穗恒运A(000531) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,015,382,822.05, representing a 19.10% increase compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 97,303,693.05, a decrease of 4,686.41% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 100,482,528.10, a decrease of 2,718.44% compared to the previous year[5]. - Basic and diluted earnings per share were both CNY -0.1184, a decrease of 4,653.85% year-on-year[8]. - The net profit attributable to shareholders of the parent company was CNY 27,681,748.63, compared to CNY 221,424,699.19 in the previous period, indicating a significant decrease[34]. - The total comprehensive income amounted to CNY 60,973,183.64, down from CNY 237,252,297.85 in the previous period[34]. - The company incurred a total operating profit of -CNY 28,927,093.46, compared to CNY 245,088,622.95 in the previous period, indicating a decline[34]. Cash Flow - The net cash flow from operating activities decreased by 90.91%, amounting to CNY -197,282,746.30, primarily due to increased fuel payments[8]. - Cash received from operating activities decreased by 34.97% compared to the same period last year, primarily due to a reduction in bid and performance guarantees[15]. - Cash paid for various taxes decreased by 69.87% compared to the same period last year, mainly due to a reduction in tax payments[15]. - Cash net from the disposal of fixed assets, intangible assets, and other long-term assets decreased by 60.66% compared to the same period last year, mainly due to a reduction in fixed asset disposals[15]. - The net cash flow from operating activities was -CNY 197,282,746.30, worsening from -CNY 103,336,193.82 in the previous period[38]. - The net cash flow from investing activities was -CNY 561,214,784.11, worsening from -CNY 404,782,756.96 in the previous period[38]. - The net cash flow from financing activities was CNY 46,056,289.32, a decrease from CNY 690,436,736.16 in the previous period[38]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,983,004,347.79, a decrease of 3.88% compared to the beginning of the year[8]. - Total assets decreased to ¥15,362,426,367.93 from ¥15,983,004,347.79, reflecting a reduction in overall asset base[31]. - Non-current liabilities totaled ¥6,538,866,513.98, an increase from ¥4,198,719,870.82, indicating a rise in long-term financial obligations[31]. - The total liabilities amounted to ¥9,736,052,956.35, down from ¥10,133,573,616.08, indicating a reduction in overall debt levels[31]. - Short-term borrowings decreased significantly to ¥2,087,905,997.75 from ¥4,224,422,990.51, indicating improved liquidity management[31]. Research and Development - The company's R&D expenses increased by 354.44% year-on-year, reflecting a significant rise in project-based R&D investments[14]. - Research and development expenses surged to ¥77,267,259.52, compared to ¥17,002,688.20 in the prior period, indicating a focus on innovation[32]. Investment Income - The company’s investment income increased by 58.4%, mainly due to gains from the disposal of a subsidiary[14]. - Investment income rose to ¥403,463,473.83, compared to ¥254,709,704.65 in the previous period, highlighting improved returns from investments[32]. - Cash received from investment income increased by 148.36% compared to the same period last year, primarily from dividends received from the disposal of the controlling subsidiary Hengjian Investment[15]. - Cash received from investment increased by 574.74% compared to the same period last year, mainly due to contributions from minority shareholders in subsidiaries[18]. Taxation - The company experienced a 73.27% decrease in taxes and surcharges, attributed to reduced real estate income[14]. - The company received tax refunds amounting to CNY 69,216,428.05, compared to CNY 667,533.89 in the previous period[38].