CCCCDC(SH:600720)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,508,750,891.94, a decrease of 0.47% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was CNY 339,816,822.09, down 3.58% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 330,949,536.89, a decrease of 4.78% compared to the previous year[4] - The basic earnings per share for Q3 2022 was CNY 0.4377, reflecting a decline of 3.58% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥6,459,654,575.35, an increase of 10.95% compared to ¥5,821,860,964.81 in the same period of 2021[20] - Net profit for Q3 2022 was ¥911,378,569.37, a decrease of 12.39% from ¥1,040,511,993.70 in Q3 2021[22] - The company reported a total comprehensive income of ¥911,378,569.37 for Q3 2022, compared to ¥1,040,511,993.70 in Q3 2021[23] - The total equity attributable to shareholders of the parent company was ¥8,750,786,286.12, an increase from ¥8,240,770,801.92 year-over-year[22] - The total profit for the third quarter of 2022 was 2,733,626,269.14, compared to 711,017,701.69 in the same quarter of 2021, indicating a significant increase[30] - The net profit for the third quarter of 2022 reached 2,713,182,665.82, up from 705,088,079.40 in the previous year, reflecting a growth of approximately 284.5%[30] - The total comprehensive income for the third quarter of 2022 was 2,713,182,665.82, compared to 705,088,079.40 in the previous year, indicating a significant increase[31] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 13,633,587,409.21, an increase of 17.62% compared to the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 13,633,587,409.21 RMB, an increase from 11,590,811,893.86 RMB at the end of 2021[18] - The total current liabilities are 3,491,892,491.47 RMB, up from 1,772,966,248.24 RMB in the previous year[18] - Total liabilities as of Q3 2022 amounted to ¥4,075,355,929.60, compared to ¥2,544,050,684.48 in the previous year[22] - The company's total liabilities included accounts payable of ¥4,553,024.97, significantly higher than ¥1,132,504.41 in the previous year[28] - The company's total liabilities increased by 228.14% due to accrued expenses and increased advance payments[10] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,479,718,371.18, an increase of 64.08% compared to the same period last year[4] - Operating cash flow for the first three quarters of 2022 reached ¥2,479,718,371.18, a significant increase of 64.1% compared to ¥1,511,284,369.12 in the same period of 2021[25] - Total cash inflow from operating activities was ¥6,313,540,450.67, up 28.4% from ¥4,907,604,139.80 year-on-year[25] - Cash outflow from operating activities totaled ¥3,833,822,079.49, an increase of 12.9% compared to ¥3,396,319,770.68 in the previous year[25] - The net cash flow from operating activities was -1,116,585,573.26 CNY, compared to a positive cash flow of 463,064,359.56 CNY in the previous period[33] - Total cash outflow from operating activities amounted to 4,879,061,585.94 CNY, with cash inflow from investment activities at 4,904,338,416.06 CNY[33] - The net cash flow from investment activities was 3,012,116,203.70 CNY, contrasting with a negative cash flow of -95,181,182.00 CNY in the previous period[33] - Cash inflow from financing activities totaled 146,040,000.00 CNY, while cash outflow was 350,518,843.67 CNY, resulting in a net cash flow of -204,478,843.67 CNY[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 68,171[11] - The top shareholder, China National Building Material Group Corporation, holds 115,872,822 shares, accounting for 14.93% of the total shares[11] - Gansu Qilian Mountain Cement Group Co., Ltd. is the second-largest shareholder with 91,617,607 shares, representing 11.80%[11] - The company has no significant changes in its major shareholders' financing, securities lending, or transfer business[11] Operational Efficiency and Future Plans - The company's sales expenses decreased by 11.89% due to reduced labor costs compared to the previous year[10] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[3] Investment Performance - The investment income for the third quarter of 2022 was 2,607,444,124.68, compared to 703,373,652.13 in the same period of 2021, marking a substantial increase[30] - Cash received from investment income was 2,645,378,000.00 CNY, indicating strong investment performance[33] Tax and Other Expenses - The company paid 67,516,607.63 CNY in various taxes during the quarter[33] - The company reported a financial expense of -388,936.96, a decrease from -2,596,797.04 in the previous year, indicating improved financial management[30]