2022-10-26 22:22Financial Position - As of September 30, 2022, the total current assets amounted to RMB 340.55 billion, an increase from RMB 289.43 billion as of December 31, 2021, representing a growth of approximately 17.7%[3] - The total liabilities reached RMB 280.65 billion, up from RMB 235.38 billion, indicating an increase of about 19.2% year-over-year[5] - The company reported a total equity of RMB 106.18 billion, up from RMB 99.87 billion, indicating a growth of about 6.3%[6] - The total non-current assets were reported at RMB 46.28 billion, slightly up from RMB 45.82 billion, showing a marginal increase of about 1.0%[4] - Total assets as of September 30, 2022, amounted to RMB 82,125,308,946.60, compared to RMB 86,853,061,353.94 at the end of 2021, reflecting a decrease of 5.67%[16] - Total current liabilities decreased to RMB 38,963,615,158.90 from RMB 46,957,070,365.85, a reduction of 16.93%[16] - The company's total liabilities as of September 30, 2022, were RMB 51,145,285,661.91, down from RMB 54,955,027,243.16, a decrease of 6.67%[17] Profitability - The net profit attributable to the parent company's owners for the period was RMB 5.86 billion, compared to RMB 5.70 billion in the previous year, reflecting a growth of approximately 2.7%[7] - Total operating revenue for the nine months ended September 30, 2022, was RMB 406.38 billion, an increase of 6.3% compared to RMB 381.29 billion for the same period in 2021[8] - Operating profit for the nine months ended September 30, 2022, was RMB 12.59 billion, up from RMB 12.22 billion in the same period of 2021, reflecting a growth of 3.0%[8] - Net profit attributable to shareholders for the nine months ended September 30, 2022, was RMB 9.81 billion, compared to RMB 9.52 billion in 2021, representing an increase of 2.8%[8] - Total comprehensive income attributable to the parent company for the nine months ended September 30, 2022, was RMB 5.87 billion, compared to RMB 5.70 billion in 2021, indicating a growth of 3.0%[9] - The company reported a total profit of RMB 1,447,492,905.02 for the nine months ended September 30, 2022, compared to RMB 1,845,585,958.54 in 2021, reflecting a decrease of 21.54%[19] Cash Flow - Cash flow from operating activities for the nine months ended September 30, 2022, showed a net outflow of RMB 31.43 billion, compared to a net outflow of RMB 30.63 billion in 2021[11] - Operating cash inflow for the nine months ended September 30, 2022, was RMB 10,735,245,339.72, a decrease of 12.2% from RMB 12,234,678,917.86 in the same period of 2021[22] - Net cash flow from operating activities was (RMB 1,510,331,147.08), slightly improved from (RMB 1,551,560,008.74) year-over-year[22] - The company reported a total cash inflow from operating activities of RMB 11,572,269,475.11, down from RMB 13,234,078,421.80 in the previous year[22] - The company's cash flow from other operating activities was RMB 837,024,135.39, a decrease from RMB 999,399,503.94 year-over-year[22] - Cash inflow from financing activities reached RMB 372,413,204,167.08, up 20% from RMB 310,698,166,176.86 in the same period last year[23] - Net cash flow from financing activities was (RMB 6,931,875,935.09), an improvement from (RMB 9,657,926,696.70) in the previous year[23] - The total cash outflow for the nine months ended September 30, 2022, was (RMB 11,388,095,416.64), a reduction from (RMB 14,369,138,222.39) in the same period of 2021[23] Asset Management - Accounts receivable increased significantly to RMB 213.66 billion from RMB 158.74 billion, marking a rise of approximately 34.7%[3] - The inventory level increased to RMB 59.28 billion from RMB 50.01 billion, reflecting a growth of approximately 18.5%[3] - The company's cash and cash equivalents decreased to RMB 38.21 billion from RMB 53.22 billion, a decline of about 28.2%[3] - The company's cash and cash equivalents were RMB 9,069,621,318.20 as of September 30, 2022, compared to RMB 20,457,716,734.84 at the end of 2021, indicating a significant decrease of 55.69%[16] - Cash and cash equivalents at the end of September 30, 2022, were RMB 28.83 billion, an increase from RMB 24.83 billion at the end of 2021[13] - The total operating costs for the nine months ended September 30, 2022, were RMB 11,108,880,526.52, down from RMB 12,197,304,609.60, a decrease of 8.93%[19] - The company experienced a decrease in investment cash inflow, totaling RMB 1.75 billion for the nine months ended September 30, 2022, compared to RMB 2.13 billion in 2021[12] - Total cash inflow from investment activities was RMB 2,915,744,849.72, an increase of 6.3% compared to RMB 2,744,073,719.56 in the previous year[23] - Net cash flow from investment activities was (RMB 2,951,843,352.19), showing a smaller outflow compared to (RMB 3,159,063,028.67) in the prior year[23]