润建股份(002929) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,216,684,681.76, representing a 34.53% increase year-over-year[8] - Net profit attributable to shareholders was ¥126,399,638.34, up 39.13% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥124,322,393.04, reflecting a 48.80% increase year-over-year[8] - The company's operating revenue for the current period was ¥6,089,660,825.66, representing a 32.94% increase from ¥4,580,787,152.77 in the previous period[2] - Total operating revenue for the third quarter reached ¥6,089,660,825.66, an increase of 33% compared to ¥4,580,787,152.77 in the same period last year[32] - The company's net profit attributable to shareholders increased to ¥1,894,021,243.71, compared to ¥1,576,209,668.75, representing a growth of approximately 20%[31] - The net profit for the period was CNY 344,978,144.21, up from CNY 261,087,450.54, reflecting a growth of about 32%[35] - Basic earnings per share increased to CNY 1.5891 from CNY 1.1610, marking a rise of approximately 37%[38] - The total comprehensive income attributable to the parent company's owners was CNY 363,537,314.68, compared to CNY 256,268,973.45 in the previous period, representing an increase of approximately 42%[37] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,525,697,222.61, a 13.27% increase from the end of the previous year[8] - The total assets of the company reached ¥11,525,697,222.61, up from ¥10,175,660,698.82, indicating a growth of approximately 13%[31] - Total liabilities increased to ¥7,209,767,398.19 from ¥6,230,481,421.22, reflecting a rise of about 16%[31] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,834,990,856.72, a significant decline of 197.61% compared to the previous year[8] - The net cash flow from operating activities was -¥1,834,990,856.72, a decrease of 197.61% compared to -¥616,583,945.81 in the previous period, influenced by increased material procurement costs[2] - Cash inflow from operating activities totaled CNY 4,931,934,938.57, compared to CNY 3,798,594,184.02 in the previous period, indicating an increase of around 30%[39] - Cash outflow from operating activities was CNY 6,766,925,795.29, up from CNY 4,415,178,129.83, resulting in a net cash flow from operating activities of CNY -1,834,990,856.72[39] - The net cash flow from financing activities increased by 63.28% to ¥1,050,704,370.64, driven by the expansion of business volume and increased bank loans[2] - Cash inflow from financing activities amounted to CNY 2,389,767,081.94, compared to CNY 906,474,761.33 in the previous period, indicating a substantial increase[41] - The net cash flow from financing activities was CNY 1,339,062,711.30, compared to CNY 262,988,056.37 in the previous period, reflecting a growth of over 408%[41] Investments and Expenses - Research and development expenses rose by 10.03% to ¥213,705,638.90, reflecting the company's commitment to enhancing market competitiveness[2] - Research and development expenses for the quarter were ¥213,705,638.90, up from ¥194,224,863.60, indicating an increase of about 10%[32] - The financial expenses surged by 1281.80% to ¥31,089,922.42, mainly due to bank loan interest and convertible bond interest[2] - The company has invested in the construction of the Wuxiang Cloud Valley Cloud Computing Center, leading to a 60.92% increase in construction in progress, totaling ¥705,084,198.76[13] Shareholder Information - The company has a total of 16,247 common shareholders, with the top shareholder, Li Jianguo, holding 38.65% of shares[17] Future Growth and Projects - The company has secured significant new projects, including the "Xijiang Co. centralized photovoltaic power station operation and maintenance project" and "2022 Tianjin Unicom communication room base distributed energy-saving photovoltaic power generation project" for future growth[24] - The company continues to expand its digital intelligent operation and maintenance services across communication and energy networks, enhancing service efficiency[24] - The company is focused on developing its self-researched Run series products, which cover various fields including renewable energy and smart education[24] Inventory and Receivables - Accounts receivable rose by 33.82% to ¥4,004,752,302.64, driven by a 32.94% increase in revenue[13] - Accounts receivable rose significantly to ¥4,004,752,302.64, compared to ¥2,992,566,474.62, marking a 34% increase[25] - Inventory levels increased to ¥1,184,182,397.80 from ¥1,148,883,036.33, showing a growth of about 3%[25]