安通控股(600179) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,277,825,867.99, representing an increase of 18.84% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥492,864,113.56, reflecting a year-on-year increase of 16.96%[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥425,647,987.53, up 14.68% year-on-year[7]. - The basic earnings per share for Q3 2022 was ¥0.11, an increase of 10.00% year-on-year[10]. - Net profit for the third quarter of 2022 reached ¥1,651,283,561.57, a significant increase from ¥736,091,862.83 in the same period last year, representing a growth of approximately 124.8%[39]. - Operating profit for the third quarter was ¥2,156,826,982.99, compared to ¥737,007,383.85 in the previous year, indicating an increase of about 194.0%[39]. - The total profit for the third quarter was ¥2,156,681,220.38, compared to ¥765,736,495.80 in the previous year, reflecting an increase of about 182.3%[39]. - Total operating revenue for the first three quarters of 2022 reached ¥6,651,985,111.45, an increase from ¥5,035,338,308.06 in the same period of 2021, representing a growth of approximately 32.1%[34]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,347,406,879.98, a 9.93% increase from the end of the previous year[10]. - The company's total liabilities as of September 30, 2022, were ¥3,577,431,104.56, compared to ¥3,453,549,387.30 at the end of 2021, indicating an increase of about 3.6%[34]. - Total assets as of September 30, 2022, were ¥12,347,406,879.98, compared to ¥11,232,300,516.76 at the end of 2021, marking an increase of about 9.9%[32]. - Non-current assets totaled ¥6,794,364,083.05 as of September 30, 2022, compared to ¥6,367,593,203.92 at the end of 2021, representing a growth of approximately 6.7%[32]. - The equity attributable to shareholders as of September 30, 2022, was ¥8,769,975,775.42, up from ¥7,764,120,964.84 at the end of 2021, reflecting a growth of approximately 12.9%[34]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥2,983,382,820.72, showing a significant increase of 121.37%[10]. - The company reported a net cash flow from operating activities of ¥2,983,382,820.72 for the first three quarters, compared to ¥1,347,663,451.00 in the previous year, marking an increase of about 121.9%[43]. - Cash and cash equivalents as of September 30, 2022, amounted to ¥2,261,703,140.06, up from ¥1,608,938,381.54 at the end of 2021, reflecting a growth of approximately 40.5%[29]. - The ending balance of cash and cash equivalents was $2.22 billion, up from $1.10 billion year-over-year[46]. - The net increase in cash and cash equivalents was $610.64 million, a significant recovery from a decrease of $1.86 billion in the previous year[46]. Investment and Other Income - Investment income rose to RMB 82.16 million due to an increase in investment financial products[18]. - Non-recurring gains for Q3 2022 totaled ¥67,216,126.03, with government subsidies contributing significantly to this figure[11]. - The company reported a decrease in derivative financial liabilities from ¥739,576,500.38 in 2021 to ¥379,089,673.73 in 2022, indicating a reduction of approximately 48.7%[32]. - Investment income for the third quarter was ¥9,094,410.32, compared to ¥4,992,566.86 in the same period last year, indicating an increase of approximately 82.2%[39]. Operational Efficiency - The company reported a 40.57% increase in cash and cash equivalents, attributed to improved operational efficiency and cash recovery[16]. - Cash flow from operating activities generated RMB 121.37 million, primarily from increased international shipping revenue and collection of accounts receivable[18]. - The company experienced a foreign exchange impact on cash and cash equivalents of RMB 149,522.71 million due to significant fluctuations in the USD exchange rate[18].