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京运通(601908) - 2022 Q3 - 季度财报
JYTJYT(SH:601908)2022-10-27 16:00

Financial Performance - The company's revenue for Q3 2022 reached ¥3,559,658,229.90, representing a year-over-year increase of 148.75%[5] - Net profit attributable to shareholders was ¥446,617,034.71, up 77.22% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.19, reflecting a 90.00% increase year-over-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥8,554,430,138.68, a significant increase from ¥3,781,913,442.58 in the same period of 2021, representing a growth of approximately 126.5%[28] - Net profit for the third quarter of 2022 was ¥863,041,756.01, up from ¥744,610,421.01 in the same quarter of 2021, reflecting a growth of approximately 15.9%[32] - The net profit for the first three quarters of 2022 was ¥88,375,537.22, down from ¥188,664,946.78 in 2021, reflecting a decline of approximately 53%[50] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥23,054,349,024.23, a 5.41% increase from the end of the previous year[8] - The company's total liabilities as of the latest report amounted to ¥11,448,438,662.57, an increase from ¥11,029,040,630.13 in the previous period[28] - The total liabilities increased to ¥6,183,039,498.48 in 2022 from ¥5,574,830,383.34 in 2021, marking an increase of about 10.9%[50] - The total assets of the company reached ¥14,213,292,215.61 in 2022, up from ¥13,616,411,234.91 in 2021, reflecting an increase of about 4.4%[50] Cash Flow - The company reported a net cash flow from operating activities of -¥419,089,885.71, a decline of 181.42% year-over-year[5] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability[35] - The net cash flow from operating activities was negative at ¥419,089,885.71, compared to a positive cash flow of ¥514,752,586.02 in the first three quarters of 2021[39] - The total cash inflow from investment activities was ¥1,795,123,451.13, up from ¥1,617,445,317.45 in the previous year, indicating an increase of about 11%[41] - The net cash flow from investment activities improved to ¥150,706,622.07, contrasting with a negative cash flow of ¥877,400,936.67 in the same period of 2021[41] - The total cash inflow from financing activities was ¥2,877,107,999.61, a decrease from ¥7,691,201,741.44 in the previous year, reflecting a decline of approximately 62.6%[41] Shareholder Information - The company reported a total of 122,871 common shareholders at the end of the reporting period[16] - The largest shareholder, Beijing Jingyuntong Daxing Technology Investment Co., Ltd., holds 700,000,000 shares, representing 28.99% of total shares[16] - The second-largest shareholder, Feng Huanpei, owns 409,998,668 shares, accounting for 16.98%[16] Research and Development - Research and development expenses for the quarter increased by 42.82% compared to the same period last year, indicating a focus on innovation[12] - Research and development expenses for the first three quarters of 2022 were ¥244,610,096.54, up from ¥180,785,074.64 in 2021, indicating a growth of approximately 35.3%[28] - Research and development expenses for the first three quarters of 2022 were ¥19,484,959.71, down from ¥34,615,656.97 in 2021, indicating a reduction of about 43.8%[50] Market and Product Development - The company has not disclosed any significant new product developments or technological advancements during the reporting period[20] - There are no indications of market expansion or mergers and acquisitions reported in the current financial disclosures[20] Employee Compensation - The company reported a decrease in employee compensation payable from ¥67,052,585.66 to ¥49,854,798.47, a reduction of about 25.5%[28] - Cash paid for employee compensation was $62.28 million, a slight increase from $61.35 million[56]