中国中铁(601390) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached RMB 288,780,366, an increase of 6.44% compared to the same period last year[1] - Net profit attributable to shareholders was RMB 7,890,441, reflecting a growth of 4.50% year-over-year[1] - Net profit excluding non-recurring items was RMB 7,333,609, a decrease of 2.54% compared to the previous year[1] - Basic and diluted earnings per share for the quarter were RMB 0.320, up 15.52% from the same period last year[2] - The total revenue for the first three quarters of 2022 reached RMB 850.05 billion, representing a year-on-year growth of 10.37%[12] - Net profit for the first three quarters of 2022 was RMB 25,053,239, up 12.0% from RMB 22,281,090 in the first three quarters of 2021[17] - The total comprehensive income for Q3 2022 reached 26,122,186, compared to 21,825,876 in Q3 2021, indicating a year-over-year increase of about 19.5%[18] - The net profit attributable to the parent company shareholders for Q3 2022 was 23,016,392, an increase from 20,646,544 in Q3 2021, representing a growth of approximately 11.5%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 1,570,716,038, representing a 15.35% increase from the previous year[2] - Total assets as of September 30, 2022, amounted to RMB 1,570,716,038, compared to RMB 1,361,726,183 at the end of 2021, reflecting a growth of 15.3%[16] - Current assets totaled RMB 899,555,622, an increase of 12.3% from RMB 800,787,896 at the end of 2021[14] - The total liabilities as of September 30, 2022, were RMB 1,159,767,795, an increase of 15.6% from RMB 1,003,383,600 at the end of 2021[15] - The total liabilities increased to CNY 242,881,414 in Q3 2022, up from CNY 210,264,885 in Q3 2021, reflecting a growth of 15.5%[23] Cash Flow - The company reported a net cash flow from operating activities of RMB -28,790,139 for the year-to-date period[1] - Cash inflows from operating activities for the first three quarters of 2022 totaled 926,608,707, compared to 841,307,144 in the same period of 2021, marking an increase of about 10.1%[19] - The net cash flow from operating activities for the first three quarters of 2022 was -28,790,139, an improvement from -49,821,085 in the same period of 2021[20] - The cash flow from operating activities for the first three quarters of 2022 was CNY 38,942,197, a decline of 18.5% from CNY 47,852,078 in the same period of 2021[26] - The company reported a net cash outflow from investing activities of CNY 12,025,976 for the first three quarters of 2022, compared to a net outflow of CNY 14,646,891 in the same period of 2021[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 502,755[5] - The largest shareholder, China Railway Engineering Group Co., Ltd., held 46.98% of the shares, totaling 11,623,119,890 shares[5] Contracts and Revenue Streams - New contracts signed in the infrastructure construction sector amounted to RMB 175.24 billion, a 38.1% increase year-on-year[10] - The total uncompleted contracts as of September 30, 2022, stood at RMB 5,532.84 billion, reflecting a growth of 21.7% from the end of the previous year[11] - The company’s infrastructure construction business uncompleted contracts reached RMB 5,082.55 billion, up 20.7% year-on-year[11] - The company’s railway construction contracts decreased by 23.6% year-on-year, totaling RMB 157.94 billion[10] - The company’s municipal and other construction contracts increased by 49.1% year-on-year, totaling RMB 1,345.86 billion[10] - The company’s real estate development contracts saw a decline of 6.3% year-on-year, amounting to RMB 41.14 billion[10] Research and Development - The company's R&D expenses for the first three quarters of 2022 were RMB 15,831,244, an increase of 15.9% compared to RMB 13,666,744 in the same period of 2021[17] - Research and development expenses increased significantly to CNY 42,921 in the first three quarters of 2022, compared to CNY 13,893 in the same period of 2021, marking a growth of 208.5%[24] Future Plans - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and drive future growth[27]