申通地铁(600834) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥89,308,273.97, a decrease of 6.04% compared to the same period last year[5] - The net profit attributable to shareholders for the same period was ¥20,105,475.01, down 3.15% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥19,797,153.18, reflecting a decline of 5.08% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.04212, a decrease of 3.15% year-on-year[6] - Net profit for the first three quarters of 2022 was ¥59,332,559.22, down from ¥61,256,233.55 in the same period of 2021, representing a decrease of approximately 3.15%[26] - Operating revenue for the first three quarters of 2022 was ¥245,784,477.71, compared to ¥249,994,423.62 in 2021, reflecting a decline of about 1.33%[25] - The company reported a total comprehensive income of ¥58,804,690.00 for the third quarter, down from ¥61,172,221.14 in the previous year, a decrease of about 2.24%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,563,834,687.06, a decrease of 12.96% from the end of the previous year[6] - Total assets decreased from ¥2,945,440,768.51 to ¥2,563,834,687.06, a decline of approximately 12.92%[21] - Total liabilities decreased from ¥1,345,647,108.97 to ¥927,195,905.15, a reduction of about 31.06%[21] - Non-current assets totaled ¥1,494,411,834.71, down from ¥1,637,774,313.74, representing a decrease of approximately 8.7%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥20,203,437.57, indicating a significant cash outflow[6] - Operating cash inflow for the first three quarters of 2022 was CNY 762,533,995.98, a significant increase from CNY 233,856,652.89 in the same period of 2021, representing a growth of approximately 226.5%[29] - The net cash flow from operating activities was negative CNY 20,203,437.57, an improvement compared to negative CNY 95,430,735.20 in the first three quarters of 2021[29] - Total cash outflow from operating activities was CNY 782,737,433.55, up from CNY 329,287,388.09 in the previous year, representing an increase of approximately 137.5%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,495[12] - The largest shareholder, Shanghai Shentong Metro Group Co., Ltd., held 58.43% of the shares[13] - A cash dividend of ¥0.46 per share was distributed to shareholders, totaling ¥21,959,567.63 based on 477,381,905 shares[15] Investments and Strategic Moves - The company is in the process of transferring a 27.5% stake in Shanghai Shiyou Commercial Factoring Co., with an estimated value of ¥138.05 million[16] - The company plans to establish Shanghai Metro Commercial Factoring Co., indicating a strategic move into new business areas[17] - The company received government subsidies amounting to ¥3,615,251.09 year-to-date, which are closely related to its normal business operations[8] Changes in Financial Metrics - The weighted average return on equity was 1.25%, down 0.08 percentage points compared to the previous year[6] - Financial expenses increased significantly from ¥4,048,704.12 to ¥9,767,417.11, an increase of about 141.88%[26] - Other comprehensive income after tax showed a loss of ¥527,869.22, compared to a loss of ¥84,012.41 in the previous year[27] - The total equity attributable to shareholders increased from ¥1,583,703,325.55 to ¥1,617,948,369.01, an increase of approximately 2.15%[22] Changes in Current Assets - As of September 30, 2022, the company's cash and cash equivalents amounted to ¥453,948,633.93, a decrease of approximately 38.4% from ¥736,396,708.50 on December 31, 2021[19] - Accounts receivable increased to ¥27,681,425.57 from ¥9,609,619.86, indicating a significant rise in receivables[20] - Inventory rose to ¥23,503,550.23 compared to ¥16,981,551.97, reflecting a growth of approximately 38.5%[20] - Total current assets decreased to ¥1,069,422,852.35 from ¥1,307,666,454.77, a decline of about 18.2%[20]