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中船防务(00317) - 2022 Q3 - 季度财报
COMECCOMEC(HK:00317)2022-10-28 12:10

Financial Performance - Operating revenue for the third quarter reached CNY 3,028,204,232.73, representing a year-on-year increase of 42.43%[2] - Net profit attributable to shareholders of the listed company was CNY 4,840,673.68, a decrease of 95.21% compared to the same period last year[2] - Basic and diluted earnings per share were CNY 0.0034, down 95.24% year-on-year[2] - The company reported a significant decrease of 70.34% in trading financial assets, amounting to CNY 973,194,063.60 at the end of the reporting period[10] - The company reported a net profit of 34,980,543.25 RMB for the first three quarters of 2022, compared to a net loss of 19,864,529.54 RMB in the same period of 2021, indicating a significant turnaround[29] - Operating profit for the first three quarters of 2022 was 47,198,856.71 RMB, a recovery from an operating loss of 34,799,294.74 RMB in the previous year[28] - Total revenue for the first three quarters of 2022 reached 83,320,659.90 RMB, compared to 109,421,642.62 RMB in the same period of 2021, reflecting a decrease of approximately 23.9%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 48,282,913,668.68, an increase of 9.08% from the end of the previous year[2] - Total liabilities as of September 30, 2022, were RMB 30,147,028,446.90, compared to RMB 25,594,590,394.26 at the end of 2021, indicating an increase of 17.93%[23] - The company's short-term borrowings rose to RMB 3,596,010,152.10 from RMB 1,914,936,125.56, marking an increase of 87.73%[22] - The total assets of the company reached RMB 48,282,913,668.68 as of September 30, 2022, compared to RMB 44,265,408,872.54 at the end of 2021, showing a growth of 9.12%[24] - The company's non-current liabilities decreased to RMB 3,570,227,501.54 from RMB 4,579,670,225.79, a decline of 22.01%[23] Cash Flow - The net cash flow from operating activities was CNY -686,823,270.60, indicating a negative cash flow situation[2] - Cash flow from operating activities showed a net outflow of -686,823,270.60 RMB in 2022, compared to -1,179,912,551.66 RMB in 2021, indicating an improvement in cash flow management[33] - Cash inflow from financing activities was approximately ¥4.40 billion in 2022, up from ¥2.59 billion in 2021, while cash outflow from financing activities decreased to approximately ¥3.51 billion from ¥3.73 billion[35] - The net cash flow from financing activities improved to approximately ¥883 million in 2022, compared to a net outflow of approximately -¥1.14 billion in 2021[35] - The ending balance of cash and cash equivalents as of September 2022 was approximately ¥5.12 billion, compared to ¥3.20 billion at the end of September 2021[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,630[14] - The largest shareholder, HKSCC Nominees, holds 41.69% of shares, totaling 589,228,018 shares[15] Other Financial Metrics - Shareholders' equity attributable to the listed company was CNY 14,982,048,771.22, a decrease of 3.50% compared to the previous year[2] - The weighted average return on net assets was 0.03%, a decrease of 0.62 percentage points compared to the previous year[2] - Financial expenses showed a significant increase, with net interest income and exchange rate changes contributing to a net loss of ¥407,212,651.75 compared to a loss of ¥46,882,238.95 in the previous year[12] - Other income increased by 31.87% to ¥78,497,016.91 from ¥59,525,716.12, primarily due to an increase in government subsidies[12] - The company reported a significant increase in tax and additional charges, with a total of ¥15,348,412.70, up 92.77% from ¥7,962,184.77 in the previous year[12] Inventory and Receivables - Accounts receivable financing decreased by 66.80% to ¥64,029,517.61 from ¥192,855,840.34 due to reclassification of receivables and digital accounts receivable[11] - Prepayments increased by 61.62% to ¥3,474,319,404.91 from ¥2,149,658,651.91, attributed to an increase in prepayments for materials and equipment[11] - Inventory rose by 51.17% to ¥7,441,977,947.78 from ¥4,922,901,059.95, reflecting an increase in products that have not met revenue recognition conditions[11] - Contract liabilities increased by 39.76% to ¥13,065,605,791.45 from ¥9,348,839,525.55, indicating a rise in advance payments for products[11] - The company's accounts receivable increased to RMB 1,297,359,803.93 from RMB 1,077,732,663.76, an increase of 20.36%[20] Investment Performance - The company reported a significant increase in credit impairment losses, which amounted to 22,711,490.84 RMB in 2022, compared to a reversal of -9,256,403.56 RMB in 2021[28] - The company’s investment income showed a loss of -34,476,567.26 RMB in 2022, a decline from a profit of 21,443,356.48 RMB in 2021, indicating challenges in investment performance[28]