Financial Performance - Operating revenue for the third quarter was CNY 5,749,460,150, an increase of 8.90% compared to the same period last year[2] - Net profit attributable to shareholders was CNY (228,625,816), with a year-to-date loss of CNY (993,950,400)[2] - Basic and diluted earnings per share for the quarter were both CNY (0.032)[2] - Total operating revenue for the first three quarters of 2022 was CNY 15,240,732,548, an increase of 1.95% compared to CNY 14,947,451,817 in the same period of 2021[14] - Total operating costs rose to CNY 16,617,492,507, up 8.47% from CNY 15,318,144,339 year-over-year[14] - Net profit for the first three quarters of 2022 was a loss of CNY 993,047,548, compared to a loss of CNY 256,120,876 in the same period of 2021[15] - The total profit for the first three quarters of 2022 was a loss of CNY 1,275,533,044, compared to a loss of CNY 332,242,895 in the same period of 2021[15] - Basic earnings per share for the first three quarters of 2022 was a loss of CNY 0.140, compared to a loss of CNY 0.036 in the same period of 2021[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,402,213,026, showing a slight decrease from the previous year's total assets of CNY 37,403,422,526[3] - Total liabilities as of September 30, 2022, were RMB 11,106,088,580, compared to RMB 10,198,985,923 at the end of 2021, marking an increase of about 8.9%[12] - The company's total equity decreased to RMB 26,296,124,446 from RMB 27,204,436,603, a decline of approximately 3.3%[13] - Shareholders' equity attributable to the parent company decreased by 3.34% to CNY 26,332,734,766 compared to the previous year[3] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY (787,130,169), reflecting a significant decline of 360.73%[2] - Cash flow from operating activities showed a net outflow of CNY 787,130,169, a significant decline from a net inflow of CNY 301,893,875 in the previous year[16] - Cash flow from investing activities resulted in a net outflow of CNY 442,787,576, compared to a net outflow of CNY 316,715,602 in the same period of 2021[17] - Cash flow from financing activities generated a net inflow of CNY 693,656,250, with CNY 700,000,000 received from borrowings[17] - The cash and cash equivalents at the end of the period were CNY 1,183,200,806, down from CNY 1,690,410,316 at the end of the same period in 2021[17] Operational Metrics - The company experienced a decline in passenger and freight volume due to the ongoing impact of the COVID-19 pandemic, affecting overall revenue[5] - The company reported a weighted average return on equity of (0.87)%, a slight increase of 0.06 percentage points from the previous year[2] - The total number of shareholders at the end of the reporting period was 188,023, with the largest shareholder holding 37.12% of the shares[7] Asset Composition - As of September 30, 2022, total current assets amounted to RMB 7,149,516,336, an increase from RMB 6,735,513,535 as of December 31, 2021, representing a growth of approximately 6.1%[10] - Accounts receivable increased to RMB 5,455,727,416 from RMB 4,396,173,803, reflecting a rise of about 24.1% year-over-year[10] - Total non-current assets decreased to RMB 30,252,696,690 from RMB 30,667,908,991, indicating a decline of approximately 1.4%[11] - Cash and cash equivalents dropped to RMB 961,269,477 from RMB 1,559,462,301, a decrease of about 38.3%[10] - Inventory levels slightly decreased to RMB 261,308,558 from RMB 271,583,112, reflecting a reduction of about 3.8%[10] - The company reported a significant increase in prepayments, rising to RMB 18,981,797 from RMB 3,949,426, an increase of approximately 379.5%[10] - Deferred tax assets increased to RMB 980,541,045 from RMB 698,396,364, representing a growth of about 40.3%[11] - Long-term borrowings were recorded at RMB 700,000,000, a new addition compared to no long-term borrowings reported at the end of 2021[12]
广深铁路股份(00525) - 2022 Q3 - 季度财报