2022-10-27 16:00Financial Performance - Operating revenue for Q3 2022 was CNY 5,749,460,150, an increase of 8.90% year-on-year[3] - Net profit attributable to shareholders was a loss of CNY 228,625,816, with a year-to-date loss of CNY 993,950,400[3] - The basic earnings per share for Q3 2022 was a loss of CNY 0.032, with a year-to-date loss of CNY 0.140[3] - Total operating revenue for the first three quarters of 2022 reached CNY 15,240,732,548, an increase from CNY 14,947,451,817 in the same period of 2021, representing a growth of approximately 1.95%[12] - The net profit for the first three quarters of 2022 was a loss of CNY 993,047,548, compared to a loss of CNY 256,120,876 in the same period of 2021, reflecting a significant decline in profitability[12] - The company reported a basic and diluted earnings per share of CNY (0.140) for the first three quarters of 2022, compared to CNY (0.036) in the same period of 2021[13] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was a negative CNY 787,130,169, a decrease of 360.73% compared to the previous year[3] - In the first three quarters of 2022, the cash inflow from operating activities was CNY 8,494,667,443, a decrease of 29.5% compared to CNY 11,967,998,414 in the same period of 2021[14] - The net cash flow from operating activities for the first three quarters of 2022 was a loss of CNY 787,130,169, compared to a gain of CNY 301,893,875 in the same period of 2021[14] - The cash outflow for purchasing goods and services in the first three quarters of 2022 was CNY 3,747,014,308, down 29% from CNY 5,260,908,117 in 2021[14] - The ending balance of cash and cash equivalents as of the end of Q3 2022 was CNY 1,183,200,806, down from CNY 1,690,410,316 at the end of Q3 2021[15] - The company reported a cash and cash equivalents net decrease of CNY 536,261,495 in the first three quarters of 2022, compared to a decrease of CNY 14,821,727 in the same period of 2021[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,402,213,026, showing a slight decrease from the previous year[3] - The total assets as of September 30, 2022, amounted to CNY 37,402,213,026, slightly down from CNY 37,403,422,526 at the end of 2021[11] - Current assets totaled CNY 7,149,516,336 as of September 30, 2022, compared to CNY 6,735,513,535 at the end of 2021, marking an increase of approximately 6.15%[10] - The total liabilities increased to CNY 11,106,088,580 as of September 30, 2022, from CNY 10,198,985,923 at the end of 2021, representing a rise of about 8.88%[10] - The total equity attributable to shareholders of the parent company was CNY 26,332,734,766 as of September 30, 2022, down from CNY 27,241,949,775 at the end of 2021[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 188,023[7] - The largest shareholder, China Railway Guangzhou Group Co., Ltd., held 37.12% of the shares[7] Non-Operating Income - Non-operating income for the reporting period included government subsidies amounting to CNY 8,901,591[4] Impact of COVID-19 - The company experienced a decline in passenger and freight volumes due to the ongoing impact of the COVID-19 pandemic[6] Borrowings - The company’s long-term borrowings amounted to CNY 700,000,000 as of September 30, 2022, indicating a new debt issuance compared to no long-term borrowings at the end of 2021[10]