编号：003 证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 | --- | --- | |---------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 编号：001 | --- | --- | |---------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号：006 证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------------------------------------|-----------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号：003 证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------------------------------------|----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | ■ □ □ □ 现场参观 | 特定对象调研 □分析师会议 媒体采访 □业绩说明会 新闻发布会 □路演活动 □其他 （请文字说明其他活动内容） | | 参与 ...

证券代码：000099 证券简称：中信海直 编号：001 中信海洋直升机股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------------------------------|---------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号：002 证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号：002 证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------------------------------|-------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 编号：2021-005 | --- | --- | --- | |----------------------------|------------------------------------|----------------------------------------------------| | | | | | 投资者关系活动类别 | □分析师会议 | | | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | | | | | （请文字说明其他活动内容） | | | 参与单位名称及人员姓名 | 安信证券股份有限公司 王 晗 | | | | 中国国际金融股份有限公司 吴其坤 | | | | 景林资产管理相关有限公司 王 嵩 | | | | | | | | | 范莉莉 | | | | | | | 爱晖资产 左亚琴 | | | | | | | | | 唐世豪 | | | 昭图投资 梁 | 卓 | | | | | | 时间 | ) 9:30-15:30 | | | | | | | ...

证券代码：000099 证券简称：中信海直 公告编号：2022-036 中信海洋直升机股份有限公司 关于参加深圳辖区上市公司 2022 年投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，中信海洋直升机股份有限公司（以下简 称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年深圳辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可以登录"全景路演"网站 （http://rs.p5w.net/），或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2022 年 11 月 9 日 16:30 至 17:30。 届时公司的董事会秘书欧阳铭志先生和财务负责人关颐先生将通过网络文 字交流形式与投资者进行沟通。欢迎广大投资者积极参与。 特此公告。 中信海洋直升机股份有限公司董事会 2022年11月4日 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥482,292,786.31, representing a 15.13% increase year-over-year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥42,190,068.04, a decrease of 51.75% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,008,621.06, down 49.20% year-over-year[6]. - Total operating revenue for the current period reached ¥1,304,493,345.22, an increase of 10.99% compared to ¥1,174,893,069.94 in the previous period[41]. - Net profit for the current period was ¥163,205,121.19, a decrease of 20.05% from ¥204,091,749.23 in the previous period[44]. - The company reported a profit before tax of ¥192,339,430.93, down from ¥242,275,759.28, reflecting a decline of 20.67%[44]. - The company’s total comprehensive income attributable to shareholders was ¥166,820,984.51, down from ¥207,628,606.33, a decrease of 19.66%[44]. - Earnings per share (EPS) for the current period was ¥0.2150, down from ¥0.3322 in the previous period, indicating a decline of 35.29%[44]. Research and Development - Research and development expenses increased to ¥43,991,300.00, a significant rise of 205.30% compared to the previous year[17]. - Research and development expenses increased significantly to ¥43,991,254.05, compared to ¥14,409,392.50 in the previous period, marking a rise of 205.56%[41]. Cash Flow and Financing - Cash received from sales and services was ¥2,445,629,900.00, an increase of 88.71% year-over-year[17]. - The company's cash flow from operating activities for the year-to-date was ¥569,905,153.79, reflecting a 15.18% increase compared to the same period last year[6]. - Operating cash inflow for the period reached ¥2,838,933,140.34, a significant increase from ¥1,392,072,323.96 in the previous period, representing an increase of approximately 103.2%[47]. - Cash outflow from operating activities totaled ¥2,269,027,986.55, compared to ¥897,263,351.53 in the prior period, indicating a rise of about 153.5%[47]. - Net cash flow from operating activities was ¥569,905,153.79, up from ¥494,808,972.43, reflecting an increase of approximately 15.2%[47]. - Cash inflow from financing activities amounted to ¥254,186,985.73, a decrease from ¥1,080,987,197.29 in the prior period[49]. - Net cash flow from financing activities was -¥331,095,140.57, compared to a positive flow of ¥868,922,736.79 previously[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,432,710,536.15, a decrease of 2.79% from the end of the previous year[6]. - The company's current assets totaled RMB 3,121,431,366.22, down from RMB 3,427,501,285.74 at the beginning of the year[34]. - The company's fixed assets increased to RMB 2,204,238,413.70 from RMB 2,136,261,374.98 year-on-year[34]. - The company's total liabilities amounted to RMB 1,379,671,596.17, a decrease from RMB 1,665,178,427.88 at the beginning of the year[37]. - The company's non-current liabilities totaled RMB 759,406,474.89, down from RMB 947,992,625.47 at the beginning of the year[37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,311, with the largest shareholder, China COSCO Shipping Corporation Limited, holding 30.18% of shares[25]. - The top ten shareholders held a total of 234,119,474 shares, with the second-largest shareholder, CITIC Investment Holdings Limited, holding 8.45%[25]. - The company has no known related party relationships among the top ten shareholders, except for the common control by CITIC Group over China COSCO Shipping Corporation Limited and CITIC Investment Holdings Limited[25]. Subsidies and Agreements - The company received a total of 28,890,000 yuan in civil aviation development special fund subsidies in March 2022[29]. - The company received a special fund subsidy of RMB 27,540,000 for general aviation development in 2022[33]. - The company signed a settlement agreement with Airbus Helicopters regarding damages and costs related to the grounding of 8 H225 helicopters, with financial impacts extending into 2022[28].