CRT(SH:600125)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,905,630,800.77, a decrease of 38.75% compared to the same period last year[5] - Net profit attributable to shareholders was ¥136,113,044.89, an increase of 13.63% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥123,565,119.30, reflecting a growth of 5.39% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.105, up 14.13% year-on-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 9,208,853,136.79, a decrease of 33.3% compared to CNY 13,816,267,073.79 in the same period of 2021[28] - Net profit for the first three quarters of 2022 was CNY 395,980,144.55, an increase of 20.0% from CNY 330,174,998.42 in the same period of 2021[30] - The company reported a basic earnings per share of CNY 0.299 for the first three quarters of 2022, compared to CNY 0.251 in 2021, indicating an increase of 19.1%[30] Assets and Liabilities - Total assets at the end of the quarter reached ¥9,576,782,373.89, representing a 5.04% increase from the end of the previous year[5] - Total current assets as of September 30, 2022, amounted to ¥4,784,604,381.62, an increase from ¥4,165,901,327.54 in the previous year[19] - Total assets as of September 30, 2022, were ¥9,576,782,373.89, an increase from ¥9,117,295,115.88 year-over-year[23] - Non-current assets totaled ¥4,792,177,992.27, down from ¥4,951,393,788.34 in the previous year[23] - Total liabilities as of the reporting date were CNY 2,829,391,456.45, up from CNY 2,661,214,347.44 in the previous year, marking an increase of 6.3%[28] - The company’s total liabilities include accounts payable of ¥557,255,103.26, down from ¥595,896,226.66 year-over-year[23] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥806,053,169.30, showing a significant increase of 67.58% compared to the previous year[5] - Operating cash inflow for Q3 2022 was approximately ¥9.54 billion, a decrease of 34.5% from ¥14.48 billion in Q3 2021[34] - Operating cash outflow for Q3 2022 totaled ¥8.73 billion, down from ¥14.00 billion in Q3 2021, indicating improved cash management[34] - Net cash flow from operating activities for Q3 2022 was ¥806.05 million, an increase of 67.5% compared to ¥480.99 million in Q3 2021[34] - Cash generated from operating activities was CNY 9,309,121,952.42 for the first three quarters of 2022, down from CNY 14,186,278,728.99 in 2021, a decrease of 34.5%[30] - The net increase in cash and cash equivalents for Q3 2022 was ¥558.20 million, significantly higher than ¥131.98 million in Q3 2021[36] - The ending balance of cash and cash equivalents for Q3 2022 reached ¥2.16 billion, up from ¥1.43 billion in Q3 2021[36] Research and Development - Research and development expenses increased by 231.71% year-on-year, indicating a strong focus on innovation[10] - Research and development expenses increased to CNY 6,787,812.80 in 2022 from CNY 2,046,278.58 in 2021, representing a growth of 231.5%[28] Shareholder Information - The company reported a total of 75,216 common shareholders at the end of the reporting period[14] - The top two shareholders, China Railway Container Transport Co., Ltd. and Dalian Railway Economic and Technological Development Co., Ltd., hold 15.90% and 14.11% of shares, respectively[14] Contract Liabilities - The company experienced a 228.99% increase in contract liabilities, reflecting a rise in advance payments for logistics services[10] - The company has a total of ¥323,470,708.43 in contract liabilities, significantly up from ¥98,323,189.24 in the previous year[23]