中铁装配(300374) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥419,209,423.95, representing a 212.94% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥17,208,800.75, a decrease of 65.21% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,204,825.25, a decrease of 49.20% compared to the previous year[5] - Total operating revenue for the current period reached ¥991,501,454.27, a significant increase from ¥261,693,121.70 in the previous period, representing a growth of approximately 278.5%[21] - The net profit for the current period was a loss of ¥85,689,460.55, an improvement from a loss of ¥133,627,576.54 in the previous period, reflecting a reduction in losses of approximately 35.8%[22] - The company reported a total profit loss of ¥100,740,613.87 for the current period, an improvement from a loss of ¥162,266,342.16 in the previous period, reflecting a reduction in total losses of about 38.0%[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,355,049,674.97, reflecting a 13.43% increase from the end of the previous year[5] - As of September 30, 2023, the total assets of China Railway Prefabricated Construction Co., Ltd. amounted to CNY 3,355,049,674.97, an increase from CNY 2,957,759,725.69 at the beginning of the year, representing a growth of approximately 13.4%[19] - The company's current assets reached CNY 1,762,251,033.32, up from CNY 1,323,241,251.06 at the beginning of the year, indicating a growth of about 33.1%[18] - The total liabilities increased to CNY 2,509,023,340.16 from CNY 2,026,141,747.65, reflecting an increase of approximately 23.8%[19] - The total equity attributable to the parent company decreased to CNY 846,026,334.81 from CNY 931,617,978.04, a decline of approximately 9.2%[20] Cash Flow - The company reported a cash flow from operating activities of ¥64,746,511.94 for the year-to-date, an increase of 13.53%[5] - Cash flow from operating activities generated a net cash inflow of ¥64,746,511.94, up from ¥57,028,247.73 in the previous period, showing an increase of about 13.5%[23] - Cash flow from investing activities resulted in a net inflow of ¥870,851.71, a recovery from a net outflow of -¥15,581,500.62 in the previous period[24] - Cash flow from financing activities yielded a net inflow of ¥70,157,827.70, compared to a net outflow of -¥77,761,965.01 in the previous period, indicating a turnaround[24] - The total cash and cash equivalents at the end of the period stood at ¥292,120,756.16, a significant increase from ¥123,435,304.50 at the end of the previous period, marking a growth of approximately 136.5%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,633[11] - The largest shareholder, Sun Zhiqiang, holds 28.16% of the shares, amounting to 69,245,898 shares[11] Operational Insights - The company experienced a significant increase in operating revenue due to enhanced external business development and internal synergy, leading to a substantial growth in orders[10] - The company has not reported any other non-recurring gains or losses beyond those specified in the financial report[9] Audit Status - The company did not undergo an audit for the third quarter report[25]