成都路桥(002628) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥17,882,520.96, representing a significant increase of 154.46% year-on-year[7]. - Operating revenue for the reporting period was ¥405,601,577.36, a decrease of 40.63% compared to the same period last year[7]. - The net cash flow from operating activities was -¥315,718,716.07, down 22.26% year-on-year[7]. - Basic earnings per share remained at ¥0.02, a 100% increase compared to the same period last year[7]. - The weighted average return on net assets was 0.63%, up from 0.37% in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,578,076.80, an increase of 125.06% year-on-year[7]. - Total operating revenue for the third quarter was CNY 405,601,577.36, a decrease from CNY 683,182,733.30 in the previous period[37]. - Net profit for the period reached CNY 17,611,859.47, compared to CNY 6,844,869.10 in the same period last year, representing a significant increase[39]. - Total operating revenue for the period was CNY 1,362,394,743.25, a decrease of 29% compared to CNY 1,922,182,346.86 in the previous period[44]. - Net profit for the period reached CNY 61,200,514.71, representing a 93% increase from CNY 31,767,286.75 in the same period last year[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,046,628,296.13, an increase of 1.44% compared to the previous year[7]. - The company's total assets increased slightly to CNY 7,046,628,296.13 from CNY 6,946,844,167.27, reflecting a growth of about 1.4%[30]. - Current liabilities decreased to CNY 2,501,443,939.26 from CNY 3,182,941,447.54, representing a reduction of approximately 21.3%[31]. - Long-term borrowings rose significantly to CNY 1,338,812,500.00 from CNY 774,140,000.00, an increase of about 73%[31]. - The company's total liabilities remained relatively stable, with a slight increase to CNY 4,133,612,567.50 from CNY 4,131,897,273.44[31]. - Total liabilities reached CNY 4,131,897,273.44, up from CNY 3,836,978,806.09, indicating a decrease of CNY 294,918,467.35[62]. - Owner's equity totaled CNY 2,814,946,893.83, consistent with the previous figure of CNY 2,814,946,893.83[62]. Cash Flow - The net cash flow from operating activities was -¥851,587,854.97, compared to -¥542,979,116.52 in the previous period, indicating a decline in operational cash flow[53]. - Total cash inflow from investment activities was ¥505,255,962.02, significantly higher than ¥78,905,897.36 in the previous period, reflecting improved investment recovery[54]. - The net cash flow from financing activities was ¥590,550,782.99, down from ¥712,563,526.31 in the previous period, showing a decrease in financing cash inflow[54]. - The total cash and cash equivalents at the end of the period were ¥555,139,597.56, down from ¥1,048,597,287.89 in the previous period, indicating a significant reduction in liquidity[54]. - Cash inflow from sales of goods and services was ¥1,039,480,117.15, compared to ¥1,421,863,062.30 in the previous period, reflecting a decrease in revenue generation[53]. Shareholder Information - The total number of shareholders at the end of the reporting period was 41,320[11]. - The largest shareholder, Sichuan Hongyi Jiahua Industrial Co., Ltd., holds 23.90% of the shares[11]. Expenses - Financial expenses rose by 52.71% to ¥70,609,569.57, mainly due to increased interest from bank loans[16]. - Research and development expenses decreased by 50% to ¥3,095,133.00, reflecting reduced spending in this area[16]. - Research and development expenses were CNY 1,046,794.74, down from CNY 2,043,655.64 year-on-year[38]. Inventory and Receivables - Accounts receivable increased by 44.45% to ¥667,508,489.20, primarily due to increased receivables from the Chengwenqiong project[15]. - Prepayments surged by 237.14% to ¥52,419,912.62, mainly due to advance payments for new projects[15]. - Inventory decreased by 94.87% to ¥54,477,274.95, attributed to the first-time implementation of new revenue recognition standards[15]. - Long-term receivables dropped by 64.59% to ¥1,045,422,922.94, also due to the new revenue recognition standards[15]. - The company reported a significant decrease in inventory from CNY 1,061,349,059.22 to CNY 54,477,274.95, a reduction of about 94.85%[29]. Government Subsidies - The company received government subsidies amounting to ¥3,016,380.60, a 571.62% increase compared to the previous period[16].