HZIS(600126)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 13,748,518,096.09, representing a year-on-year increase of 30.32%[14] - The net profit attributable to shareholders for Q3 2023 was CNY 30,338,907.50, a decrease of 82.75% compared to the same period last year[14] - The total profit for the current period was RMB 92,097,271.83, down 86.68% from RMB 691,422,565.52 year-on-year[20] - Net profit attributable to shareholders of the listed company decreased by 82.75% to RMB 85,581,566.45 from RMB 496,203,459.85 in the previous year[20] - Basic and diluted earnings per share both fell by 80% to RMB 0.03 from RMB 0.15 in the previous year[20] - Total comprehensive income for the period was 84,551,667.89 CNY, significantly lower than 496,461,280.83 CNY from the previous year[40] Cash Flow - The net cash flow from operating activities for the period was CNY -37,892,777.42, reflecting a decline of 115.35% year-on-year[14] - Cash flow from operating activities showed a net outflow of RMB 46,725,198.03, a significant decrease compared to a net inflow of RMB 2,428,452,942.63 in the same period last year[20] - The company reported a net cash outflow from operating activities of -46,725,198.03 CNY, contrasting with a net inflow of 2,428,452,942.63 CNY in the same period last year[43] - The cash outflow from investing activities was 401,368,343.76 CNY, compared to 637,393,824.06 CNY in the same period last year[43] - Cash flow from financing activities increased by 96.46% to RMB 1,864,790,939.18, compared to RMB 949,186,381.15 in the previous year[20] Assets and Liabilities - The total liabilities as of the end of the reporting period were CNY 7,819,733,999.54, an increase from CNY 5,487,971,467.14 at the beginning of the year[9] - The total assets at the end of Q3 2023 were CNY 32,940,815,662.47, up from CNY 28,615,106,281.14 at the end of the previous year[16] - Current liabilities rose to ¥12,442,859,856.01, compared to ¥8,083,692,848.24, marking an increase of 54.5%[37] - The total liabilities of the company reached ¥12,823,247,814.14, up from ¥8,424,279,111.92, indicating a year-over-year increase of 52.5%[37] - The company's total assets increased to ¥32,940,815,662.47 from ¥28,615,106,281.14, representing a growth of 15.5%[35] Research and Development - Research and development expenses for the year-to-date period amounted to CNY 377,559,526.56, a decrease of 33.16% compared to the previous year[17] - Research and development expenses for the first three quarters were ¥377,559,526.56, down 33.1% from ¥564,881,486.78 in the previous year[39] Investment and Income - The company reported a significant increase in credit impairment losses, totaling CNY -54,082,543.86, compared to CNY 2,534,379.94 in the previous year[17] - The company reported a net loss from investments of ¥41,549,796.66, compared to a gain of ¥12,070,761.79 in the same period last year[39] - The investment income for the first three quarters of 2023 was CNY 9,131,334.15 million, down from CNY 43,216,722.12 million in the same period of 2022, indicating a decline of approximately 78.8%[50] Equity - The total equity attributable to shareholders was CNY 20,107,867,326.47, a slight decrease of 0.38% from CNY 20,183,634,880.39 at the end of the previous year[16] - The company's equity attributable to shareholders decreased to ¥20,107,867,326.47 from ¥20,183,634,880.39, a decline of 0.4%[37] Other Financial Metrics - The company's financial expenses for the first three quarters of 2023 were CNY -90,590,276.86 million, compared to CNY -81,071,363.22 million in the previous year, showing an increase in financial costs[50] - The company's management expenses for the first three quarters of 2023 were CNY 9,590,488.92 million, compared to CNY 5,127,676.48 million in the same period of 2022, reflecting an increase of approximately 87.5%[50]