现代投资(000900) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,646,603,297.04, a decrease of 14.66% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥208,571,983.59, an increase of 59.14% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥201,861,883.94, up 54.92% from the previous year[6]. - The company reported a decrease of 25.28% in year-to-date operating revenue, totaling ¥9,582,010,163.71[6]. - Total operating revenue for the third quarter of 2022 was approximately ¥9.95 billion, a decrease of 23.5% compared to ¥13.06 billion in the same period last year[29]. - Operating income for the third quarter was approximately ¥9.58 billion, down from ¥12.82 billion year-on-year, reflecting a decline of 25.5%[29]. - Net profit for the period was ¥481,348,245.08, down from ¥594,796,451.69, reflecting a decline of approximately 19.0%[33]. - The total profit for the period was ¥627,900,237.42, compared to ¥761,765,086.08 in the previous period, a decline of about 17.6%[33]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥57,767,405,186.55, reflecting a 1.29% increase from the end of the previous year[6]. - Total current assets as of September 30, 2022, amounted to approximately ¥8.74 billion, a slight decrease from ¥8.90 billion at the beginning of the year[25]. - Total non-current assets reached approximately ¥49.03 billion, an increase from ¥48.13 billion at the start of the year[25]. - Total liabilities as of September 30, 2022, were approximately ¥43.98 billion, a decrease from ¥44.43 billion at the end of the previous period[28]. - The company's total equity increased to approximately ¥13.79 billion, up from ¥12.60 billion year-on-year[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥978,179,959.04, down 50.29% compared to the same period last year[6]. - Cash flow from operating activities was ¥11,952,050,765.56, compared to ¥19,838,574,256.88 in the previous period, indicating a decrease of approximately 39.4%[36]. - The net cash flow from operating activities was $978,179,959.04, a decrease of 50.3% compared to $1,967,871,282.21 in the previous period[39]. - The total cash and cash equivalents at the end of the period amounted to $3,524,200,686.72, compared to $3,353,584,720.80 at the end of the previous period[42]. - Cash paid for purchasing goods and services was $9,797,759,208.39, down from $16,868,725,104.07 year-over-year[39]. Investments and Income - Investment income decreased by 52.96% to approximately 276.44 million from 587.66 million year-over-year[16]. - The company recorded an investment income of ¥276,443,884.99, down from ¥587,659,723.73, a decrease of approximately 53.0%[33]. - The company received cash from investment of $1,013,587,370.00, marking a significant increase from $0.00 in the previous period[39]. Shareholder Information - The equity attributable to shareholders at the end of Q3 2022 was ¥11,996,730,170.86, which is a 10.87% increase compared to the end of the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.1374, representing a 59.23% increase year-on-year[6]. - The basic earnings per share decreased to ¥0.2970 from ¥0.3932, a decline of about 24.4%[35]. - The total number of ordinary shareholders at the end of the reporting period was 47,614[17]. Operational Metrics - Operating costs decreased by 30.82% to approximately 7.94 billion from 11.48 billion year-over-year[16]. - Total operating costs decreased to ¥9,432,848,386.32 from ¥12,794,967,453.33, a reduction of about 26.5%[33]. - The company's research and development expenses were ¥6,064,468.12, slightly down from ¥6,540,688.34, a decrease of about 7.3%[33]. Financial Instruments - Trading financial assets increased by 56.39% to approximately 140.99 million from 90.16 million year-over-year[13]. - Derivative financial assets surged by 3427.42% to approximately 46.02 million from 1.30 million year-over-year[13]. - Accounts receivable rose by 54.03% to approximately 464.54 million from 301.60 million year-over-year[13]. - Inventory increased by 35.83% to approximately 916.38 million from 674.64 million year-over-year[13]. - Credit impairment losses increased by 68.99% to approximately 49.65 million from 29.38 million year-over-year[16]. Strategic Partnerships - The company signed a financial services agreement with Hunan Expressway Group Financial Co., Ltd., indicating ongoing strategic partnerships[22].