中国中铁(601390) - 2023 Q3 - 季度财报

Financial Performance - The operating revenue for Q3 2023 was CNY 293,445,128, representing a 1.62% increase compared to CNY 288,780,366 in the same period last year[3]. - The net profit attributable to shareholders was CNY 7,772,321, showing a decrease of 1.50% from CNY 7,890,441 year-on-year[3]. - The basic earnings per share for the period was CNY 0.308, down 3.75% from CNY 0.320 in the previous year[4]. - The total revenue for the first three quarters of 2023 reached 884.52 billion RMB, representing a year-on-year increase of 4.05%[16]. - The net profit for the first three quarters of 2023 reached CNY 12,822,501, significantly up from CNY 2,710,982 in the first three quarters of 2022, representing a growth of 373.5%[33]. - The total profit amounted to CNY 32,013,418, compared to CNY 30,588,005 in the previous period, reflecting an increase of about 4.7%[25]. - Operating profit was reported at CNY 31,996,199, up from CNY 30,513,513, indicating a growth of approximately 4.8%[25]. - The total comprehensive income for the period was CNY 26,668,548, compared to CNY 26,104,779 in the previous period, reflecting an increase of about 2.2%[25]. Assets and Liabilities - The total assets at the end of the reporting period reached CNY 1,739,147,898, reflecting a 7.80% increase from CNY 1,613,165,843 at the end of the previous year[4]. - The total assets as of September 30, 2023, amounted to CNY 492,298,694, an increase from CNY 487,194,772 at the end of 2022[32]. - The total liabilities increased to 1,290.49 billion RMB from 1,190.26 billion RMB year-on-year[22]. - The total liabilities decreased to CNY 241,977,245 from CNY 247,179,457 at the end of 2022, reflecting a reduction of 2.5%[32]. - The total owner's equity as of September 30, 2023, was CNY 250,321,449, up from CNY 240,015,315 at the end of 2022, indicating an increase of 4.9%[32]. Cash Flow - The cash flow from operating activities showed a significant negative net amount of CNY -33,723,494 for the quarter[4]. - Cash flow from operating activities showed a net outflow of CNY -33,723,494, worsening from CNY -28,790,139 in the previous year[28]. - Cash inflow from investment activities totaled CNY 15,566,711, compared to CNY 9,431,366 in the previous period, marking an increase of about 65.1%[28]. - Cash flow from financing activities generated a net inflow of CNY 44,412,296, down from CNY 98,168,876 in the previous year[29]. - The net cash flow from operating activities was -1,640,565 thousand RMB, compared to -696,181 thousand RMB in the same period of 2022[35]. - The total cash inflow from operating activities was 32,404,035 thousand RMB, down from 38,942,197 thousand RMB in the same period of 2022[35]. Revenue by Segment - The company achieved a new contract amount of RMB 18,022.5 billion in the first nine months of 2023, a year-on-year decrease of 9.1%[13]. - Domestic business new contract amount was RMB 16,749.8 billion, down 10.5% year-on-year, while overseas business saw an increase of 14.4% to RMB 1,272.7 billion[13]. - The company's design consulting business reported a revenue of RMB 219.0 billion, down 9.5% year-on-year[14]. - Engineering construction business revenue was RMB 13,440.8 billion, reflecting a year-on-year growth of 6.6%[14]. - Equipment manufacturing revenue increased by 9.5% to RMB 485.2 billion compared to the same period last year[14]. - Real estate development revenue rose by 14.3% to RMB 470.3 billion year-on-year[14]. - The financial trade business saw a significant increase of 21.8%, reaching RMB 601.3 billion[14]. - The emerging business segment reported a decline of 40.5%, with revenue of RMB 1,709.6 billion[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 492,314[9]. - The company reported a basic and diluted earnings per share of CNY 0.913, an increase from CNY 0.871 in the previous period, representing a growth of approximately 4.8%[25]. Research and Development - The company's R&D expenses for the first three quarters were 17.81 billion RMB, an increase from 15.83 billion RMB in the same period last year[23]. - Research and development expenses for the first three quarters of 2023 were CNY 13,977, a significant decrease of 67.5% compared to CNY 42,921 in the same period of 2022[33].