GZP(601228)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,781,653,781.80, a decrease of 17.57% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥222,243,001.63, down 24.00% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥196,199,827.06, a decline of 34.29% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.03, a decrease of 36.17% year-on-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 8,988,818,178.92, a decrease of 4.18% compared to CNY 9,381,092,080.99 in the same period of 2021[20] - Net profit for the third quarter of 2022 was CNY 1,019,085,694.67, an increase of 5.57% compared to CNY 965,376,685.09 in the same quarter of 2021[22] - Operating profit for the third quarter of 2022 was CNY 1,331,040,652.94, up 8.29% from CNY 1,229,078,881.64 in the previous year[22] - The company reported a total comprehensive income of CNY 1,032,042,825.20 for the third quarter of 2022, compared to CNY 962,352,977.23 in the same quarter of 2021[23] - Basic earnings per share for the third quarter of 2022 were CNY 0.14, up from CNY 0.13 in the same quarter of 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥46,920,011,022.94, an increase of 17.26% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥19,275,038,326.57, up 31.29% year-on-year[5] - As of September 30, 2022, the company's total current assets reached CNY 11,719,565,726.24, a significant increase from CNY 5,953,954,893.65 at the end of 2021, representing a growth of approximately 96.5%[17] - The company's total assets reached CNY 46,920,011,022.94, up from CNY 40,013,023,234.21, marking an increase of around 17.5%[19] - Total liabilities as of September 30, 2022, were CNY 24,505,190,112.20, compared to CNY 22,211,807,751.45 at the end of 2021, reflecting an increase of approximately 10.3%[19] - The company's total owner's equity amounted to CNY 22,414,820,910.74, up from CNY 17,801,215,482.76, indicating an increase of about 25.5%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,289,763,153.53, an increase of 44.43% compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2022 was CNY 2,289,763,153.53, significantly higher than CNY 1,585,421,317.13 in the same period of 2021[26] - The net cash flow from investment activities was -2,570,541,775.60 CNY, a decrease from -3,824,967,096.09 CNY year-over-year[28] - Cash inflow from financing activities totaled 14,923,756,329.26 CNY, significantly up from 6,204,892,838.73 CNY in the previous year[28] - The net cash flow from financing activities increased to 5,673,569,269.72 CNY, compared to 2,963,727,501.33 CNY in the same period last year[28] - The net increase in cash and cash equivalents for the period was 5,416,163,750.35 CNY, compared to 727,223,185.32 CNY in the previous year[28] Investments and Expenses - The company reported a significant increase in cash and cash equivalents by 144.26% due to funds raised from a private placement of A shares[8] - The company’s investment income increased by 110.00% primarily due to higher returns from joint ventures[8] - Research and development expenses for the third quarter of 2022 were CNY 24,635,979.95, an increase of 23.83% compared to CNY 19,898,198.63 in the same quarter of 2021[22] - The company recorded a tax expense of CNY 338,996,387.60 for the third quarter of 2022, compared to CNY 273,103,665.59 in the same quarter of 2021[22] - Other income for the third quarter of 2022 was CNY 119,287,666.26, an increase from CNY 51,246,769.73 in the same quarter of 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,519[11] - The company received 4,031,646,125.04 CNY from investment, a notable increase from 17,240,000.00 CNY year-over-year[28] - The company reported a decrease in inventory from CNY 764,602,602.51 to CNY 546,496,107.83, a reduction of approximately 28.6%[17] - The company's short-term borrowings increased to CNY 2,199,098,811.25 from CNY 1,868,817,285.87, reflecting an increase of about 17.6%[18] - The company's capital reserve rose significantly to CNY 4,442,495,341.92 from CNY 1,802,500,567.88, indicating an increase of about 146.5%[19]