浙江建投(002761) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥22,477,418,570.86, an increase of 0.58% year-on-year[8]. - Net profit attributable to shareholders for Q3 2022 was ¥361,319,803.63, representing an 18.75% increase compared to the same period last year[8]. - The net profit after deducting non-recurring gains and losses was ¥326,687,247.69, up 10.00% year-on-year[8]. - Total operating revenue for the period reached CNY 69,451,406,080.20, an increase from CNY 68,382,063,600.76 in the previous period, representing a growth of approximately 1.57%[31]. - Net profit for the period was CNY 1,200,030,712.30, compared to CNY 1,079,820,557.13 in the previous period, reflecting a growth of approximately 11.14%[35]. - The total comprehensive income attributable to the parent company was approximately CNY 1,035.83 million, an increase from CNY 909.20 million in the previous period, representing a growth of about 14%[38]. - Basic and diluted earnings per share increased to CNY 0.91 from CNY 0.80, reflecting a growth of 13.75%[38]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥108,328,298,713.97, a 9.15% increase from the end of the previous year[8]. - The company's total liabilities increased to CNY 98,148,224,478.92 from CNY 90,833,041,269.60, marking an increase of about 7.25%[30]. - Non-current liabilities totaled CNY 12,224,402,384.66, up from CNY 11,602,686,227.37, which is an increase of approximately 5.36%[30]. - The total assets of the company increased to CNY 108,328,298,713.97 from CNY 99,245,777,030.70, reflecting a growth of approximately 9.67%[30]. - The company's equity attributable to shareholders increased by 25.04% to ¥8,372,215,662.08 compared to the end of the previous year[8]. - The total equity attributable to shareholders of the parent company rose to CNY 8,372,215,662.08 from CNY 6,695,775,338.40, representing an increase of about 24.99%[30]. Cash Flow - The company reported a net cash flow from operating activities of -¥524,024,491.94, an improvement of 86.15% year-on-year[13]. - Cash inflows from operating activities totaled CNY 71.64 billion, compared to CNY 69.34 billion in the previous period, indicating an increase of approximately 3.3%[42]. - The net cash flow from operating activities was negative at CNY -524.02 million, an improvement from CNY -3.78 billion in the previous period[42]. - The company reported a net increase in cash and cash equivalents of CNY 553.35 million, contrasting with a decrease of CNY -3.89 billion in the previous period[45]. - The total cash and cash equivalents at the end of the period reached CNY 7.33 billion, up from CNY 4.53 billion at the end of the previous period[45]. Research and Development - Research and development expenses for the year-to-date period were ¥424,518,938.73, a 55.64% increase compared to the same period last year[13]. - Research and development expenses for the period were CNY 424,518,938.73, significantly higher than CNY 272,758,029.03 in the previous period, indicating an increase of approximately 55.67%[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 112,977, with the largest shareholder, Zhejiang Provincial State-owned Capital Operation Co., holding 37.90% of shares[16]. - The company has a total of 409,856,084 shares held by its largest shareholder, Zhejiang Provincial State-owned Capital Operation Co.[16]. - The company has not disclosed any related party transactions among its top shareholders, except for those with consistent action relationships[19]. Other Financial Metrics - The company's cash and cash equivalents stood at ¥8,076,626,413.79, up from ¥7,528,154,009.06 at the start of the year, reflecting a growth of approximately 7.3%[21]. - The company received CNY 189.68 million in tax refunds, an increase from CNY 118.71 million in the previous period, showing a growth of approximately 59.8%[42]. - The cash outflow for operating activities was CNY 72.16 billion, slightly down from CNY 73.12 billion in the previous period, indicating a decrease of about 1.3%[42]. - The company reported a total of ¥2,141,451,432.61 in other receivables, down from ¥2,341,160,433.53, showing a decrease of about 8.5%[24].