Revenue and Profitability - Revenue for the nine months ended September 30, 2022, was RMB 11,296,067 thousand, a decrease of 6.6% compared to RMB 12,096,211 thousand in the same period of 2021[2] - Gross profit for the period was RMB 4,694,836 thousand, down from RMB 5,152,761 thousand in the previous year, reflecting a decline of 8.9%[2] - Profit before tax decreased to RMB 4,597,299 thousand, compared to RMB 6,553,429 thousand in the same period last year, representing a decline of 29.8%[2] - Net profit for the period was RMB 3,750,440 thousand, down 26.7% from RMB 5,117,268 thousand in the previous year[2] - Total comprehensive income for the period was RMB 3,807,928 thousand, a decrease of 26.0% compared to RMB 5,147,588 thousand in the same period of 2021[3] - Basic earnings per share for the period was RMB 67.71, down from RMB 91.49 in the same period last year, reflecting a decrease of 26.0%[3] Assets and Liabilities - Non-current assets as of September 30, 2022, were RMB 43,174,337 thousand, down from RMB 45,453,364 thousand at the end of 2021[4] - Current assets increased to RMB 137,437,797 thousand from RMB 130,843,318 thousand at the end of 2021, showing a growth of 5.0%[4] - As of September 30, 2022, total assets amounted to RMB 180,612,134 thousand, an increase from RMB 176,296,682 thousand as of December 31, 2021, reflecting a growth of approximately 1.3%[9] - The company's total liabilities decreased from RMB 131,873,657 thousand as of December 31, 2021, to RMB 133,279,854 thousand as of September 30, 2022, showing a reduction of approximately 1.1%[9] - The net current assets increased significantly to RMB 44,935,270 thousand, compared to RMB 33,143,104 thousand in the previous year, marking an increase of approximately 35.6%[9] - The company's equity attributable to owners increased to RMB 28,619,829 thousand from RMB 27,150,342 thousand, reflecting a growth of about 5.4%[9] - The company reported a significant increase in reserves to RMB 24,276,714 thousand from RMB 22,807,227 thousand, representing a growth of approximately 6.5%[9] Cash Flow - Cash and cash equivalents at the end of the period were RMB 17,485,167 thousand, compared to RMB 16,008,093 thousand at the end of the previous year, an increase of 9.2%[5] - The net cash inflow from operating activities was RMB 1,509,583 thousand, down from RMB 2,279,044 thousand in the same period last year, a decline of 33.8%[5] - Cash inflow from investment activities was RMB 268,778 thousand, while cash outflow from financing activities was RMB 1,472,187 thousand, indicating a net cash outflow in financing[10] - The company's cash and cash equivalents at the end of the period reached RMB 17,485,167 thousand, up from RMB 16,008,093 thousand at the end of the previous year, indicating an increase of approximately 9.2%[10] - The impact of exchange rate changes resulted in a gain of RMB 25,016 thousand during the period[10]
浙江沪杭甬(00576) - 2022 Q3 - 季度财报