CNPCCCL(000617)2023-10-30 16:00Financial Performance - Total operating revenue for Q3 2023 reached ¥9,529,067,364.76, an increase of 19.97% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,359,239,346.90, a decrease of 6.51% year-on-year[3] - Net profit excluding non-recurring gains and losses was ¥1,326,600,007.94, down 6.47% from the previous year[3] - Basic earnings per share for Q3 2023 were ¥0.11, a decrease of 8.33% compared to the same period last year[3] - The weighted average return on equity was 1.37%, a decrease of 0.16 percentage points year-on-year[3] - Total operating revenue for Q3 2023 reached ¥28.21 billion, up from ¥23.30 billion in Q3 2022, representing a growth of approximately 21.5%[16] - Net profit for Q3 2023 was ¥9.90 billion, slightly up from ¥9.87 billion in the same period last year, indicating a growth of 0.3%[17] - The company reported a total profit of ¥11.41 billion, down from ¥12.04 billion, reflecting a decrease of approximately 5.3%[17] - The basic and diluted earnings per share for Q3 2023 were both ¥0.42, compared to ¥0.39 in Q3 2022, showing an increase of 7.7%[18] - The total comprehensive income for Q3 2023 was ¥11.47 billion, compared to ¥10.62 billion in the previous year, representing a growth of about 8.0%[18] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date increased by 601.32% to ¥94,839,362,481.10[7] - Cash flow from operating activities was ¥174.41 million, an increase from ¥152.82 million in the same quarter last year, indicating a growth of approximately 14.1%[19] - The company recorded a net increase in customer deposits and interbank placements of ¥64.13 billion, reflecting strong liquidity management[19] - The cash and cash equivalents at the end of Q3 2023 amounted to ¥186,022,483,390.57, up from ¥169,992,898,323.09 at the end of the previous period, reflecting an increase of about 9.4%[21] - The cash received from interest, fees, and commissions was ¥24,253,555,739.27, compared to ¥20,114,265,256.85 in the previous period, indicating an increase of about 20.6%[20] - The cash received from tax refunds was ¥361,459,679.16, up from ¥217,970,604.60, representing an increase of approximately 65.5%[20] - The cash paid for taxes decreased to ¥2,679,103,449.69 from ¥3,695,206,559.09, reflecting a decrease of about 27.5%[20] Assets and Liabilities - Total assets as of the end of Q3 2023 were ¥1,086,729,078,942.03, reflecting a growth of 6.15% from the end of the previous year[4] - As of September 30, 2023, total assets reached approximately 1,086.73 billion, an increase from 1,023.77 billion on January 1, 2023, reflecting a growth of about 6.15%[12] - Total current assets amounted to approximately 722.90 billion, up from 638.46 billion, indicating a growth of around 13.19%[13] - The total liabilities as of September 30, 2023, were approximately 902.43 billion, compared to 848.09 billion at the beginning of the year, marking an increase of about 6.41%[15] - The total liabilities due within one year increased to approximately 879.72 billion from 833.44 billion, an increase of about 5.55%[14] - The company's long-term borrowings increased to approximately 9.98 billion from 3.13 billion, a substantial rise of about 219.00%[15] Shareholder Information - Shareholders' equity attributable to shareholders was ¥100,229,470,375.74, up 4.85% year-on-year[4] - The total number of ordinary shareholders at the end of the reporting period was 161,474[8] Government Support - The company received government subsidies amounting to ¥67,352,305.93 during the reporting period[5] Investment Performance - Investment income for Q3 2023 was ¥3.08 billion, down from ¥3.38 billion, indicating a decrease of about 8.9%[17] - The company reported a significant credit impairment loss of ¥2.06 billion, compared to a gain of ¥1.23 billion in the previous year, highlighting increased credit risk[17] Other Financial Metrics - The company's cash and cash equivalents increased to approximately 39.06 billion from 37.41 billion, representing a growth of about 4.36%[12] - The company's receivables from insurance premiums rose to approximately 205.00 million from 116.43 million, a significant increase of about 76.00%[12] - Short-term borrowings decreased to approximately 29.01 billion from 35.53 billion, a reduction of about 18.38%[14] - The company's total equity increased to approximately 184.30 billion from 175.69 billion, reflecting a growth of about 4.63%[15] - The non-current assets totaled approximately 363.83 billion, down from 385.32 billion, indicating a decrease of about 5.56%[13]