CSCEC(SH:601668)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 474.50 billion, representing an 18.5% increase compared to CNY 400.33 billion in the same period last year[3]. - The net profit attributable to shareholders was CNY 15.01 billion, a 23.2% increase from CNY 12.19 billion year-over-year[3]. - The net cash flow from operating activities was CNY 16.38 billion, a significant increase of 156.7% compared to CNY 6.39 billion in the previous year[3]. - The basic earnings per share rose to CNY 0.37, a 23.3% increase from CNY 0.29 in the same quarter last year[3]. - The net profit margin for the first three quarters of 2022 was 3.78%, an increase of 0.33 percentage points compared to the previous year[3]. - The company reported a total of CNY 182.05 million in non-recurring gains and losses for the quarter[6]. - The net profit attributable to shareholders was CNY 43.51 billion, reflecting a year-on-year growth of 15.0%[11]. - The company achieved a basic earnings per share of CNY 1.05, an increase of 14.1% year-on-year[12]. - The total comprehensive income for the first three quarters of 2022 was RMB 53,386,981, slightly down from RMB 55,120,130 in 2021[25]. - Net profit for the first three quarters of 2022 was RMB 57,185,816, representing a 2.7% increase from RMB 55,683,614 in the same period of 2021[24]. Revenue and Contracts - The total amount of new contracts signed by the company reached CNY 2.73 trillion, a year-on-year increase of 11.2%, achieving 70.8% of the annual budget target[11]. - The company's operating revenue was CNY 1.54 trillion, up 14.8% year-on-year, completing 76.1% of the annual budget target[11]. - The new contracts signed in the infrastructure business amounted to CNY 667.5 billion, a year-on-year increase of 30.9%[14]. - The operating revenue from the infrastructure business was CNY 358.8 billion, up 23.3% year-on-year[14]. - The surveying and design business signed new contracts worth 9.3 billion RMB, an increase of 3.7%, and generated revenue of 6.8 billion RMB, up 7.4%[17]. - The overseas business signed new contracts totaling 88.4 billion RMB, a decrease of 12.4%, while revenue increased by 16.2% to 73.2 billion RMB[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,644.56 billion, up 10.7% from CNY 2,388.25 billion at the end of the previous year[3]. - Current assets totaled 1,912.92 billion RMB, an increase from 1,714.06 billion RMB year-on-year[20]. - The company’s total liabilities amounted to 1,965.45 billion RMB, up from 1,748.55 billion RMB year-on-year[22]. - Total assets as of September 30, 2022, amounted to CNY 328,329,885, an increase of 4.9% from CNY 314,718,442 at the end of 2021[29]. - Total liabilities reached CNY 186,171,489, an increase of 6.9% from CNY 175,615,036 at the end of 2021[29]. Research and Development - The company's R&D expenses increased by 34.3%, reflecting a strong commitment to technological innovation and development[7]. - Research and development expenses rose significantly to RMB 27,953,821, a 34.1% increase from RMB 20,815,943 in 2021[23]. Cash Flow - Cash flow from operating activities showed a net outflow of RMB 52,493,265, worsening from a net outflow of RMB 43,364,761 in the previous year[26]. - Cash flow from investing activities resulted in a net outflow of RMB 19,057,335, an improvement from RMB 23,234,512 in 2021[26]. - Cash flow from financing activities generated a net inflow of RMB 64,191,195, compared to RMB 53,986,806 in the same period of 2021[27]. - The company reported a decrease in cash and cash equivalents at the end of the period, totaling RMB 295,223,638, down from RMB 301,558,029 at the beginning of the year[27]. - The ending balance of cash and cash equivalents was 19,790,797 thousand RMB, down from 23,697,964 thousand RMB at the end of the previous year[33]. Social Responsibility - The company is committed to social responsibility, actively participating in disaster relief and rural revitalization projects[18].