浙江交科(002061) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥11,768,508,251.19, a decrease of 5.37% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥301,192,871.55, an increase of 1.02% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥293,841,340.25, a decrease of 1.57% compared to the previous year[6]. - The total profit for the first nine months of 2022 was ¥1,344,299,440.62, reflecting a 35.70% increase compared to the same period last year[11]. - Total operating revenue for the period reached ¥32,172,512,780.63, an increase of 7.3% compared to ¥29,936,023,300.96 in the previous period[30]. - Operating profit for the period was ¥1,336,775,018.23, up 34.8% from ¥990,809,209.03 in the previous period[32]. - Net profit attributable to shareholders was ¥995,371,630.51, representing a 49% increase from ¥667,896,879.89 in the previous period[32]. - Basic earnings per share for Q3 2022 were ¥0.15, a decrease of 31.82% year-on-year[6]. - Basic earnings per share rose to ¥0.61, compared to ¥0.49 in the previous period[32]. Assets and Liabilities - The total assets as of September 30, 2022, were ¥55,261,329,199.80, representing a 4.77% increase from the end of the previous year[6]. - The company's current assets totaled ¥45,367,931,990.47, up from ¥42,623,519,604.50 year-over-year, indicating a growth of approximately 6.5%[23]. - The company's total liabilities decreased to ¥41,600,531,151.57 from ¥42,349,594,993.72, showing a reduction of approximately 1.8%[26]. - The long-term borrowings increased to ¥4,016,417,423.96 from ¥3,373,734,351.41, indicating a rise of approximately 19.0%[26]. - The company's total non-current assets amounted to ¥9,893,397,209.33, down from ¥10,121,643,873.56, indicating a decrease of approximately 2.3%[26]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥2,208,408,495.50 for the year-to-date, an increase of 9.53% compared to the previous year[6]. - Cash flow from tax refunds increased by 569.38% to ¥313,581,812.50, primarily due to VAT refunds received by subsidiaries[14]. - Cash flow from investment activities showed a net increase of 204.71%, reaching ¥1,423,370,691.44, influenced by the aforementioned subsidiary sales[14]. - The company recorded a decrease in sales expenses to ¥14,957,167.62 from ¥21,948,586.23 in the previous period, indicating improved cost management[30]. - The company’s cash and cash equivalents at the end of Q3 2022 stood at ¥9,194,706,120.09, an increase from ¥6,725,164,507.54 at the end of Q3 2021, reflecting a growth of 36.7%[38]. - The net increase in cash and cash equivalents for the quarter was ¥285,756,861.19, a significant recovery from a decrease of ¥1,687,586,495.18 in the same quarter last year[38]. Investments and Shareholder Information - The company reported a significant increase in investment income of 428.33%, amounting to ¥281,430,933.32, primarily due to the sale of a chemical subsidiary's equity[11]. - The company repaid debts amounting to ¥4,376,270,770.37, reflecting an 82.70% increase compared to the previous year[14]. - Dividends and interest payments increased by 72.20% to ¥578,261,309.27, due to changes in dividend distribution and interest payments[14]. - The total number of ordinary shareholders at the end of the reporting period was 81,956, with the largest shareholder holding 42.35%[15]. - The company completed the early redemption of "Jiao Ke Convertible Bonds," repurchasing 42,081 bonds at a total cost of ¥4,216,937.01[19]. Changes in Inventory and Receivables - The company's inventory increased to ¥2,147,943,007.44 from ¥1,898,732,974.18, representing a growth of about 13.1%[23]. - The company's accounts receivable decreased to ¥4,242,628,583.09 from ¥4,608,217,072.19, reflecting a decline of about 7.9%[23]. Research and Development - Research and development expenses amounted to ¥744,501,947.10, slightly up from ¥742,880,899.18 in the previous period[30]. Audit Information - The company did not undergo an audit for the Q3 report[40].