BJBASHI(SH:600386)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,091,773,231.74, a decrease of 1.53% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥31,002,116.38, down 38.39% year-on-year, while the year-to-date net profit decreased by 64.51% to ¥36,034,349.04[3]. - The basic earnings per share for Q3 2022 was ¥0.04, a decline of 42.86% compared to the same period last year[3]. - The total operating profit for Q3 2022 was CNY 85,625,256, a decrease of 54.8% compared to CNY 189,743,404 in Q3 2021[15]. - Net profit for Q3 2022 was CNY 54,948,434, down 58.9% from CNY 133,686,787 in the same period last year[15]. - Basic earnings per share for Q3 2022 were CNY 0.05, compared to CNY 0.13 in Q3 2021, reflecting a decline of 61.5%[16]. - The total comprehensive income for Q3 2022 was CNY 41,088,322, down 73.2% from CNY 153,604,282 in Q3 2021[16]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2022 was ¥189,871,982.33, an increase of 22.59% year-on-year[3]. - Cash flow from operating activities for the first nine months of 2022 was CNY 2,993,241,837, down 12.6% from CNY 3,426,163,898 in the same period of 2021[17]. - The net cash flow from operating activities in Q3 2022 was CNY 237,351,304, a decrease of 16.6% compared to CNY 284,613,328 in Q3 2021[18]. - The company reported a net cash outflow from investing activities of CNY 90,019,197 in Q3 2022, slightly higher than the outflow of CNY 86,731,429 in Q3 2021[18]. - Cash and cash equivalents at the end of Q3 2022 totaled CNY 804,666,565, an increase from CNY 669,498,196 at the end of Q3 2021[19]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,416,691,128.13, reflecting a slight increase of 0.72% from the end of the previous year[4]. - The company's cash and cash equivalents as of September 30, 2022, amounted to CNY 965,755,801.57, an increase of 3.2% from CNY 937,525,527.08 at the end of 2021[10]. - Total liabilities as of September 30, 2022, were CNY 2,553,288,288.18, an increase of 6.9% from CNY 2,387,476,693.29 in the previous year[11]. - The company's total assets as of September 30, 2022, were CNY 4,416,691,128.13, slightly up from CNY 4,385,119,365.46 at the end of 2021[11]. - Non-current assets decreased to CNY 2,604,373,581.03 as of September 30, 2022, down 4.5% from CNY 2,727,143,681.03 at the end of 2021[10]. - The largest shareholder, Beijing Public Transport Holding (Group) Co., Ltd., held 55.00% of the shares[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,635[6]. Operational Challenges - The company experienced a decline in business volume due to the impact of pandemic control measures, affecting overall profitability[5]. - The company reported a decrease of 57.23% in net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022[5]. - Total operating revenue for the first three quarters of 2022 was CNY 2,695,320,514.18, a decrease of 16.7% compared to CNY 3,235,772,579.89 in the same period of 2021[14]. - Total operating costs for the first three quarters of 2022 were CNY 2,606,652,784.24, down 14.5% from CNY 3,048,301,265.42 in the previous year[14]. - The company's net profit for the first three quarters of 2022 was not explicitly stated but indicated a decline in profitability compared to the previous year[14]. - The company reported a significant increase in short-term borrowings, which rose to CNY 384,303,683.61 as of September 30, 2022, compared to CNY 203,407,210.00 at the end of 2021, indicating a 88.6% increase[11]. Taxation - The company recorded a tax expense of CNY 35,516,703 in Q3 2022, compared to CNY 48,662,675 in Q3 2021, indicating a decrease of 27%[15]. - The company’s other comprehensive income after tax for Q3 2022 was a loss of CNY 13,860,113, contrasting with a gain of CNY 19,917,495 in Q3 2021[15].