year, reaching approximately ¥3.27 billion[16]. - Non-current assets increased by 9.49% compared to the beginning of the year, mainly due to investments in production lines and debt investments[7]. - Current assets increased by 33.34% compared to the beginning of the year, driven by fundraising and specific repayment policies[19]. - Total liabilities increased by 9.87% compared to the beginning of the year, attributed to normal operational investments[20]. - The company's total liabilities reached RMB 5,482,188,957.06, up from RMB 4,989,657,147.37, reflecting an increase of about 9.9%[26]. - The total current liabilities rose to RMB 4,843,783,620.57, compared to RMB 4,286,500,459.02 in the previous year, marking an increase of approximately 13%[25]. - The company's short-term borrowings increased to RMB 280,000,000.00 from RMB 75,000,000.00, reflecting a significant rise of approximately 273.3%[25]. Operational Costs and Expenses - Total operating costs increased to ¥3,134,910,696.66 from ¥2,944,757,132.70, with operating costs specifically rising to ¥2,817,261,405.44 from ¥2,635,861,545.27[43]. - R&D expenses amounted to ¥130,891,165.39, a decrease from ¥137,717,671.73 in the previous period, reflecting a reduction of approximately 6%[44]. - Financial expenses showed a significant improvement, decreasing from -¥26,158,716.48 to -¥9,742,614.32, indicating a reduction of about 63%[44]. - The company reported a significant increase in tax and additional fees to ¥8,415,709.31 from ¥5,942,218.70[43]. - The income tax expense increased to ¥39,664,917.42 from ¥24,090,457.19, marking an increase of about 64%[44]. - The company recorded other income of ¥1,385,836.30, down from ¥2,540,305.11, a decrease of approximately 45%[44]. - The company reported a significant increase in credit impairment losses, rising to ¥6,519,779.99 from ¥1,596,996.43, an increase of approximately 309%[44]. Corporate Changes - The company has undergone changes in its corporate structure, including a name change and board elections, as announced in recent disclosures[37].