中铁工业(600528) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2022 was CNY 6,567,930,089.82, a decrease of 0.42% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was CNY 552,046,150.69, an increase of 9.81% year-on-year[2] - Basic earnings per share for Q3 2022 was CNY 0.25, up 8.70% from the same period last year[3] - The company reported a year-to-date net profit attributable to shareholders of CNY 1,478,072,035.50, an increase of 0.44% year-on-year[2] - Net profit for the third quarter of 2022 was ¥1,470,509,834.93, slightly up from ¥1,466,030,647.51 in the previous year, showing a marginal increase of 0.25%[15] - The total profit for the third quarter of 2022 was ¥1,579,945,366.59, down from ¥1,602,979,226.91 in the same quarter of 2021, representing a decrease of 1.44%[14] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 52,532,265,972.04, representing a 6.82% increase from the end of the previous year[3] - As of September 30, 2022, total assets were 52,532.27 million RMB, up from 49,176.63 million RMB at the end of 2021[11] - The total liabilities of the company reached 28,262.42 million RMB, an increase from 25,915.77 million RMB year-on-year[11] - The company's retained earnings rose to 12,473.82 million RMB, compared to 11,428.69 million RMB in the previous year[11] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -1,706,976,082.01[2] - The net cash flow from operating activities for the first three quarters of 2022 was -¥1,706,976,082.01, compared to -¥1,398,740,204.44 in the same period of 2021, indicating a decline in cash flow[16] - The total cash inflow from operating activities for the first three quarters of 2022 was ¥17,610,773,423.05, down from ¥19,734,591,580.70 in 2021, a decrease of 10.73%[16] - Net cash flow from investment activities was -$539.54 million, improving from -$790.88 million year-over-year[17] - Net cash flow from financing activities was -$339.18 million, an improvement from -$620.06 million year-over-year[17] - The net increase in cash and cash equivalents was -$2.58 billion, slightly better than -$2.81 billion in the previous period[17] Revenue Breakdown - The company signed new contracts worth 36,337.61 million RMB in the first nine months of 2022, representing a year-on-year growth of 10.69%[7] - Revenue from specialized engineering machinery and related services reached 10,865.28 million RMB, a 5.83% increase compared to the same period in 2021[7] - Revenue from transportation equipment and related services was 23,736.71 million RMB, showing a year-on-year increase of 14.77%[7] - Domestic revenue amounted to 35,152.02 million RMB, reflecting a growth of 12.54% year-on-year, while overseas revenue decreased by 25.64% to 1,185.59 million RMB[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,065[5] - The largest shareholder, China Railway No. 2 Engineering Group Co., Ltd., held 28.58% of the shares[5] Expenses - Research and development expenses for the third quarter of 2022 amounted to ¥1,009,810,109.32, compared to ¥850,078,838.84 in the same quarter of 2021, indicating a growth of 18.75%[14] - The company reported a decrease in sales expenses for the third quarter of 2022, totaling ¥347,893,130.11, compared to ¥310,474,568.40 in the same quarter of 2021, an increase of 12.06%[14] Other Financial Metrics - Non-recurring gains and losses for Q3 2022 amounted to CNY 46,061,766.79[4] - The weighted average return on equity for Q3 2022 was 2.37%, an increase of 0.05 percentage points compared to the previous year[3] - The company's cash and cash equivalents decreased to 4,880.32 million RMB from 7,511.19 million RMB year-on-year[9] - Accounts receivable increased to 12,526.07 million RMB, compared to 9,952.50 million RMB in the previous year[9] - The company reported a decrease in inventory to 17,121.30 million RMB from 14,801.17 million RMB year-on-year[9] - Total operating revenue for the first three quarters of 2022 reached ¥20,331,550,801.92, a 1.12% increase from ¥20,106,374,507.84 in the same period of 2021[12] - Total operating costs for the first three quarters of 2022 were ¥19,012,334,876.46, up from ¥18,696,315,996.10 in 2021, reflecting an increase of 1.68%[12] - Other income for the third quarter of 2022 was ¥165,458,810.49, significantly higher than ¥85,945,367.59 in the same quarter of 2021, marking an increase of 92.59%[14]