地铁设计(003013) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥627,058,991.74, representing a 12.05% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2023 was ¥72,288,390.69, up 9.58% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.19, reflecting an 11.76% increase year-over-year[4] - Total operating revenue for Q3 2023 reached CNY 1,859,809,516.66, an increase of 9.49% compared to CNY 1,698,667,336.55 in the same period last year[20] - Net profit for Q3 2023 was CNY 290,540,877.19, representing a growth of 8.12% from CNY 267,468,127.82 in Q3 2022[22] - Earnings per share (EPS) for Q3 2023 was CNY 0.72, compared to CNY 0.65 in the previous year, indicating a 10.77% increase[22] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥5,002,987,745.21, a 2.03% increase from the end of the previous year[4] - The total assets as of Q3 2023 were CNY 5,002,987,745.21, compared to CNY 4,903,466,605.12 in the previous period, indicating an increase of 2.02%[21] - The total liabilities as of Q3 2023 were CNY 2,697,574,078.46, slightly down from CNY 2,713,410,125.03 at the end of the previous period[21] - The total current liabilities include short-term borrowings of ¥296,000,000.00[17] Cash Flow - The cash flow from operating activities showed a net outflow of ¥650,480,098.27, a significant decrease of 76.84% compared to the previous year[4] - Cash flow from operating activities was CNY 919,445,333.78, a decrease from CNY 1,142,233,184.09 in the previous period[23] - The net cash flow from operating activities was -650,480,098.27, compared to -367,833,906.94 in the previous year, indicating a decline in operational cash flow[24] - Total cash inflow from financing activities was 300,900,000.00, while cash outflow was 211,173,389.37, resulting in a net cash flow of 89,726,610.63, a significant improvement from -198,028,899.36 in the previous year[25] - The total cash and cash equivalents at the end of the period decreased to 553,867,519.43 from 730,307,176.78, reflecting a reduction of approximately 24.2%[25] Investments and Expenditures - The company has invested ¥100 million in establishing Guangzhou Energy Storage Group, acquiring a 5% stake[15] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets was ¥240,521,458.63, a 135.35% increase compared to the previous year[11] - The cash outflow for fixed asset purchases was 240,521,458.63, significantly higher than 102,198,373.25 in the previous year, reflecting increased capital expenditures[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,713[13] - The largest shareholder, Guangzhou Metro Group, holds 77.75% of shares, totaling 311,003,108 shares[13] - The company has a total of 1.05% shares held by Zhuhai Keyao Investment Partnership, totaling 4,187,896 shares[14] - The company has a total of 1.25% shares held by Zhuhai Kejin Investment Partnership, totaling 5,006,341 shares[14] Other Financial Metrics - The company incurred a credit impairment loss of ¥30,772,674.33, which is a 40.30% increase year-over-year[10] - The company reported a 417.36% increase in other non-current financial assets, totaling ¥30,990,000.00, due to increased investments[8] - Research and development expenses rose to CNY 94,723,019.20, up from CNY 80,227,055.29, reflecting a year-over-year increase of 18.06%[21] - The company reported a decrease in financial expenses, with a net financial cost of CNY -6,304,505.68 compared to CNY -18,071,163.63 in the previous year[21] - Accounts receivable increased to ¥382,113,111.18 from ¥195,847,928.64, representing a growth of about 95%[17]