鸿路钢构(002541) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥5,896,992,410.93, representing a 6.76% increase year-over-year[10] - The net profit attributable to shareholders decreased by 7.20% to ¥336,720,503.01 compared to the same period last year[10] - The net profit after deducting non-recurring gains and losses fell by 21.75% to ¥249,572,256.64[10] - The company reported a 17.63% increase in total operating revenue year-to-date, reaching ¥16,968,243,147.69[13] - The net profit for the current period is 889,287,216.32, an increase from 873,897,727.91 in the previous period, representing a growth of approximately 1.5%[22] - The total operating income for the current period is 18,761,044,609.40, compared to 17,398,462,647.84 in the previous period, indicating an increase of about 7.8%[23] - The company reported a total profit of 1,034,220,472.62, down from 1,095,812,859.90, which is a decrease of about 5.6%[22] - The basic earnings per share increased to 1.2888 from 1.2665, showing a growth of approximately 1.8%[23] - The total comprehensive income attributable to the parent company's owners is 889,287,216.32, up from 873,897,727.91, reflecting a growth of approximately 1.5%[23] Assets and Liabilities - Total assets increased by 11.20% to ¥22,896,189,886.82 compared to the end of the previous year[10] - Total assets increased to RMB 22.90 billion, up from RMB 20.59 billion, representing a growth of approximately 11.2% year-over-year[38] - Current assets totaled RMB 13.72 billion, an increase from RMB 12.64 billion, reflecting a growth of about 8.6%[38] - Non-current assets rose to RMB 9.18 billion, compared to RMB 7.95 billion, indicating a growth of approximately 15.5%[38] - The company's total liabilities increased significantly, with long-term borrowings rising by 73.19% to ¥3,853,054,159.17[13] - Total liabilities increased to ¥13,925,202,217.38 from ¥12,329,637,856.95, representing a growth of about 12.9%[49] - Total equity attributable to shareholders reached ¥8,970,987,669.44, up from ¥8,259,823,623.18, indicating an increase of approximately 8.6%[49] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥752,453,833.32, an increase of 29.54%[10] - Cash flow from operating activities increased to 16,759,225,306.41 from 14,936,265,560.05, marking an increase of about 12.2%[23] - Net cash flow from operating activities was ¥752,453,833.32, compared to ¥580,853,508.07 in the same period last year, reflecting an increase of approximately 29.5%[49] - Cash and cash equivalents at the end of the period totaled ¥466,420,175.07, up from ¥339,319,665.45, marking a significant increase of about 37.5%[49] - The net increase in cash and cash equivalents for the period was ¥286,556,871.77, a turnaround from a decrease of ¥394,144,647.52 in the previous year[14] - Cash inflow from financing activities was ¥3,875,180,000.00, an increase from ¥2,517,700,200.00, reflecting a growth of approximately 54%[49] Expenses - Research and development expenses rose to 426,681,339.43 from 333,417,189.03, reflecting a significant increase of approximately 28%[22] - Financial expenses increased to 214,019,949.53 from 165,773,495.45, which is an increase of approximately 29%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,976[34] - Major shareholder 商晓波 holds 36.16% of shares, totaling 249,519,764 shares[34] - Major shareholder 邓烨芳 holds 10.81% of shares, totaling 74,577,360 shares, with 25,350,000 shares pledged[34] Inventory and Contract Liabilities - The company reported a significant increase in inventory, totaling RMB 8.21 billion, down slightly from RMB 8.28 billion[38] - Contract liabilities rose to RMB 1.32 billion, compared to RMB 970.97 million, reflecting an increase of about 36.8%[38]