新疆交建(002941) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,973,996,532.86, representing a 33.60% increase year-over-year[5]. - The net profit attributable to shareholders decreased by 23.61% to CNY 86,136,787.41 for the same period[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 110,109,844.97, a slight increase of 1.10%[5]. - The net profit for Q3 2023 was CNY 210,058,659.33, a decrease of 7.5% compared to CNY 226,974,079.06 in Q3 2022[47]. - The total profit for Q3 2023 was CNY 266,887,818.03, down from CNY 295,534,637.68 in the same period last year, reflecting a decline of 9.7%[47]. - Operating profit for Q3 2023 was CNY 267,490,724.10, compared to CNY 292,061,715.44 in Q3 2022, indicating a decrease of 8.4%[47]. - The company reported a total comprehensive income of CNY 210,753,201.55 for Q3 2023, down from CNY 229,492,292.10 in Q3 2022, a decline of 8.2%[48]. - Basic earnings per share for Q3 2023 were CNY 0.33, slightly down from CNY 0.34 in the same quarter last year[48]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 18,613,690,524.52, unchanged from the previous year[5]. - The total assets as of the end of the reporting period were CNY 18,613,690,524.52, slightly down from CNY 18,614,253,741.70 in the previous period[45]. - The total liabilities decreased to CNY 14,019,996,190.39 from CNY 14,153,346,727.41, reflecting improved financial management[45]. - The company's equity attributable to shareholders rose to CNY 3,197,281,132.61, compared to CNY 3,055,914,917.86 in the previous period, indicating a strengthening balance sheet[45]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 1,236,670,855.76, a decrease of 509.39% compared to the previous year[31]. - Cash flow from operating activities showed a net outflow of CNY -1,236,670,855.76, contrasting with a net inflow of CNY 302,074,213.13 in the previous year[49]. - Investment activities resulted in a net cash outflow of CNY -386,932,133.92 for Q3 2023, compared to a net outflow of CNY -190,408,780.62 in Q3 2022[50]. - Financing activities generated a net cash inflow of CNY 387,832,908.08, down from CNY 1,126,838,882.04 in the previous year[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 60,067[40]. - The largest shareholder, Xinjiang Transportation Investment (Group) Co., Ltd., holds 34.00% of the shares, totaling 219,320,000 shares[41]. - The number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top three shareholders alone holding over 57.22%[40]. - The company completed the transfer of 219,320,000 shares from the Xinjiang State-owned Assets Supervision and Administration Commission, maintaining its status as a state-controlled entity[41]. - The company has not indicated any changes in its actual controller following the share transfer, which remains under the Xinjiang State-owned Assets Supervision and Administration Commission[41]. - The company has a total of 15,085,846 shares from Xinjiang Tonghai Equity Investment Partnership frozen due to pledges[40]. Investment and Costs - Long-term equity investments increased by 48.65% due to additional external investments made during the period[10]. - The company's cash and cash equivalents decreased by 32.82%, primarily due to higher payments for project costs[9]. - The company's short-term borrowings doubled, increasing by 100% due to the need for additional financing[14]. - The prepayments increased significantly by 205.63%, mainly due to an increase in pre-leased rental payments[16]. - Total operating costs amounted to CNY 5,224,439,977.85, up 12.1% from CNY 4,661,184,330.43 in the prior period[46]. - Research and development expenses were CNY 8,288,162.77, down from CNY 9,758,329.66, suggesting a potential shift in focus towards operational efficiency[46]. - The company reported a decrease in financial expenses to CNY 38,835,849.47 from CNY 66,593,950.54, which may enhance net profitability[46]. Other Financial Metrics - The company's cash and cash equivalents decreased from 4,065,105,751.11 CNY at the beginning of the year to 2,730,876,149.44 CNY by September 30, 2023, a decline of approximately 32.8%[43]. - Accounts receivable increased from 2,012,740,269.61 CNY to 2,155,971,473.12 CNY, representing a growth of about 7.1%[43]. - The total current assets decreased from 10,444,315,273.22 CNY to 9,990,093,887.54 CNY, a reduction of approximately 4.3%[43]. - The company reported a total of 3,727,209,204.90 CNY in contract assets as of September 30, 2023, up from 3,043,838,220.11 CNY at the beginning of the year[43]. - Deferred tax assets decreased to CNY 130,776,038.14 from CNY 150,046,975.02, indicating changes in tax strategy or asset utilization[45]. - The company incurred a foreign exchange loss of CNY -62,082.78 during the quarter[48]. - Long-term borrowings increased to CNY 4,474,101,077.05 from CNY 3,730,840,143.00, indicating a strategy to leverage debt for growth[45]. - The company reported a 292.04% increase in asset disposal gains compared to the previous year, indicating successful asset management[26].