DTCIC(601001)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,922,939,046.30, a decrease of 5.84% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was CNY 1,050,489,027.47, down 14.90% year-on-year[4]. - The basic earnings per share for Q3 2022 was CNY 0.63, reflecting a decrease of 14.86% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥12,789,387,656.98, an increase of 13.06% compared to ¥11,312,563,941.90 in the same period of 2021[23]. - Net profit for the third quarter of 2022 was ¥4,701,184,965.19, up 34.38% from ¥3,496,896,089.52 in the previous year[24]. - Earnings per share (EPS) for the third quarter was ¥2.02, compared to ¥1.55 in the same quarter of 2021, reflecting a growth of 30.32%[25]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 42,409,872,241.54, representing a 5.12% increase from the end of the previous year[5]. - As of September 30, 2022, total assets amount to 42.41 billion RMB, an increase from 40.35 billion RMB at the end of 2021[18]. - Total liabilities decreased to ¥20,022,795,865.82 from ¥22,530,436,089.03, a decline of 11.15%[22]. - The total equity increased to ¥22,387,076,375.72 from ¥17,814,572,332.67, marking a growth of 25.00%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,826,698,334.47, showing a slight decrease of 0.31%[5]. - The net cash flow from financing activities was negative at CNY -1,368,893,429.62, compared to CNY -159,977,819.66 in the previous year, indicating a significant decline[28]. - The company reported a cash and cash equivalents balance of CNY 18,335,496,180.93 at the end of the period, up from CNY 12,646,951,906.43 at the end of the same period in 2021, reflecting an increase of approximately 45%[28]. - Total cash inflow from operating activities reached CNY 13,903,451,714.72, an increase of about 15.9% compared to CNY 11,979,493,570.45 in the previous year[27]. - Cash outflow from operating activities amounted to CNY 10,076,753,380.25, which is a rise of approximately 23.8% from CNY 8,140,814,246.80 in 2021[27]. Expenses and Investments - Research and development expenses increased by 100% in Q3 2022, indicating a significant investment in innovation[9]. - The company experienced a 45.01% increase in income tax expenses due to higher profits in the current period[9]. - The company’s tax expenses for the third quarter were ¥1,399,521,896.88, compared to ¥965,106,745.84 in the previous year, indicating a rise of 45.00%[24]. - The company reported an investment income of ¥776,170,484.21, which is an increase from ¥698,667,518.23 year-over-year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,020[11]. - The top shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 961,632,508 shares, accounting for 57.46% of the total shares[11].