Financial Performance - The company's operating revenue for Q3 2022 was ¥2,626,595,140.04, representing a 38.53% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2022 was ¥172,851,689.47, an increase of 23.21% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥165,083,323.54, up 18.17% year-over-year[3] - Total operating revenue for the period reached CNY 6,995,290,671.09, an increase of 10.96% compared to CNY 6,303,000,826.04 in the previous period[14] - Net profit for the period was CNY 484,594,867.26, representing a significant increase of 45.8% compared to CNY 332,459,543.51 in the same period last year[15] - Earnings per share (EPS) for the period was CNY 0.11, up from CNY 0.07 in the previous period[16] - The total comprehensive income for the period was CNY 484,717,968.16, compared to CNY 332,724,132.20 in the prior period[16] Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥19,996,418,041.52, reflecting a 2.40% increase from the end of the previous year[3] - Total current assets as of September 30, 2022, amount to 9,094,640,041.60 RMB, an increase from 8,012,405,414.07 RMB at the beginning of the year[12] - Total liabilities amount to 1,322,554,379.52 RMB, up from 1,246,453,782.13 RMB at the beginning of the year[12] - The company's total liabilities stood at CNY 1,589,999,306.70, compared to CNY 1,544,110,396.70 in the previous period[15] - The total equity attributable to shareholders of the parent company increased to CNY 18,406,418,734.82 from CNY 17,983,693,016.73[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥559,519,770.23, down 39.20% compared to the same period last year[3] - Cash flow from operating activities totaled CNY 10,192,595,630.49, an increase from CNY 9,511,432,031.33 in the prior period[17] - The net cash flow from operating activities for Q3 2022 was ¥559,519,770.23, a decrease of 39.2% compared to ¥920,200,384.99 in Q3 2021[18] - The total cash outflow from operating activities increased to ¥9,633,075,860.26, up 12.1% from ¥8,591,231,646.34 in the same period last year[18] - The cash and cash equivalents at the end of Q3 2022 amounted to ¥5,521,526,459.76, a decrease of 6.0% from ¥5,872,836,402.56 at the end of Q3 2021[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 95,393[8] - The largest shareholder, China Railway Investment, holds 76.50% of shares, totaling 3,400,000,000 shares[8] - The second largest shareholder, Dongfeng Motor Group, holds 6.30% of shares, totaling 280,000,000 shares[8] Operating Costs and Expenses - Total operating costs amounted to CNY 6,389,925,965.17, reflecting a rise of 8.35% from CNY 5,896,425,062.66 in the prior period[14] - The company reported a financial expense of CNY -71,851,914.74, which is higher than CNY -48,218,462.88 in the previous period[15] - The company experienced a 49.01% increase in financial expenses, primarily due to increased interest income[6] - The company reported a significant increase in cash paid for other operating activities, which rose to ¥3,490,227,017.94 from ¥2,624,890,315.66, marking a 33.0% increase[18] Other Income and Expenses - The company reported a significant increase in other income, which rose by 205.17% to ¥3,129,253.62 due to increased government subsidies[6] - The company reported a 363.94% increase in non-operating income, amounting to ¥32,480,712.18, mainly from gains on the disposal of non-current assets[6] - The company recorded interest income of CNY 85,019,485.78, an increase from CNY 63,841,166.45 in the previous period[15] Employee Compensation and Tax Payments - The company paid ¥538,180,951.12 in employee compensation during Q3 2022, a decrease from ¥567,258,716.19 in Q3 2021[18] - Tax payments decreased to ¥172,568,809.72 from ¥233,965,902.21 year-over-year, reflecting a reduction of 26.2%[18] Capital Expenditures - The cash outflow for the acquisition of fixed assets and intangible assets was ¥111,468,638.48, down from ¥187,003,338.60 in the previous year[18] Audit Status - The Q3 2022 report was not audited, as stated by the company's board[19]
中铁特货(001213) - 2022 Q3 - 季度财报