ZPMC(SH:600320)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 6,482,964,267, representing a year-on-year increase of 12.56%[2] - The net profit attributable to shareholders for Q3 2022 was CNY 51,922,863, a decrease of 5.58% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 162,623,826, an increase of 458.14% year-on-year[2] - Total operating revenue for Q3 2022 reached ¥18,979,330,954, an increase from ¥15,988,139,879 in Q3 2021, representing a growth of approximately 12.5%[13] - Net profit for Q3 2022 was ¥225,652,360, compared to ¥181,463,477 in Q3 2021, indicating an increase of approximately 24.3%[14] - Total profit for Q3 2022 was ¥235,910,309, compared to ¥204,738,626 in Q3 2021, reflecting an increase of about 15.2%[14] - The company’s total comprehensive income for Q3 2022 was ¥326,787,872, compared to ¥183,564,142 in Q3 2021, indicating a substantial increase of approximately 78.1%[15] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 659,686,099, reflecting a significant increase of 569.80% compared to the previous year[2] - Cash flow from operating activities for the first nine months of 2022 was ¥19,031,634,819, up from ¥16,230,405,487 in the same period of 2021, showing a growth of about 11.1%[16] - The net cash flow from operating activities was 529,623,893, an increase from 79,072,405 in the previous year[17] - The ending balance of cash and cash equivalents was 3,999,791,348, up from 2,277,206,096 in the previous year[18] - The cash inflow from financing activities totaled 18,260,198,798, down from 19,321,848,871 in the previous year, with a net cash flow from financing activities of -857,233,379[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 81,381,027,102, which is a 3.89% increase from the end of the previous year[3] - The company's current assets totaled RMB 42.07 billion, up from RMB 40.38 billion in the previous year, indicating a year-over-year increase of about 4.2%[9] - The total liabilities of the company reached RMB 63.20 billion, compared to RMB 60.68 billion in the previous year, marking an increase of around 4.2%[11] - The company's long-term borrowings decreased to RMB 22.54 billion from RMB 24.94 billion, a reduction of about 9.6%[11] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 15,367,731,780, up 2.52% from the previous year[3] - The company's equity attributable to shareholders increased to RMB 15.37 billion from RMB 14.99 billion, an increase of about 2.6%[11] Earnings Per Share - The basic earnings per share for Q3 2022 was CNY 0.008, down 20.00% year-on-year[3] - The diluted earnings per share for Q3 2022 was also CNY 0.008, reflecting a decrease of 20.00% compared to the same period last year[3] - Earnings per share (EPS) for Q3 2022 was ¥0.009, down from ¥0.023 in Q3 2021[15] Non-Recurring Items - The company reported a total non-recurring loss of CNY 110,700,963 for the current period[4] - The company reported investment income of ¥214,643,806 in Q3 2022, a decrease from ¥1,047,966,108 in Q3 2021[13] - The cash inflow from investment income was 140,751,553, down from 865,732,687 in the previous year[17] Research and Development - Research and development expenses for Q3 2022 amounted to ¥567,525,681, an increase from ¥446,313,296 in Q3 2021, representing a growth of approximately 27.1%[13] Major Shareholders - The major shareholders include China Communications Group (Hong Kong) Holdings Limited, holding 17.401% of shares, and China Communications Construction Company, holding 16.239%[6]