新疆交建(002941) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 2,226,075,903.63, a decrease of 44.67% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 112,764,221.71, an increase of 16.83% year-on-year[7] - Net profit excluding non-recurring gains and losses was CNY 108,911,183.55, up 17.30% from the previous year[7] - The company reported a net profit of CNY 292,061,715.44, reflecting a strong recovery in profitability[32] - The total profit for the current period is approximately ¥295.53 million, an increase from ¥219.60 million in the previous period, representing a growth of about 34.5%[34] - The net profit attributable to the parent company's shareholders is approximately ¥221.94 million, up from ¥173.33 million, reflecting a year-over-year increase of around 28.0%[34] - The basic earnings per share for the current period is ¥0.34, compared to ¥0.27 in the previous period, indicating a growth of approximately 25.9%[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,734,162,694.10, representing a 5.65% increase from the end of the previous year[7] - Total assets as of September 30, 2022, amounted to 18,734,162,694.10 RMB, an increase from 17,731,817,840.42 RMB at the beginning of the year[25] - Total liabilities increased to CNY 14,411,571,799.58 from CNY 13,588,152,637.25, indicating a rise in financial obligations[32] - Total equity increased to CNY 4,322,590,894.52 from CNY 4,143,665,203.17, showing growth in shareholder value[32] Cash Flow and Investments - Cash flow from operating activities showed a net decrease of 48.87%, totaling CNY 302,074,213.13[7] - Cash and cash equivalents were reported at 4,499,799,236.99 RMB as of September 30, 2022, up from 3,301,420,867.54 RMB at the beginning of the year[25] - Long-term equity investments increased by 86.00%, attributed to new external investments[12] - Cash received from investment increased by 4083.67% year-on-year, primarily due to increased investment funds received by subsidiaries[18] - Cash received from borrowings increased by 53.96% compared to the same period last year, mainly due to new borrowings[18] - Net cash flow from financing activities increased by 960.55% year-on-year, primarily due to a significant increase in borrowings received[18] - The net increase in cash and cash equivalents rose by 629.5% compared to the same period last year, mainly due to the increase in net cash flow from financing activities[18] - The cash inflow from financing activities is approximately ¥2.85 billion, compared to ¥1.82 billion in the previous period, showing an increase of around 56.0%[41] - The net cash outflow from investing activities is approximately -¥190.41 million, an improvement from -¥289.71 million in the previous period[39] Operating Performance - The company reported a 29.04% decrease in operating income year-on-year, primarily due to reduced engineering construction revenue[14] - Total operating revenue for the period was CNY 4,874,886,925.36, a decrease of 29.0% compared to CNY 6,870,325,510.27 in the previous period[32] - Total operating costs amounted to CNY 4,661,184,330.43, down 30.4% from CNY 6,694,092,138.28 in the prior period[32] - Operating profit for the period was CNY 292,061,715.44, an increase of 37.0% compared to CNY 213,339,823.66 in the previous period[32] Future Outlook - The company plans to continue expanding its infrastructure projects, which are expected to drive future revenue growth[12] - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[32]