qscc(SH:600425)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,428,096,068.15, representing a year-on-year increase of 13.30%[5] - Net profit attributable to shareholders was ¥239,773,215.33, a significant increase of 62.16% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥253,087,693.06, up 78.65% year-on-year[5] - Basic earnings per share for the period were ¥0.15, reflecting a 62.16% increase compared to the previous year[6] - Operating profit for the first three quarters of 2023 was ¥645,913,246.73, up from ¥505,408,922.80 in the previous year, reflecting a growth of 27.7%[18] - Net profit for the first three quarters of 2023 amounted to ¥543,358,412.28, compared to ¥423,748,157.64 in the same period of 2022, representing a year-on-year increase of 28.3%[19] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.317, compared to ¥0.160 in the same period of 2022, indicating a significant increase[19] Assets and Equity - Total assets at the end of the reporting period amounted to ¥9,644,882,253.61, an increase of 8.65% from the end of the previous year[6] - Shareholders' equity attributable to the parent company was ¥6,286,963,874.41, up 19.47% compared to the previous year-end[6] - Total assets as of the end of Q3 2023 were ¥9,644,882,253.61, up from ¥8,876,737,301.00 at the end of Q3 2022, marking an increase of 8.6%[16] - The company's equity attributable to shareholders increased to ¥6,286,963,874.41 in Q3 2023, up from ¥5,262,377,068.38 in Q3 2022, reflecting a growth of 19.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥368,800,734.36, showing a growth of 17.78%[6] - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to ¥3,130,424,707.98, an increase of 15.6% compared to ¥2,706,929,408.96 in the same period of 2022[21] - The net cash flow from operating activities for the first nine months of 2023 was ¥368,800,734.36, up from ¥313,123,903.03 in the previous year, reflecting a growth of 17.8%[21] - The company reported cash inflows from investment activities totaling ¥20,163,036.02, compared to ¥11,630,352.92 in the prior year, indicating a significant increase of 73.5%[22] - Cash inflows from financing activities reached ¥1,773,880,035.76, a rise of 39.0% from ¥1,275,110,086.28 in the previous year[22] - The net cash flow from financing activities was ¥91,374,336.87, a turnaround from a negative cash flow of -¥358,900,641.04 in the same period of 2022[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,905[11] - The largest shareholder, Aral State-owned Capital Investment Operation (Group) Co., holds 586,836,167 shares, accounting for 36.57% of total shares[11] Other Financial Metrics - The weighted average return on equity increased by 1.56 percentage points to 4.07% for the current period[6] - Total current assets reached RMB 3,815,640,528.53, up from RMB 2,974,131,342.09 at the end of 2022[14] - The company reported a decrease in financial expenses from ¥56,749,359.06 in the previous year to ¥24,632,100.52 in 2023, a reduction of 56.5%[18] - Other income for the first three quarters of 2023 was ¥64,443,518.63, compared to ¥38,879,890.87 in the same period of 2022, showing an increase of 65.8%[18] Operational Changes - The company reported a decrease in other operating income and expenses amounting to -¥13,314,477.73 for the current period[8] - The company has not disclosed any significant new strategies or product developments during the reporting period[13] - There are no applicable audit opinions for the financial statements for the third quarter of 2023[14]