2024-10-30 08:30Financial Performance - Operating revenue for the third quarter was CNY 9,850,240,131.91, a decrease of 13.89% compared to the same period last year[5]. - Total revenue for the current period is RMB 34,385,739,092.48, a decrease of 3.19% from RMB 35,514,132,109.66 in the previous period[13]. - Net profit attributable to shareholders was CNY 850,968,940.78, an increase of 4.42% year-on-year[5]. - Net profit for the current period is RMB 3,492,352,149.85, up 14.06% from RMB 3,062,661,152.45 in the previous period[14]. - Operating profit for the current period is RMB 3,849,982,011.80, an increase of 15.7% compared to RMB 3,326,573,029.08 in the previous period[14]. - Total comprehensive income for the period was RMB 3,154,266,690.45, slightly up from RMB 3,135,707,274.50 in the previous period[15]. - Net income attributable to the parent company was RMB 2,800,930,403.25, down from RMB 2,928,102,551.39 year-over-year[15]. - Basic earnings per share increased to 0.38 from 0.34, while diluted earnings per share rose to 0.37 from 0.34[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 128,665,701,749.82, a decrease of 1.68% from the end of the previous year[5]. - Total assets decreased to RMB 128,665,701,749.82 from RMB 130,862,389,408.99, a decline of 1.68%[12]. - Non-current assets totaled RMB 51,067,264,055.30, down from RMB 52,891,229,519.13, a decrease of 3.45%[12]. - Current liabilities decreased to RMB 48,034,817,770.30 from RMB 49,996,417,695.98, a reduction of 3.93%[10]. - The company reported a decrease in total liabilities to RMB 68,511,644,427.31 from RMB 71,695,112,198.09, a decline of 4.06%[11]. - Long-term receivables decreased significantly to RMB 13,008,723,910.16 from RMB 17,001,984,894.22, a decline of 23.41%[9]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 1,207,754,698.86, an increase of 5.74% year-on-year[5]. - Cash inflow from operating activities was RMB 41,976,601,703.23, compared to RMB 40,625,561,453.48 in the previous period[16]. - Cash outflow for purchasing goods and services was RMB 31,660,744,758.48, up from RMB 28,689,111,090.38[16]. - Net cash flow from investing activities was negative RMB 1,630,477,046.13, slightly worse than negative RMB 1,591,582,884.73 in the previous period[16]. - Cash flow from financing activities showed a net outflow of RMB 505,061,294.18, compared to a smaller outflow of RMB 46,946,891.03 last year[17]. - The ending balance of cash and cash equivalents was RMB 12,632,527,356.56, down from RMB 13,321,010,483.88[17]. - The company received RMB 2,683,197,338.31 in tax refunds, significantly higher than RMB 1,697,983,722.58 in the previous period[16]. Revenue Breakdown - Domestic revenue for the year-to-date was CNY 16,742,164,337.17, down 25.54%, while overseas revenue was CNY 17,643,574,755.31, up 35.42%[5]. Shareholder Information - The number of shareholders at the end of the reporting period was reported, with the top ten shareholders holding significant stakes[6]. Construction and Expenditures - The company's construction projects and expenditures increased, leading to a 37.36% rise in construction in progress[7]. - Short-term borrowings decreased by 36.03% due to repayment of maturing short-term loans[7]. - The company reported a significant increase of 3539.74% in asset disposal gains, primarily from the disposal of park storage[7]. Research and Development - Research and development expenses for the current period were RMB 1,857,376,162.39, down from RMB 2,567,568,014.85, a decrease of 27.6%[13]. Capital and Reserves - The capital reserve increased to RMB 19,413,036,051.13 from RMB 18,725,104,258.74, an increase of 3.68%[12].