浙江建投(002761) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,377,459,368.15, representing a 5.77% increase compared to ¥2,247,741,857.09 in the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was -¥562,236,361.65, a significant decrease of 101.56% from ¥361,319,803.63 in the previous year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥453,062,294.32, down 113.89% from ¥326,687,247.69 in the same period last year[6]. - The company reported a significant increase in inventory, which reached ¥6,498,085,357.95, a 450.40% rise compared to ¥1,180,600,758.62 in the previous year[21]. - The company reported a 61.28% increase in prepayments, totaling ¥1,678,905,563.21, attributed to increased steel orders[21]. - The company recorded a decrease of 91.74% in notes receivable, which amounted to ¥25,377,602.23, down from ¥307,372,446.98 in the previous year[21]. - Net profit decreased to ¥689,782,688.96, down 42.43% from ¥1,198,132,535.07 in the same period last year[22]. - The company's net profit for the current period is approximately ¥689.78 million, a decrease of 42.4% compared to ¥1.20 billion in the previous period[36]. - The total profit for the current period is approximately ¥1.03 billion, down 35.5% from ¥1.60 billion in the previous period[36]. - The company's other comprehensive income after tax for the current period is approximately -¥3.65 million, compared to ¥668,271.42 in the previous period[36]. - The total comprehensive income for the current period is approximately ¥686.13 million, down from ¥1.20 billion in the previous period[36]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was -¥915,639,100, a decline of 75.09% compared to -¥524,024,400 in the previous year[6]. - Cash flow from operating activities showed a net outflow of ¥915,639,181.27, worsening by 75.09% compared to a net outflow of ¥522,953,930.06 last year[22]. - The company's cash and cash equivalents as of September 30, 2023, amounted to CNY 7,435,857,131.75, a decrease from CNY 7,616,522,026.73 at the beginning of the year[55]. - The ending balance of cash and cash equivalents decreased to ¥6,746,220,573.87 from ¥7,330,707,805.88, reflecting a net decrease of ¥169,014,434.08 in cash and cash equivalents[67]. - Total assets increased to ¥118,088,494,905.82, compared to ¥111,281,001,386.59 in the previous year[32]. - The total assets of the company reached CNY 118,088,494,905.82 as of September 30, 2023, compared to CNY 111,281,001,386.59 at the end of the previous year[58]. - The total liabilities rose to ¥106,808,411,567.43, up from ¥101,040,482,187.25 year-on-year[32]. - The total liabilities stand at approximately ¥100.89 billion, with a cumulative impact of deferred tax liabilities increasing by ¥48.55 million[40]. Equity and Investments - The equity attributable to shareholders was ¥7,873,671,713.36, showing a decrease of 5.12% from ¥8,290,944,360.04 at the end of the previous year[6]. - The company’s total equity attributable to shareholders decreased to CNY 7,873,671,713.36 from CNY 8,298,339,086.99 year-over-year[58]. - Short-term borrowings increased to ¥9,443,857,281.85, up 57.47% from ¥5,997,100,058.06 in the previous year[22]. - The company received government subsidies amounting to ¥17,419,838.13 during the reporting period, contributing to its financial performance[8]. - The company is actively promoting the issuance of convertible bonds to unspecified investors, following the approval of the application by the Shenzhen Stock Exchange[50]. Research and Development - R&D expenses rose to ¥638,723,461.34, a 50.46% increase from ¥424,518,938.73 year-on-year[22]. - Research and development expenses for Q3 2023 were CNY 638,723,461.34, up from CNY 424,518,938.73 in Q3 2022, marking an increase of approximately 50.5%[56]. Future Outlook - The company plans to enhance its market expansion and product development strategies in the upcoming quarters[25]. - The company has not renewed the joint action agreement that expired on April 22, 2023, which involved several major shareholders[50]. - The company has committed to not reducing its shareholding for the next 12 months, with major shareholders providing written commitments to this effect[52].