新疆交建(002941) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was -¥15,327,488.54, a decrease of 129.71% year-on-year[8]. - Operating revenue for the reporting period was ¥2,044,542,434.18, down 6.98% compared to the same period last year[8]. - The net cash flow from operating activities was -¥101,199,195.38, a decline of 76.48% year-on-year[8]. - Basic earnings per share were -¥0.02, a decrease of 125.00% compared to the same period last year[8]. - The weighted average return on net assets was -0.62%, down 2.94% year-on-year[8]. - The company reported a significant increase in long-term equity investments to ¥1.55 billion, up from ¥1.13 billion, representing a growth of approximately 37.0%[53]. - The net profit for the current period was a loss of ¥17,743,571.41, compared to a profit of ¥58,125,531.71 in the previous period, indicating a significant decline[62]. - The total comprehensive income for the current period was -¥17,453,900.76, compared to ¥57,531,293.03 in the previous period, reflecting a significant decline[65]. - The company reported a credit impairment loss of ¥61,028,456.23, compared to ¥19,238,375.40 in the previous period, indicating a worsening situation[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,504,217,166.77, an increase of 22.81% compared to the end of the previous year[8]. - Total liabilities reached ¥10.03 billion, up from ¥8.29 billion, which is an increase of approximately 20.9%[45]. - Owner's equity totaled ¥3.48 billion, compared to ¥2.71 billion, showing a significant increase of about 28.4%[49]. - Current liabilities amounted to ¥5.95 billion, a slight increase from ¥5.55 billion, indicating a growth of approximately 7.2%[45]. - Long-term borrowings rose to ¥3.32 billion from ¥2.73 billion, marking an increase of around 21.6%[45]. - The total amount of cash received from sales and services increased by 36.73% year-on-year, mainly due to the collection of significant project payments[23]. - Cash and cash equivalents increased by 69.54% compared to the beginning of the period, primarily due to bond issuance and significant project payments received[21]. - The total assets of the company as of the end of the reporting period were CNY 10,996,460,407.61, slightly up from CNY 10,995,215,012.30[100]. - The total liabilities stood at CNY 8,285,384,426.86, reflecting a stable financial position[106]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,823[12]. - The largest shareholder, the State-owned Assets Supervision and Administration Commission of the Xinjiang Uygur Autonomous Region, holds 46.51% of the shares[12]. - The company did not engage in any repurchase agreements during the reporting period[15]. Cash Flow and Financing - The total cash inflow from operating activities was ¥5,545,757,835.66, compared to ¥4,217,860,831.04 in the previous period, indicating a growth of 31.5%[90]. - The net cash flow from operating activities was -¥33,004,679.40, an improvement from -¥1,513,155,216.19 in the previous period[90]. - Cash and cash equivalents at the end of the period totaled ¥2,638,004,666.77, up from ¥1,799,150,336.98 at the end of the previous period, reflecting an increase of 46.7%[92]. - The company raised a total of RMB 466.7 million in fundraising, with a net amount of RMB 419.17 million after deducting issuance costs[30]. - Cash inflow from financing activities totaled CNY 2,516,165,286.80, up from CNY 2,136,326,476.03 in the previous period, marking an increase of 17.8%[99]. Expenses and Costs - Total operating costs decreased to ¥1,989,768,916.96 from ¥2,103,198,019.62, reflecting a reduction of 5.39%[59]. - Research and development expenses increased to ¥4,533,539.18 from ¥1,076,505.34, showing a growth of 320.36%[59]. - Sales expenses increased by 38.98% year-on-year, primarily due to higher freight costs incurred during the period[22]. - The company reported a decrease in research and development expenses to ¥2,864,581.10 from ¥4,954,984.87, a reduction of 42.2%[84]. - Financial expenses decreased significantly, with interest expenses dropping to ¥12,053,896.58 from ¥28,056,662.20, a decrease of 57.0%[84]. Investment Activities - The company raised ¥1,446,287,386.80 from investment activities, with a notable increase in cash inflow from financing activities totaling ¥3,578,655,286.80[92]. - The company received CNY 833,797,386.80 from new investments during the current period[96]. - Investment cash outflow was CNY 606,974,945.27, compared to CNY 156,914,838.91 in the previous period, indicating a substantial increase in investment activities[96].