中国卫星(600118) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥2,042,076,266.11, representing a 66.44% increase compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,303,258.79, a decrease of 4.68% year-on-year[4] - Basic and diluted earnings per share remained at ¥0.05, with a year-to-date increase of 33.33% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2022 reached ¥5,286,943,246.32, an increase of 21.1% compared to ¥4,364,590,949.54 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was ¥333,268,065.28, compared to ¥266,765,165.57 in 2021, representing a growth of 25%[21] - Earnings per share (EPS) for the first three quarters was ¥0.24, an increase from ¥0.18 in the previous year[21] Cash Flow - The net cash flow from operating activities was -¥791,220,148.31, indicating a significant decline compared to the previous year's positive cash flow[4] - The net cash flow from operating activities was negative CNY 791,220,148.31, compared to a positive CNY 522,539,151.82 in the previous year[22] - Operating cash inflow for the first three quarters of 2022 was CNY 1,966,111,336.54, a decrease of 36.7% compared to CNY 3,110,455,629.65 in the same period of 2021[22] - Cash inflow from investment activities totaled CNY 86,826,874.94, compared to CNY 134,374.00 in the same period last year[22] - Net cash flow from investment activities was CNY 13,901,110.15, a significant improvement from negative CNY 136,889,223.27 in the previous year[22] - Cash inflow from financing activities was CNY 408,482,505.70, up from CNY 222,890,206.47 in the same period of 2021[22] - Net cash flow from financing activities was CNY 36,718,447.56, compared to negative CNY 80,301,297.52 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,099,141,070.30, reflecting a 22.14% increase from the end of the previous year[4] - The total liabilities as of the reporting date were ¥8,303,820,896.71, compared to ¥5,409,994,350.90 in the previous year, indicating a rise of 53.5%[19] - The total equity attributable to shareholders reached ¥6,256,853,574.13, up from ¥6,060,501,744.93, showing an increase of 3.2%[19] - The total liabilities and equity amounted to ¥16,446,781,670.09, compared to ¥13,465,349,251.21 in the previous year, reflecting a growth of 22.7%[19] - As of September 30, 2022, total assets amounted to 16.45 billion RMB, an increase from 13.47 billion RMB at the end of 2021[18] Investments and Subsidiaries - The company increased its long-term equity investment by 303.71% after losing control over a subsidiary, leading to a revaluation of the investment[8] - The company recorded a government subsidy of ¥5,641,101.94 during the reporting period, contributing to its non-recurring gains[6] - The company’s investment income increased by 12,986.19% as a result of the revaluation of its remaining equity in a subsidiary after losing control[8] - The company transferred its 8.33% stake in Shenzhou Biotechnology, completing the transaction in August 2022[15] - The company acquired a 51% stake in China Aviation Engine Maintenance Co., Ltd. for no more than 44.54 million RMB[15] Operational Costs and Expenses - Total operating costs amounted to ¥5,051,309,096.63, up from ¥4,108,659,059.12, reflecting a cost increase of 22.9%[21] - Research and development expenses remained stable at approximately ¥139,063,665.31, compared to ¥139,371,350.16 in the previous year[21] - The company reported a financial income of ¥40,164,803.26, significantly higher than ¥22,240,491.02 in the previous year, marking an increase of 80.9%[21] - Cash paid for purchasing goods and services was CNY 1,719,587,207.32, an increase from CNY 1,649,950,359.40 in the previous year[22] - Cash paid to employees increased to CNY 811,724,275.27 from CNY 746,472,811.90 in the same period last year[22] Accounts Receivable and Inventory - The company reported a 165.03% increase in accounts receivable due to the industry characteristics, with most contract payments concentrated in the second half of the year[7] - Accounts receivable increased significantly to 4.48 billion RMB from 1.69 billion RMB year-over-year[18] - Inventory rose to 3.04 billion RMB, compared to 2.74 billion RMB at the end of 2021[18]