京沪高铁(601816) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2022 was CNY 7,297,750,521.69, a decrease of 7.85% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was CNY 1,180,021,561.75, down 26.43% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,181,196,970.20, a decrease of 26.35% compared to the previous year[2] - Basic earnings per share for Q3 2022 were CNY 0.0240, a decrease of 26.61% compared to the same period last year[4] - The net profit attributable to shareholders decreased by 96.50% year-to-date due to the impact of COVID-19 on the transportation industry, particularly in Shanghai and Beijing[7] - Total operating revenue for the first three quarters of 2022 was RMB 15,225,387,684.75, a decrease of 33.5% compared to RMB 23,017,476,383.38 in the same period of 2021[15] - The net profit for the first three quarters of 2022 was -517,803,781.26 RMB, a significant decrease compared to 3,929,668,596.94 RMB in the same period of 2021[18] - The operating profit for the first three quarters of 2022 was -56,316,333.36 RMB, down from 5,639,408,278.22 RMB in 2021[18] - Total revenue from operating activities decreased to 11,768,616,055.32 RMB in 2022 from 21,004,702,610.70 RMB in 2021, representing a decline of approximately 43.5%[19] - The total comprehensive income for the first three quarters of 2022 was -517,803,781.26 RMB, compared to 3,929,668,596.94 RMB in 2021[18] Cash Flow and Liquidity - Cash flow from operating activities for Q3 2022 was CNY 4,202,296,786.78, down 9.85% year-on-year[4] - Cash and cash equivalents as of September 30, 2022, were RMB 4,839,329,461.82, a decline of 45.8% from RMB 8,917,551,771.92 at the end of 2021[13] - The cash flow from operating activities was 5,165,055,383.78 RMB in 2022, down from 12,165,732,789.36 RMB in 2021, a decrease of approximately 57.5%[19] - The net increase in cash and cash equivalents was -¥4,078,222,310.10, contrasting with a net increase of ¥3,622,645,829.61 in the previous year, showing a significant decline in liquidity[20] - The ending balance of cash and cash equivalents was ¥4,839,329,461.82, down from ¥11,572,291,395.91 in the same period last year, reflecting a decrease of approximately 58.2%[20] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 289,863,703,044.27, a decrease of 1.83% from the end of the previous year[4] - Total assets as of September 30, 2022, were RMB 289,863,703,044.27, down from RMB 295,252,254,558.58 at the end of 2021, indicating a decrease of 1.3%[14] - Total liabilities decreased to RMB 81,393,772,160.30 from RMB 84,147,887,360.12, a reduction of 3.3%[15] - The company's equity attributable to shareholders was RMB 184,872,372,746.06, down from RMB 186,849,882,544.08, a decline of 1.0%[15] - Non-current assets totaled RMB 283,693,139,315.52, a decrease of 0.8% from RMB 285,995,711,062.75[14] Expenses - Total operating costs for the first three quarters of 2022 were RMB 15,281,834,744.81, down 12.1% from RMB 17,378,352,609.06 in the previous year[15] - The financial expenses for the first three quarters of 2022 were 2,216,987,903.56 RMB, down from 2,508,209,769.44 RMB in 2021, indicating a reduction of about 11.6%[18] - Research and development expenses decreased to 1,368,164.12 RMB in 2022 from 3,204,067.48 RMB in 2021, a decline of approximately 57.3%[18] - The tax expenses for the first three quarters of 2022 were 462,842,939.31 RMB, compared to 1,707,142,688.09 RMB in 2021, a reduction of about 72.9%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 250,428[10] - The company received government subsidies amounting to CNY 3,000,000.00 during the reporting period[5] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[12]