中油资本(000617) - 2022 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2022 was ¥7,942,919,089.48, an increase of 0.84% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was ¥1,453,950,691.36, a decrease of 1.90% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,418,332,636.87, down 3.44% from the previous year[2] - Total operating revenue for the period reached ¥23.30 billion, an increase from ¥22.77 billion in the previous period, representing a growth of approximately 2.3%[17] - Net profit for the period was ¥9.87 billion, a decrease from ¥10.10 billion in the previous period, showing a decline of approximately 2.3%[18] - Comprehensive income for the period totaled ¥10.62 billion, up from ¥9.99 billion, indicating an increase of about 6.3%[19] - Basic and diluted earnings per share were both ¥0.39, down from ¥0.41 in the previous period[19] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 25,511.37% to ¥13,522,931,656.04, primarily due to increased cash inflows from customer repayments[6] - Cash flow from operating activities was ¥152.82 billion, slightly down from ¥155.78 billion in the previous period[20] - Cash inflow from operating activities totaled CNY 82.67 billion, a slight decrease from CNY 83.26 billion in the previous period, reflecting a decrease of approximately 0.7%[21] - The company reported a net cash flow from operating activities of CNY 13.52 billion, a significant increase from CNY 52.80 million in the previous period[21] - Net cash outflow from investing activities was CNY 91.35 billion, compared to CNY 83.42 billion in the prior period, indicating an increase of about 9.5%[22] - Net cash flow from financing activities showed a significant outflow of CNY 17.32 billion, worsening from an outflow of CNY 11.68 billion in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2022, were ¥990,158,305,618.28, a slight decrease of 0.04% from the end of the previous year[3] - The total liabilities as of September 30, 2022, were approximately 813.89 billion, down from 822.05 billion on January 1, 2022, indicating a decrease of about 1.4%[16] - The total equity attributable to shareholders increased from approximately 92.86 billion to 95.71 billion, an increase of about 3.0%[16] - As of September 30, 2022, total current assets amounted to approximately 614.99 billion, a decrease from 645.92 billion on January 1, 2022, representing a decline of about 4.5%[14] - The company's cash and cash equivalents decreased from approximately 38.32 billion to 33.94 billion, a reduction of about 11.5%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,934, with the largest shareholder, China National Petroleum Corporation, holding 77.35%[7] - Shareholders' equity attributable to shareholders was ¥95,710,542,053.79, reflecting an increase of 3.07% compared to the end of the previous year[3] Non-Recurring Items - Non-recurring gains and losses for Q3 2022 included government subsidies of ¥66,418,146.36[4] - The company did not report any other items that meet the definition of non-recurring gains and losses[5] Borrowings and Investments - The company's long-term borrowings increased slightly from approximately 2.42 billion to 2.45 billion, reflecting a growth of about 1.1%[15] - The company's short-term borrowings increased from approximately 29.10 billion to 33.92 billion, an increase of about 16.5%[15] - The company received CNY 54.27 billion in cash from borrowings, an increase from CNY 41.07 billion in the previous period, reflecting a growth of about 32.1%[22] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 1.53%, a decrease of 0.10 percentage points year-on-year[3] - The company reported a significant increase in credit impairment losses, amounting to ¥1.23 billion compared to a gain of ¥580 million in the previous period[18] - The impact of exchange rate changes on cash and cash equivalents was CNY 3.08 billion, a positive shift from a negative impact of CNY 718.14 million in the previous period[22] - The company did not conduct an audit for the third quarter report[23]