GBIAC(SH:600004)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,716,960,439.03, representing a 34.63% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥116,048,881.64, with a year-to-date net profit of ¥274,071,381.14[4] - Total operating revenue for the first three quarters of 2023 reached ¥4,607,371,885.85, a significant increase of 39.2% compared to ¥3,307,660,191.44 in the same period of 2022[20] - Operating profit for Q3 2023 was ¥388,580,582.23, a turnaround from a loss of ¥791,829,634.45 in Q3 2022[20] - Net profit for Q3 2023 amounted to ¥291,482,304.56, compared to a net loss of ¥632,197,812.49 in Q3 2022[21] - Earnings per share for Q3 2023 was ¥0.12, recovering from a loss of ¥0.27 per share in Q3 2022[21] - The company reported a total comprehensive income of ¥212,315,368.11 for the first three quarters of 2023, compared to a total comprehensive loss of ¥619,447,134.55 in the same period of 2022[29] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 328.35% to ¥1,899,870,144.05[4] - The net cash flow from operating activities increased by 71.05% due to higher revenue and cash received from sales[8] - The cash flow from operating activities for the first three quarters of 2023 was ¥1,817,040,323.29, compared to ¥467,772,354.66 in the same period of 2022, indicating a substantial improvement[31] - The cash inflow from operating activities totaled CNY 6,106,986,844.13 for the first three quarters of 2023, compared to CNY 3,937,203,661.25 in 2022, indicating a growth of approximately 55.4%[22] - The cash outflow from financing activities was CNY 1,241,909,714.77 in 2023, compared to an inflow of CNY 845,413,124.36 in the same period of 2022, marking a shift in cash flow dynamics[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥26,765,302,213.71, a decrease of 0.65% from the end of the previous year[5] - The total assets as of September 30, 2023, amounted to CNY 26,765,302,213.71, a slight decrease from CNY 26,940,788,268.14 at the end of 2022[17] - The total liabilities as of September 30, 2023, were CNY 22,690,041,830.85, compared to CNY 23,456,384,510.01 at the end of 2022[17] - Total liabilities decreased to ¥9,079,183,690.29 in Q3 2023 from ¥9,532,186,368.95 in Q3 2022, reflecting a reduction of approximately 4.7%[18] - The total liabilities decreased to CNY 10,562,512,462.79 in Q3 2023 from CNY 11,258,606,804.25 in the previous year, indicating a reduction of about 6.2%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,085[9] - The top shareholder, Guangdong Airport Management Group, holds 57.19% of the shares, totaling 1,353,544,552 shares[10] Research and Development - Research and development expenses rose by 168.30% as the company increased its investment in R&D[8] - Research and development expenses for the first three quarters of 2023 were ¥53,808,653.96, compared to ¥20,055,258.02 in the same period of 2022, indicating a significant increase in investment in innovation[20] - The company incurred research and development expenses of ¥24,809,353.60 during the first three quarters of 2023, reflecting its commitment to innovation[28] Other Financial Metrics - The company reported a significant increase of 382.73% in non-operating income, primarily from increased customer penalty income[8] - The company reported a tax expense of ¥102,427,418.49 for Q3 2023, compared to a tax benefit of ¥158,699,006.20 in Q3 2022[21] - The company reported a decrease in financial expenses, with interest expenses rising to ¥37,389,340.82 from ¥26,503,993.67 in the previous year, while interest income increased to ¥23,434,347.85 from ¥15,280,375.42[28]