神州高铁(000008) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥366,082,271.06, representing a decrease of 28.89% compared to the same period last year[6]. - The net profit attributable to shareholders for the same period was -¥90,901,338.37, a decline of 280.93% year-on-year[6]. - The company's basic earnings per share for Q3 2022 was -¥0.0335, a decrease of 278.19% year-on-year[6]. - Total operating revenue for the current period is ¥947,116,269.21, a decrease of approximately 9.2% from ¥1,042,818,140.68 in the previous period[31]. - Net profit for the current period is a loss of ¥171,668,750.20, compared to a loss of ¥95,682,969.58 in the previous period, indicating a worsening of approximately 79.3%[34]. - The total comprehensive income for the current period is -¥171,726,587.89, compared to -¥95,697,866.75 in the previous period, indicating a significant increase in losses[36]. - Basic earnings per share for the current period is -0.0645, compared to -0.0360 in the previous period, reflecting a decline in profitability[36]. Cash Flow - The net cash flow from operating activities increased significantly by 497.86%, reaching ¥341,693,639.88[6]. - Operating cash inflow for the period was CNY 1,745,950,549.33, a decrease of 5.67% from CNY 1,850,818,062.02 in the previous period[41]. - Net cash flow from operating activities was CNY 341,693,639.88, compared to a negative cash flow of CNY -85,882,139.73 in the previous period[41]. - Cash outflow from investing activities was CNY 863,861,562.74, down from CNY 1,180,161,809.79 in the previous period[41]. - Net cash flow from investing activities was CNY -37,851,797.40, an improvement from CNY -345,376,917.51 in the previous period[41]. - Cash inflow from financing activities was CNY 2,137,018,146.44, compared to CNY 2,656,780,743.46 in the previous period, a decrease of 19.6%[41]. - Net cash flow from financing activities was CNY -489,615,368.55, contrasting with a positive cash flow of CNY 180,792,502.13 in the previous period[41]. - The ending cash and cash equivalents balance was CNY 797,567,872.18, up from CNY 465,576,288.24 in the previous period[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,932,091,992.20, down 3.61% from the end of the previous year[6]. - Total assets as of September 30, 2022, amounted to CNY 11,932,091,992.20, a decrease from CNY 12,379,477,068.13 at the beginning of the year[25]. - Current assets totaled CNY 5,607,871,564.49, down from CNY 6,109,508,394.42[28]. - The company reported a significant increase in contract liabilities by 40.34%, totaling ¥898,480,881.55[12]. - The company's total liabilities decreased to ¥6,762,388,644.45 from ¥7,043,351,823.14, a reduction of about 4.0%[31]. - Non-current liabilities increased to ¥1,676,675,389.21 from ¥1,505,001,908.83, representing an increase of approximately 11.4%[31]. - The total equity attributable to shareholders decreased by 3.27% to ¥5,032,390,370.05[6]. - The total equity attributable to shareholders of the parent company decreased to ¥5,032,390,370.05 from ¥5,202,464,695.01, a decline of about 3.3%[31]. Operational Metrics - Total operating costs for the current period amount to ¥1,229,988,484.79, down from ¥1,336,358,877.01, reflecting a reduction of about 8.0%[31]. - Research and development expenses for the current period are ¥139,533,344.07, slightly down from ¥140,202,835.28, indicating a decrease of about 0.5%[34]. - The company reported a financial expense of ¥125,272,158.67, down from ¥135,488,525.24, showing a decrease of approximately 7.5%[34]. Legal and Other Matters - The company has not disclosed any related party relationships among the top shareholders[23]. - The company is currently involved in a legal dispute regarding equity transfer, with the case awaiting court proceedings[24]. - The company did not undergo an audit for the third quarter report[44]. Inventory and Receivables - Accounts receivable decreased to CNY 2,437,942,641.65 from CNY 2,788,745,124.84[25]. - Inventory increased to CNY 1,195,479,542.44 from CNY 1,116,449,268.37[28]. - Short-term borrowings were CNY 2,562,138,262.40, down from CNY 3,067,645,413.06[28]. - Accounts payable decreased to CNY 1,178,706,708.48 from CNY 1,319,688,036.78[28]. - The company reported a significant increase in prepayments to CNY 438,331,318.43 from CNY 300,831,912.59[28].