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中国交通建设(01800) - 2022 Q3 - 季度业绩
CCCCCCCC(HK:01800)2022-10-28 08:30

Financial Performance - Operating revenue for the third quarter reached RMB 178.06 billion, an increase of 1.4% year-on-year[4] - Net profit attributable to shareholders was RMB 4.73 billion, a decrease of 8.9% compared to the same period last year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 4.29 billion, down 13.2% year-on-year[4] - The company reported a basic earnings per share of RMB 0.27, a decrease of 10.0% from the previous year[4] - Total revenue for the first three quarters of 2022 reached RMB 541.98 billion, an increase of 4.1% compared to RMB 516.22 billion in the same period of 2021[24] - Operating profit for the first three quarters of 2022 was RMB 24.66 billion, up 8.0% from RMB 22.84 billion in the first three quarters of 2021[25] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was RMB 15.82 billion, a rise of 5.7% from RMB 14.96 billion in the same period of 2021[25] - The company reported a total comprehensive income of RMB 18.06 billion for the first three quarters of 2022, slightly down from RMB 18.46 billion in the same period of 2021[26] - Basic and diluted earnings per share for the first three quarters of 2022 were both RMB 0.91, compared to RMB 0.86 in the same period of 2021[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 1.62 trillion, reflecting a growth of 16.4% compared to the end of the previous year[5] - Shareholders' equity attributable to the parent company increased by 8.1% year-on-year, reaching RMB 281.46 billion[5] - The total current liabilities rose to RMB 732.14 billion, compared to RMB 599.16 billion at the end of 2021[22] - Total liabilities increased to RMB 1,184.90 billion as of September 30, 2022, compared to RMB 999.48 billion at the end of 2021, reflecting a growth of 18.5%[23] - Non-current liabilities totaled RMB 452.76 billion as of September 30, 2022, up from RMB 400.33 billion at the end of 2021, marking a 13.1% increase[23] - The total equity attributable to shareholders of the parent company increased to RMB 281.46 billion as of September 30, 2022, from RMB 260.35 billion at the end of 2021, reflecting an increase of 8.5%[23] Cash Flow - Cash flow from operating activities for the year-to-date was RMB 3.10 billion, with a significant negative cash flow of RMB 42.62 billion for the year[4] - Operating cash flow for the first three quarters of 2022 was -42.62 billion RMB, an improvement from -58.52 billion RMB in the same period of 2021, indicating a reduction in cash outflow[27] - Total cash inflow from financing activities increased to 287.32 billion RMB in 2022, up from 235.40 billion RMB in 2021, reflecting a significant rise in investment and borrowing[28] - Cash and cash equivalents at the end of September 2022 reached 135.39 billion RMB, compared to 108.30 billion RMB at the end of 2021, showing a net increase of 39.59 billion RMB[28] - The company received 39.60 billion RMB from investment in the first three quarters of 2022, a substantial increase from 16.36 billion RMB in the same period of 2021[28] - Cash inflow from financing activities totaled ¥33,762,643,899 in the first three quarters of 2022, up from ¥28,352,570,379 in the same period of 2021, representing an increase of approximately 19.5%[35] Investments and Contracts - New contracts signed in 2022 amounted to RMB 1,032.16 billion, a year-on-year increase of 2.5%, achieving 73% of the annual target[15] - The total investment estimate for new infrastructure projects is RMB 237.04 billion, with RMB 120.62 billion confirmed based on the company's share[16] - New contracts from overseas regions totaled RMB 147.88 billion (approximately USD 22.92 billion), representing a year-on-year growth of 17.3%[15] - The company’s investment income was impacted by losses from certain joint ventures, despite an increase from public REITs[10] Operational Management - The company plans to enhance operational management and strengthen production management to ensure stable growth in 2022[8] - The increase in monetary funds by 38.0% was primarily due to increased financing and better management of cash expenditures[9] - Short-term borrowings rose by 58.7% due to increased demand for short-term funds driven by business growth[9] - Financial expenses decreased by 62.6% due to increased foreign exchange gains from the appreciation of the US dollar and higher interest income from investment projects[10] Research and Development - Research and development expenses for the first three quarters of 2022 were RMB 17.17 billion, an increase of 9.6% from RMB 15.60 billion in the same period of 2021[24] - Research and development expenses amounted to CNY 3,812,618 in the first three quarters of 2022, indicating a focus on innovation compared to zero in the same period of 2021[32] Shareholder Information - The number of ordinary shareholders reached 182,801, with A-shares accounting for 72.67% of the total share capital[11] - The top shareholder, China Communications Construction Group, holds 57.99% of the total shares[12]