鸿路钢构(002541) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥5,523,730,782.20, representing a 5.97% increase year-over-year[7] - Net profit attributable to shareholders was ¥362,841,872.31, up 12.37% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥318,929,274.54, showing a significant increase of 48.95% year-over-year[7] - Total operating revenue for the current period reached ¥14,424,812,185.27, an increase of 7.8% compared to ¥13,377,478,868.51 in the previous period[25] - Net profit for the current period was ¥873,897,727.91, compared to ¥824,016,747.25 in the previous period, representing a growth of 6.0%[31] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥20,535,058,739.95, reflecting a 4.90% increase from the end of the previous year[7] - The equity attributable to shareholders increased to ¥7,969,553,826.24, a rise of 9.61% compared to the end of last year[7] - Total liabilities increased to ¥12,565,504,913.71 from ¥12,305,374,780.67, indicating a rise of 2.1%[24] - Non-current liabilities rose to ¥4,205,082,479.63, compared to ¥3,780,759,508.84, marking an increase of 11.2%[24] - The total liabilities include short-term borrowings of ¥1,714,186,320.52, up from ¥1,675,786,581.13 at the start of the year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥580,853,508.07, a substantial increase of 234.59% year-over-year[7] - The cash inflow from operating activities totaled CNY 17,398,462,647.84, an increase of 13.5% compared to CNY 15,332,762,960.72 in the previous period[32] - The net cash flow from operating activities was CNY 580,853,508.07, a significant recovery from a negative CNY 431,570,779.36 in the prior year[36] - Cash outflow for purchasing goods and services was CNY 12,554,119,900.48, up from CNY 11,805,799,058.81, indicating a 6.3% increase[36] - The net cash flow from investing activities was negative CNY 1,388,132,017.84, worsening from negative CNY 887,137,894.01 year-over-year[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,702[15] - The largest shareholder, Shang Xiaobo, holds 36.16% of the shares, totaling 249,519,764 shares[15] - The top ten shareholders include various funds and individuals, with the top four holding a combined 56.64% of the shares[15] - The company has a total of 0 preferred shareholders with voting rights restored[15] Operational Costs and Expenses - Total operating costs amounted to ¥13,498,617,832.79, up from ¥12,555,106,102.35, reflecting a year-over-year increase of 7.5%[29] - Research and development expenses for the current period were ¥333,417,189.03, a decrease from ¥364,558,494.31 in the previous period, indicating a reduction of 8.6%[29] - The company reported a significant increase in prepayments, which rose by 145.71% to ¥1,151,253,363.94 due to higher procurement payments[12] - The company experienced a 79.94% decrease in non-operating income, which fell to ¥3,602,898.19, mainly due to reduced government subsidies unrelated to daily operations[12] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2022, amount to ¥1,215,240,990.32, a decrease from ¥2,113,928,216.80 at the beginning of the year[21] - The ending cash and cash equivalents balance was CNY 339,319,665.45, down from CNY 878,981,634.55, indicating a decrease of 61.4%[38] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[30]