天铁股份(300587) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥482,835,113.44, a decrease of 4.19% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥152,789,423.60, an increase of 8.25% year-on-year[4]. - Total operating revenue for Q3 2022 was CNY 1,208,173,316.36, a decrease of 9.9% compared to CNY 1,341,013,745.14 in the same period last year[23]. - Net profit for Q3 2022 reached CNY 333,622,571.61, an increase of 8.8% compared to CNY 306,673,450.69 in Q3 2021[24]. - The net profit attributable to the parent company shareholders for Q3 2022 was CNY 336,768,471.95, an increase from CNY 286,677,807.05 in Q3 2021, representing a growth of approximately 17.5%[25]. - The total comprehensive income for the parent company owners in Q3 2022 was CNY 336,768,471.95, compared to CNY 286,677,807.05 in the same period last year, indicating a year-over-year increase of about 17.5%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 170.36% to ¥149,373,847.91[4]. - The net cash flow from operating activities for the period was CNY 149,373,847.91, significantly higher than CNY 55,250,740.54 in the previous year, marking an increase of approximately 170.5%[27]. - Cash inflow from operating activities totaled CNY 1,114,724,073.35, compared to CNY 926,722,164.44 in the same period last year, reflecting a growth of about 20.2%[27]. - The net cash flow from investing activities was negative at CNY -943,979,415.75, worsening from CNY -317,895,174.59 in the previous year[27]. - The net cash flow from financing activities was CNY 492,620,467.30, an increase from CNY 320,573,915.00 in the same period last year, representing a growth of approximately 53.6%[27]. - The company received CNY 875,500,000.00 in borrowings during the period, up from CNY 616,824,000.00 in the previous year, indicating a growth of approximately 42%[27]. - The company reported a total cash inflow from financing activities of CNY 998,260,978.53, compared to CNY 695,757,389.85 in the same period last year, reflecting an increase of about 43.5%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,968,635,157.23, representing a 21.72% increase from the end of the previous year[4]. - The company's total assets as of Q3 2022 amounted to CNY 4,968,635,157.23, up from CNY 4,081,994,840.92 at the end of the previous year[21]. - Current assets totaled CNY 3,012,618,381.59, an increase of 8.2% from CNY 2,785,091,288.45 in the previous period[21]. - The company's total liabilities were CNY 2,051,872,505.82, compared to CNY 1,467,620,801.15 in the same period last year, reflecting a significant increase[21]. - The equity attributable to shareholders of the parent company was CNY 2,826,835,827.74, up from CNY 2,522,016,315.76 in the previous year[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,750[15]. - The largest shareholder, Wang Meiyu, holds 9.11% of shares, totaling 98,072,548 shares, with 35,175,000 shares pledged[15]. - The second-largest shareholder, Xu Jiding, owns 8.75% of shares, amounting to 94,258,452 shares, with 43,963,500 shares pledged[15]. - Xu Jiding's restricted shares increased by 28,869,364, bringing the total restricted shares to 70,693,838[16]. - Xu Kongbin's restricted shares increased by 17,039,627, totaling 41,725,776 restricted shares[16]. - The company implemented a second phase of the restricted stock incentive plan, granting 4.15 million shares to 11 recipients[17]. - As of September 30, 2022, the total number of restricted shares is 147,429,453[16]. - The company has a significant number of shares under lock-up due to executive restrictions and incentive plans[16]. Investment and Expenses - Long-term equity investments increased by 1,307.21% due to payments made for the investment in a joint venture[9]. - The company reported a 39.46% decrease in investment income due to increased losses from a joint venture[10]. - Research and development expenses for Q3 2022 were CNY 43,493,107.98, a decrease of 23.4% from CNY 56,823,799.28 in Q3 2021[24]. - The company reported a credit impairment loss of CNY -52,305,623.38, worsening from CNY -38,475,462.61 in the previous year[24]. Earnings Per Share - The company's basic earnings per share for Q3 2022 remained stable at ¥0.14, with a year-to-date increase of 3.33% to ¥0.31[4]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.31, slightly up from CNY 0.30 in Q3 2021[25].