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Sichuan Road & Bridge Group (600039) investor relations material
Sichuan Road & Bridge Group Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved revenue of ¥73.28 billion for the first nine months of 2025, up 1.95% year-over-year.
Net profit attributable to shareholders reached ¥5.30 billion, up 11.04% year-over-year.
Order intake was robust, with 380 new projects totaling ¥97.2 billion, up 25.16% year-over-year.
Major project wins in both domestic and overseas markets, including significant infrastructure and housing projects.
Financial highlights
Q3 revenue: ¥29.75 billion, up 14% compared to the same quarter last year.
Q3 net profit attributable to shareholders: ¥2.52 billion, up 59.72% year-over-year.
Basic and diluted EPS for Q3: ¥0.29, up 61.11% year-over-year; nine-month EPS: ¥0.61, up 10.91%.
Total assets at period end: ¥254.94 billion, up 6.33% from the previous year-end.
Net cash flow from operating activities for nine months: -¥236 million, a significant improvement from -¥5.61 billion last year.
Outlook and guidance
Continued focus on stable growth, project execution, and market expansion.
Several major highway and railway projects are expected to be completed and operational within the year.
Overseas market expansion remains a strategic priority, with new contracts signed in Kuwait and Tanzania.
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