ACEG(SH:600502)2023-10-24 16:00Financial Performance - The diluted earnings per share for Q3 2023 is CNY 0.24, representing a 32.02% increase compared to the same period last year[4] - The net profit for Q3 2023 is CNY 1.45 billion, up from CNY 1.25 billion in Q3 2022, marking a 15.83% increase[9] - The net profit attributable to shareholders of the parent company for Q3 2023 is CNY 1.06 billion, compared to CNY 929.28 million in Q3 2022, representing a 14.67% increase[9] - The total comprehensive income for Q3 2023 is CNY 1.43 billion, compared to CNY 1.29 billion in Q3 2022, reflecting an increase of 11.09%[10] - The net profit attributable to shareholders of the listed company was ¥407,914,757.81, reflecting a growth of 32.18% year-on-year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥391,176,681.85, up 33.24% from the previous year[23] - The basic earnings per share for the reporting period was ¥0.24, representing a 32.02% increase compared to the same period last year[23] Revenue and Costs - The total operating revenue for the first three quarters of 2023 is CNY 59.93 billion, compared to CNY 53.91 billion in the same period of 2022, indicating an increase of 11.76%[17] - The operating costs for the first three quarters of 2023 are CNY 57.63 billion, up from CNY 52.33 billion in the previous year, which is an increase of 10.83%[17] - The company's operating revenue for the reporting period reached ¥22,457,585,753.34, an increase of 11.04% compared to the same period last year[23] Assets and Liabilities - The total assets at the end of Q3 2023 amount to CNY 159.56 billion, reflecting a 7.04% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2023, amounted to ¥159,561,682,280.89, compared to ¥149,062,014,839.82 at the same time last year[37] - The total liabilities increased to ¥135,953,093,046.22, up from ¥126,079,728,316.60 year-on-year[37] - The total liabilities increased from CNY 135,006,601,250.00 to CNY 135,953,192,546.67, a growth of about 0.7%[39] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥111,860,642.48[23] - The net cash flow from operating activities improved significantly, with a net cash inflow of CNY 111,860,642.48 compared to a net outflow of CNY 1,116,520,628.80 in the previous year[53] - Cash received from sales of goods and services increased from CNY 58,551,072,988.93 to CNY 63,800,440,184.41, an increase of approximately 9.6%[53] Research and Development - Research and development expenses for the first three quarters of 2023 reached CNY 1.25 billion, compared to CNY 966.80 million in the same period last year, showing a significant increase of 29.25%[17] Equity - The total equity attributable to shareholders of the parent company decreased from CNY 13,055,413,289.22 to CNY 12,634,496,791.26, a decline of approximately 3.2%[39] Investment Activities - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets amounted to approximately $2.58 billion, an increase from $1.86 billion[54] - Cash outflow from investment activities totaled approximately $2.72 billion, compared to $2.19 billion in the previous period[54] - Net cash flow from investment activities was approximately -$2.59 billion, worsening from -$2.05 billion[54] Financing Activities - Cash inflow from financing activities was approximately $21.89 billion, down from $25.49 billion[54] - Net cash flow from financing activities was approximately $2.47 billion, a significant decrease from $4.95 billion[54] - Cash received from borrowings was approximately $19.42 billion, down from $22.48 billion[54] - Cash paid for debt repayment was approximately $16.70 billion, compared to $17.67 billion in the previous period[54] - Cash paid for dividends and interest was approximately $2.58 billion, a decrease from $2.73 billion[54] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]