赣粤高速(600269) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,329,814,546.28, a decrease of 8.08% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥140,003,422.85, an increase of 47.43% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥272,064,543.25, reflecting a 9.52% increase compared to the previous year[6] - The basic earnings per share for Q3 2022 was ¥0.06, up 50.00% from the same period last year[7] - The diluted earnings per share for Q3 2022 was also ¥0.06, marking a 50.00% increase year-on-year[7] - The weighted average return on equity for Q3 2022 was 0.86%, an increase of 0.28 percentage points compared to the previous year[7] - Total operating revenue for the first three quarters of 2022 reached RMB 4,412,352,057.48, an increase of 6.5% compared to RMB 4,145,554,447.48 in the same period of 2021[33] - Net profit attributable to shareholders of the parent company was RMB 690,037,715.33, representing a 14.4% increase from RMB 603,018,234.47 in the same period of 2021[34] - The company achieved a gross profit of RMB 1,823,015,257.11, with a gross profit margin of approximately 41.3%[33] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥2,179,945,494.20, a decrease of 7.62% compared to the previous year[6] - The company reported a net cash flow from operating activities of RMB 2,179,945,494.20, a decrease of 7.6% compared to RMB 2,359,655,520.20 in the previous year[39] - Cash inflow from investment activities totaled RMB 862,686,595.15, compared to RMB 647,593,220.08 in the previous year[39] - The net cash flow from investing activities was -$928.22 million, compared to -$517.97 million in the previous period, indicating a decline of approximately 79.4%[40] - Cash flow from investing activities for the first three quarters of 2022 was -CNY 327,992,574.92, compared to -CNY 75,559,613.90 in the same period of 2021[58] Assets and Liabilities - The total assets attributable to shareholders at the end of the reporting period were ¥35,214,517,177.25, a slight increase of 0.43% from the end of the previous year[7] - As of September 30, 2022, total current assets decreased to ¥8,261,247,990.09 from ¥8,899,513,805.31, a decline of approximately 7.16% year-over-year[25] - Total non-current assets increased to ¥26,953,269,187.16 from ¥26,163,850,701.27, an increase of approximately 3%[28] - Total liabilities decreased slightly to ¥16,514,845,681.79 from ¥16,932,478,497.70, a reduction of about 2.5%[30] - The company's total equity increased to ¥18,699,671,495.46 from ¥18,130,886,008.88, reflecting an increase of approximately 3.13%[30] - The total assets decreased to $28.95 billion from $29.91 billion, showing a reduction of about 3.2%[48] - The total liabilities decreased to $13.53 billion from $14.73 billion, indicating a decline of approximately 8.1%[48] - The total equity increased to $15.42 billion from $15.18 billion, reflecting a growth of about 1.6%[50] Shareholder Information - The total number of common shareholders at the end of the reporting period was 70,918[15] - The largest shareholder, Jiangxi Provincial Transportation Investment Group, holds 1,109,774,225 shares, accounting for 47.52% of total shares[18] Expenses and Impairments - The company reported a significant increase in non-current asset disposal gains, contributing to the overall profit growth[13] - Credit impairment losses amounted to -458.25 million, mainly due to the provision for impairment of prepaid accounts[15] - Asset impairment losses were 147.37 million, primarily due to a decrease in contract assets[15] - Research and development expenses increased to RMB 26,530,129.54, up from RMB 24,579,272.95 in the same period of 2021[33] - The company reported a decrease in financial expenses, with interest expenses at CNY 351,384,508.39, down from CNY 403,607,682.13 in the same period of 2021[52] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[35]