申通快递(002468) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥9,117,129,761.96, representing a 54.72% increase year-over-year[6]. - The net profit attributable to shareholders for the same period was ¥22,344,698.13, a significant increase of 124.39% compared to the previous year[6]. - The net profit after deducting non-recurring gains and losses was -¥11,447,433.54, reflecting a 92.04% increase in losses year-over-year[6]. - The cash flow from operating activities reached ¥1,626,516,929.01, marking an increase of 181.74% compared to the same period last year[6]. - Total operating revenue for the current period reached ¥24,077,230,941.44, a significant increase from ¥16,910,211,655.86 in the previous period, representing a growth of approximately 42.8%[26]. - Net profit for the current period was ¥198,593,700.81, a turnaround from a net loss of ¥236,999,696.77 in the previous period[28]. - Earnings per share (EPS) for the current period was ¥0.1396, compared to a loss per share of ¥0.1565 in the previous period[31]. - The company reported a total comprehensive income of ¥222,304,258.75, a recovery from a loss of ¥235,116,318.02 in the previous period[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥20,203,689,741.22, up 7.66% from the end of the previous year[6]. - The company's total assets as of September 30, 2022, amount to ¥20,203,689,741.22, an increase from ¥18,766,907,456.78 at the beginning of the year[20]. - The company's current assets total ¥6,710,161,622.30, down from ¥7,098,629,098.23 at the beginning of the year[23]. - The company's fixed assets increased to ¥6,296,193,718.84 from ¥5,662,720,733.53[23]. - The company's total liabilities rose to ¥12,086,373,622.08, up from ¥10,889,844,237.89, marking an increase of about 11%[26]. - The company's total equity increased to ¥8,117,316,119.14 from ¥7,877,063,218.89, showing a growth of approximately 3%[26]. - The company's total liabilities include short-term borrowings of ¥3,238,239,812.91, down from ¥3,671,888,320.09[23]. - The company reported accounts payable of ¥2,697,926,244.16, an increase from ¥2,513,322,869.16[23]. Cash Flow - Operating cash inflow for the current period reached ¥26,070,877,051.77, an increase of 38.5% compared to ¥18,771,954,734.50 in the previous period[32]. - Net cash flow from operating activities was ¥1,626,516,929.01, up from ¥577,301,713.89, representing a growth of 181.5%[32]. - Cash outflow for purchasing goods and services was ¥22,479,717,140.72, compared to ¥16,741,127,602.89 in the previous period, indicating a rise of 34.4%[32]. - Cash inflow from investment activities totaled ¥6,957,241,581.33, down from ¥7,962,455,680.85, reflecting a decrease of 12.6%[34]. - Net cash flow from investment activities was -¥1,297,342,097.64, worsening from -¥519,805,824.33 in the previous period[34]. - Cash inflow from financing activities was ¥4,435,214,223.95, an increase from ¥3,103,772,814.40, showing a growth of 42.9%[34]. - Net cash flow from financing activities was -¥383,969,638.58, compared to a positive flow of ¥649,617,503.90 in the previous period[34]. - The ending balance of cash and cash equivalents was ¥1,602,922,970.14, down from ¥3,313,864,362.93, a decrease of 51.7%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,610[15]. - The largest shareholder, Shanghai Dege Industrial Development Co., Ltd., holds 25.00% of shares, totaling 382,700,542 shares[15]. Operational Insights - The company experienced a 42.38% increase in operating income year-over-year, driven by higher express delivery prices and business volume[11]. - The company reported a significant increase in cash flow from operating activities due to a substantial rise in business volume and revenue per order[14]. - The company plans to continue expanding its market presence and investing in new projects to enhance operational efficiency[11]. Research and Development - Research and development expenses increased to ¥88,550,941.88 from ¥79,994,146.69, reflecting a growth of approximately 10.5%[28]. Financial Expenses - The financial expenses, including interest expenses, increased to ¥142,258,604.26 from ¥117,576,843.84, reflecting a rise of about 20.9%[28].