中原高速(600020) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,273,207,486.41, representing a year-on-year increase of 97.03%[6] - The net profit attributable to shareholders for Q3 2022 was ¥70,614,546.79, a decrease of 44.97% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,906,826.19, down 54.93% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.0193, reflecting a decline of 57.49% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥6,391,424,597.32, a significant increase from ¥4,176,673,817.74 in the same period of 2021, representing a growth of approximately 53.2%[32] - Net profit for the third quarter of 2022 was ¥403,242,524.48, down from ¥770,641,838.00 in the same quarter of 2021, reflecting a decrease of approximately 47.7%[35] - Net profit for the first three quarters of 2022 was CNY 483,311,826.86, a decline of 30.6% compared to CNY 695,936,657.91 in 2021[55] - The total comprehensive income attributable to the parent company was approximately ¥373.28 million, down from ¥763.38 million, reflecting a decrease of 51.0%[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥49,650,016,297.79, an increase of 6.05% from the end of the previous year[9] - Total assets as of the end of the reporting period amounted to ¥49,650,016,297.79, up from ¥46,817,424,617.97 at the end of the previous period, marking an increase of about 6.0%[32] - Total liabilities increased to ¥35,945,335,458.01 from ¥34,415,587,785.60, representing a rise of approximately 4.5%[32] - The company's total assets amounted to CNY 47,208,143,090.17, an increase from CNY 45,140,564,026.90 year-over-year[50] - Total liabilities reached CNY 35,298,004,079.91, compared to CNY 34,631,952,438.71 in the previous year[50] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,699,338,102.32, down 34.86% year-on-year[6] - Cash flow from operating activities was approximately ¥1.70 billion, down 34.8% from ¥2.61 billion in the previous year[42] - Cash inflow from operating activities totaled ¥3.66 billion, a decrease of 12.2% compared to ¥4.17 billion last year[42] - The company reported a net cash flow from investing activities of -CNY 3,194,824,561.03, compared to -CNY 392,987,018.21 in the previous year[63] - Cash inflow from financing activities was CNY 10,282,210,000.00, an increase from CNY 7,817,390,000.00 in the previous year[63] Revenue Breakdown - The company's total operating revenue increased by 54.62% year-on-year to CNY 6,341,088,003.16, while operating costs rose by 132.33% to CNY 4,934,011,784.75[19] - Revenue from the transportation sector was CNY 2,940,289,048.01, down 15.85% compared to the previous year, with costs at CNY 1,575,558,131.77, a decrease of 13.45%[17] - The real estate sector reported revenue of CNY 176,591,485.04, a significant decline of 70.77% year-on-year, with costs at CNY 134,246,182.87, down 55.36%[19] - Construction service revenue surged by 100.00% to CNY 3,224,207,470.11, with corresponding costs also at CNY 3,224,207,470.11[19] Shareholder Information - The company has a total of 69,962 common shareholders at the end of the reporting period[13] - The company has no significant related party transactions among its major shareholders, ensuring transparency in ownership[16] Future Outlook - The company is focused on expanding its construction services and has plans for future projects in the expressway sector[22] - The company won the bid for the Zhengzhou to Luoyang expressway project, with contracts to be signed upon submission of performance bonds[22]