富煌钢构(002743) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 977,120,680.42, a decrease of 2.10% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 38,117,671.59, an increase of 6.24% year-on-year[4] - Net profit excluding non-recurring items for Q3 2023 was CNY 35,735,056.18, up 13.47% from the previous year[4] - Basic earnings per share for Q3 2023 were CNY 0.09, reflecting a 12.50% increase year-on-year[4] - The company reported a significant decrease in contract assets, which fell to RMB 4,046,083,761.00 from RMB 4,292,216,203.38, a reduction of about 5.7%[14] - Net profit for the current period was ¥96,037,590.83, compared to ¥80,853,636.33 in the previous period, reflecting a growth of approximately 18.7%[19] - The company reported a total comprehensive income of ¥96,037,590.83, compared to ¥80,853,636.33 in the previous period, indicating an increase of approximately 18.7%[19] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 10,515,448,120.61, a decrease of 4.91% from the end of the previous year[5] - Current assets totaled RMB 8,415,051,905.76, down from RMB 8,983,334,047.53 at the start of the year, indicating a decline of approximately 6.3%[14] - Total liabilities were reported at RMB 7,265,237,223.99, down from RMB 7,882,430,342.20, representing a decrease of about 7.8%[15] - The total equity increased to RMB 3,250,210,896.62 from RMB 3,175,516,692.30, representing an increase of approximately 2.3%[16] Shareholders' Equity - Shareholders' equity attributable to shareholders increased by 2.20% to CNY 3,187,509,733.91 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to RMB 3,187,509,733.91 from RMB 3,118,859,483.04, marking an increase of approximately 2.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 96,781,834.83, a significant increase of 120.00%[4] - The cash flow from operating activities generated a net amount of ¥96,781,834.83, a significant recovery from a negative cash flow of ¥-484,019,802.52 in the previous period[20] - Cash inflow from financing activities totaled 1,922,747,049.64 CNY, down from 2,198,210,062.40 CNY in the previous year[21] - Cash outflow from financing activities increased to 2,137,474,681.28 CNY from 1,724,741,903.70 CNY year-on-year[21] Operating Costs and Expenses - Total operating costs amounted to ¥3,528,505,166.41, up from ¥3,300,914,321.90, indicating an increase of about 6.9%[18] - Research and development expenses increased to ¥107,420,154.32 from ¥91,719,395.79, marking a rise of about 17%[18] - The company incurred a total of ¥14,811,978.75 in income tax expenses, compared to ¥11,006,004.51 in the previous period, reflecting an increase of about 34.1%[19] Inventory and Receivables - Inventory levels decreased to RMB 438,809,323.24 from RMB 498,992,809.18, reflecting a decline of approximately 12.1%[14] - Accounts receivable decreased to RMB 2,941,459,832.38 from RMB 2,985,960,064.75, showing a reduction of approximately 1.5%[14] Government Subsidies and Investments - Government subsidies recognized in Q3 2023 amounted to CNY 3,011,331.48, contributing to the overall financial performance[6] - The company reported a 46.54% increase in investment properties, totaling CNY 7,585,997.76, due to increased rental activities[8] Audit Status - The company did not undergo an audit for the third quarter report[22]