国机汽车(600335) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥11,061,276,027.15, representing a year-on-year increase of 29.09%[4] - The net profit attributable to shareholders for Q3 2022 was ¥46,664,110.94, a decrease of 39.32% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥74,369,978.95, showing a significant increase of 9,934.88% year-on-year[4] - Total operating revenue for the first three quarters of 2022 was CNY 28,064,262,361.33, a decrease of 11.9% compared to CNY 31,698,437,831.33 in the same period of 2021[25] - Net profit for the third quarter of 2022 was CNY 247,341,918.81, an increase of 28.5% compared to CNY 192,546,289.78 in the same quarter of 2021[28] - The net profit attributable to shareholders for the year-to-date period increased by 30.91% to ¥247,246,581.26[4] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥30,940,224,996.45, reflecting a growth of 2.82% compared to the end of the previous year[6] - As of September 30, 2022, the company's total assets amounted to approximately ¥30.94 billion, an increase from ¥30.09 billion at the end of 2021, reflecting a growth of about 2.8%[18] - The total liabilities increased to CNY 20,200,405,825.41 in 2022 from CNY 19,553,793,982.45 in 2021, representing a growth of 3.3%[24] - Current liabilities totaled approximately ¥19.02 billion, an increase from ¥18.55 billion, reflecting a growth of about 2.5%[21] - The total cash flow from operating activities was negative CNY 23,658,123.79, an improvement from negative CNY 50,647,998.46 in the previous year[53] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥2,333,033,060.66, a decline of 218.68% year-on-year[4] - The cash and cash equivalents decreased to ¥3.46 billion from ¥5.22 billion, representing a decline of approximately 33.8% year-over-year[18] - The cash and cash equivalents at the end of the period were 2,833,781,703.22 RMB, down from 3,900,002,395.59 RMB, reflecting liquidity challenges[39] - The cash flow from financing activities resulted in a net outflow of CNY 2,401,178,171.04, contrasting with a net inflow of CNY 1,482,481,276.68 in the previous year[55] Shareholder Information - The basic earnings per share for Q3 2022 was ¥0.0320, down 39.32% from the same period last year[10] - The total equity attributable to shareholders at the end of Q3 2022 was ¥10,768,024,118.58, an increase of 1.74% from the end of the previous year[6] - The company reported a total of 45,202 common shareholders at the end of the reporting period[13] Expenses and Investments - Research and development expenses for the third quarter of 2022 amounted to CNY 493,301,171.08, up 44.2% from CNY 342,492,581.35 in the same period last year[28] - The company reported a significant increase in interest expenses, totaling CNY 68,107,487.42, compared to CNY 71,201,372.54 in the previous year[48] - The investment income for the first three quarters was CNY 125,628,259.93, a substantial recovery from a loss of CNY 41,057,091.36 in 2021[48] Future Outlook - The company has not provided specific guidance for future performance or new product developments in the available data[16]