CRHIC(SH:600528)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥6,849,731,284.46, representing a 4.29% increase compared to ¥6,567,930,089.82 in the same period last year[6]. - Net profit attributable to shareholders of the listed company decreased by 12.07% to ¥485,438,668.33 from ¥552,046,150.69 year-on-year[6]. - The basic earnings per share for Q3 2023 was ¥0.22, down 12.00% from ¥0.25 in the same period last year[9]. - Total operating revenue for the first three quarters of 2023 reached ¥21,747,337,325.27, an increase of 6.96% compared to ¥20,331,550,801.92 in the same period of 2022[30]. - Net profit for the first three quarters of 2023 was ¥1,495,514,401.14, representing a growth of 1.93% from ¥1,470,441,007.68 in 2022[31]. - Total comprehensive income for the period attributable to the parent company was CNY 1,502,852,012.13, compared to CNY 1,442,941,360.94 in the same period last year, reflecting an increase of approximately 4.2%[44]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥54,291,531,436.83, reflecting a 1.44% increase from ¥53,507,835,018.01 at the end of the previous year[9]. - The total liabilities of the company as of September 30, 2023, were RMB 28,693,742,289.98, compared to RMB 29,011,351,512.10 at the end of 2022[29]. - The company's total equity remained stable at RMB 2,221,551,588.00, with other equity instruments at RMB 2,548,750,000.00[29]. - The total equity attributable to shareholders of the listed company increased by 4.48% to ¥24,963,455,228.64 from ¥23,925,217,877.51 year-on-year[9]. - The company's total assets as of the end of the reporting period amounted to ¥54,291,531,436.83, compared to ¥53,521,457,145.68 at the end of the previous year[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at ¥1,161,318,707.11, compared to a negative cash flow of ¥1,706,976,082.01 in the same period last year[9]. - The net cash flow from investment activities was ¥51,295,475.13, a significant improvement from a negative cash flow of ¥539,541,946.49 in the same period last year[35]. - Cash received from the sale of goods and services amounted to CNY 18,068,771,743.85, up from CNY 16,636,746,358.25 year-on-year, indicating a growth of approximately 8.6%[44]. - Total cash inflow from operating activities was CNY 18,456,525,489.18, compared to CNY 17,610,773,423.05 in the previous year, representing an increase of about 4.8%[46]. - Cash inflow from investment activities totaled CNY 665,219,536.23, significantly higher than CNY 173,301,527.21 in the same period last year[46]. Contracts and Market Activity - In the first nine months of 2023, the company signed new contracts totaling RMB 3,840,993,000, representing a year-on-year growth of 5.70%[19]. - The specialized engineering machinery and related services business accounted for RMB 1,210,530,000, or 31.52% of the new contracts, with a year-on-year increase of 11.41%[19]. - The transportation equipment and related services business generated RMB 2,439,089,000, making up 63.50% of the new contracts, with a slight year-on-year increase of 2.76%[21]. - Domestic contracts amounted to RMB 3,630,490,000, reflecting a year-on-year growth of 3.28%, while overseas contracts surged to RMB 210,503,000, a significant increase of 77.55%[22]. Shareholder Information - The company has 85,844 common shareholders as of the end of the reporting period[13]. - The largest shareholder, China Railway Group Limited, holds 49.13% of the shares[13]. Accounting and Adjustments - The company has implemented retrospective adjustments in accordance with the Ministry of Finance's new accounting standards effective from January 1, 2023[9].