OIE(SH:600278)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥12,269,385,253.07, representing a decrease of 0.33% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥102,073,412.21, down 29.77% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥87,324,251.47, an increase of 2.77% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.12, a decrease of 31.99% year-on-year[8]. - Total operating revenue for the first three quarters of 2022 was approximately ¥31.99 billion, a decrease of 9.8% compared to ¥35.15 billion in the same period of 2021[29]. - Net profit for Q3 2022 was approximately ¥405.12 million, an increase of 8.1% from ¥374.86 million in Q3 2021[33]. - Total comprehensive income attributable to the parent company reached ¥182,440,442.27, compared to ¥31,256,183.62 in the same period last year, reflecting significant growth[35]. - Basic and diluted earnings per share increased to ¥0.39 from ¥0.37 year-over-year[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,621,641,134.90, an increase of 6.44% compared to the end of the previous year[8]. - As of September 30, 2022, the company's total assets amounted to approximately CNY 19.62 billion, an increase from CNY 18.43 billion at the end of 2021, representing a growth of about 6.43%[20]. - The company's current assets totaled CNY 15.64 billion, up from CNY 14.05 billion, indicating a year-on-year increase of approximately 11.36%[24]. - The total liabilities stood at CNY 15.64 billion, with current liabilities accounting for CNY 12.67 billion, showing a significant increase in financial obligations[24]. - The company's total liabilities increased to approximately ¥12.36 billion in 2022 from ¥11.19 billion in 2021, representing a rise of 10.4%[27]. - The total equity attributable to shareholders reached approximately ¥6.94 billion in 2022, slightly up from ¥6.91 billion in 2021, showing a growth of 0.4%[27]. - The total liabilities and equity combined reached approximately ¥19.62 billion in 2022, up from ¥18.43 billion in 2021, reflecting an increase of 6.4%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥240,250,154.95, reflecting a significant change due to increased customer prepayments[8][13]. - Cash inflows from operating activities totaled ¥42,855,302,494.77, down from ¥45,918,148,858.90 in the previous year, indicating a decrease of approximately 6.7%[35]. - Cash outflows from operating activities amounted to ¥43,095,552,649.72, compared to ¥46,477,911,044.26 in the same period last year, resulting in a net cash flow from operating activities of -¥240,250,154.95[38]. - Cash inflows from investment activities were ¥14,426,533,776.23, a decrease from ¥48,317,057,416.84 year-over-year[38]. - Net cash flow from investment activities was -¥93,303,969.09, compared to -¥1,486,768,094.71 in the previous year, showing an improvement[38]. - Cash inflows from financing activities totaled ¥2,244,489,869.23, slightly down from ¥2,371,471,339.01 in the same period last year[40]. - Net cash flow from financing activities was -¥448,847,540.91, compared to -¥116,479,305.01 in the previous year, indicating a worsening situation[40]. - The ending balance of cash and cash equivalents was ¥3,984,828,429.93, compared to ¥3,401,057,324.46 at the end of the same period last year, showing an increase[40]. - The company reported a foreign exchange impact on cash and cash equivalents of ¥65,770,154.37, compared to ¥16,032,415.25 in the previous year, indicating a significant increase in foreign exchange gains[40]. Operational Highlights - The company reported a significant increase in logistics segment profits, particularly in shipping, contributing to a 30.77% increase in net profit after deducting non-recurring gains and losses for the year-to-date[13]. - Research and development expenses for Q3 2022 were approximately ¥6.28 million, significantly higher than ¥2.49 million in Q3 2021, indicating a growth of 152.5%[29]. - The company reported a credit impairment loss of CNY 44.57 million related to a storage contract dispute, impacting financial performance[19]. - The company is involved in ongoing litigation regarding a storage contract dispute, with a total claim amounting to CNY 44.57 million[17]. - Non-recurring gains and losses for Q3 2022 totaled ¥14,749,160.74, primarily from government subsidies and asset disposals[10]. - The company's inventory increased to CNY 2.72 billion, compared to CNY 2.13 billion, marking a rise of approximately 27.73%[20]. - The company's contract liabilities surged to CNY 6.07 billion, up from CNY 4.12 billion, indicating a growth of approximately 47.5%[24]. - The company’s long-term equity investments slightly decreased to CNY 262.24 million from CNY 263.29 million, showing a marginal decline[24]. - The company’s minority interest equity was approximately ¥321.59 million in 2022, a slight decrease from ¥328.31 million in 2021[27].