CITIC COHC(000099)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥482,292,786.31, representing a 15.13% increase year-over-year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥42,190,068.04, a decrease of 51.75% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,008,621.06, down 49.20% year-over-year[6]. - Total operating revenue for the current period reached ¥1,304,493,345.22, an increase of 10.99% compared to ¥1,174,893,069.94 in the previous period[41]. - Net profit for the current period was ¥163,205,121.19, a decrease of 20.05% from ¥204,091,749.23 in the previous period[44]. - The company reported a profit before tax of ¥192,339,430.93, down from ¥242,275,759.28, reflecting a decline of 20.67%[44]. - The company’s total comprehensive income attributable to shareholders was ¥166,820,984.51, down from ¥207,628,606.33, a decrease of 19.66%[44]. - Earnings per share (EPS) for the current period was ¥0.2150, down from ¥0.3322 in the previous period, indicating a decline of 35.29%[44]. Research and Development - Research and development expenses increased to ¥43,991,300.00, a significant rise of 205.30% compared to the previous year[17]. - Research and development expenses increased significantly to ¥43,991,254.05, compared to ¥14,409,392.50 in the previous period, marking a rise of 205.56%[41]. Cash Flow and Financing - Cash received from sales and services was ¥2,445,629,900.00, an increase of 88.71% year-over-year[17]. - The company's cash flow from operating activities for the year-to-date was ¥569,905,153.79, reflecting a 15.18% increase compared to the same period last year[6]. - Operating cash inflow for the period reached ¥2,838,933,140.34, a significant increase from ¥1,392,072,323.96 in the previous period, representing an increase of approximately 103.2%[47]. - Cash outflow from operating activities totaled ¥2,269,027,986.55, compared to ¥897,263,351.53 in the prior period, indicating a rise of about 153.5%[47]. - Net cash flow from operating activities was ¥569,905,153.79, up from ¥494,808,972.43, reflecting an increase of approximately 15.2%[47]. - Cash inflow from financing activities amounted to ¥254,186,985.73, a decrease from ¥1,080,987,197.29 in the prior period[49]. - Net cash flow from financing activities was -¥331,095,140.57, compared to a positive flow of ¥868,922,736.79 previously[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,432,710,536.15, a decrease of 2.79% from the end of the previous year[6]. - The company's current assets totaled RMB 3,121,431,366.22, down from RMB 3,427,501,285.74 at the beginning of the year[34]. - The company's fixed assets increased to RMB 2,204,238,413.70 from RMB 2,136,261,374.98 year-on-year[34]. - The company's total liabilities amounted to RMB 1,379,671,596.17, a decrease from RMB 1,665,178,427.88 at the beginning of the year[37]. - The company's non-current liabilities totaled RMB 759,406,474.89, down from RMB 947,992,625.47 at the beginning of the year[37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,311, with the largest shareholder, China COSCO Shipping Corporation Limited, holding 30.18% of shares[25]. - The top ten shareholders held a total of 234,119,474 shares, with the second-largest shareholder, CITIC Investment Holdings Limited, holding 8.45%[25]. - The company has no known related party relationships among the top ten shareholders, except for the common control by CITIC Group over China COSCO Shipping Corporation Limited and CITIC Investment Holdings Limited[25]. Subsidies and Agreements - The company received a total of 28,890,000 yuan in civil aviation development special fund subsidies in March 2022[29]. - The company received a special fund subsidy of RMB 27,540,000 for general aviation development in 2022[33]. - The company signed a settlement agreement with Airbus Helicopters regarding damages and costs related to the grounding of 8 H225 helicopters, with financial impacts extending into 2022[28].