GRI(SH:600894)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,815,897,025.66, a decrease of 16.01% compared to the same period in 2021[8] - The net profit attributable to shareholders for Q3 2022 was ¥210,063,453.52, down 2.74% year-over-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥215,485,118.13, an increase of 6.03% compared to Q3 2021[8] - The basic earnings per share for Q3 2022 was ¥0.2443, a decrease of 2.71% from the previous year[8] - Net profit for the first nine months of 2022 was ¥421,759,893.11, down from ¥540,751,644.38 in the same period of 2021, indicating a decrease of about 22.0%[26] - Operating revenue for the first nine months of 2022 was ¥5,362,215,056.30, a decline from ¥5,771,253,704.24 in 2021, representing a decrease of approximately 7.1%[26] - The company reported a gross profit margin of approximately 0.52% for the first nine months of 2022, compared to 0.62% in the same period of 2021[28] - Basic earnings per share for the first nine months of 2022 were ¥0.4989, down from ¥0.6234 in the same period of 2021, indicating a decrease of approximately 19.9%[28] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥12,652,181,297.47, reflecting a 3.65% increase from the end of 2021[8] - As of September 30, 2022, total assets increased to ¥12,652,181,297.47, up from ¥12,206,961,625.16 as of December 31, 2021, representing a growth of approximately 3.6%[20] - Current assets rose to ¥7,322,315,947.21, compared to ¥6,779,214,547.41 in the previous year, marking an increase of about 8.0%[20] - Total liabilities increased to ¥3,821,863,603.06 from ¥3,608,110,578.30, reflecting a rise of approximately 5.9%[23] - The total equity attributable to shareholders increased to ¥8,649,854,192.63 from ¥8,412,113,374.95, reflecting a growth of about 2.8%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥59,327,413.91 for the first nine months of 2022, which is not applicable for Q3[8] - Operating cash inflow for the first nine months of 2022 was CNY 5,045,414,604.99, a decrease of 17.5% compared to CNY 6,114,755,669.09 in the same period of 2021[32] - Net cash flow from operating activities was CNY 59,327,413.91, a significant improvement from a negative CNY 55,904,610.83 in the previous year[32] - Cash inflow from investment activities totaled CNY 489,406,660.55, down 70.2% from CNY 1,640,378,529.90 in the prior year[32] - Net cash flow from investment activities was CNY 381,336,181.30, compared to CNY 550,632,125.16 in the same period last year[32] - Cash inflow from financing activities was CNY 93,233,588.95, an increase of 27.3% from CNY 73,263,216.81 in the previous year[32] - Net cash flow from financing activities was negative CNY 201,058,882.14, an improvement from negative CNY 351,559,611.85 in the same period of 2021[32] - The total cash and cash equivalents at the end of the period reached CNY 3,667,033,376.87, up from CNY 3,379,714,794.71 at the end of the previous year[32] - The company reported a cash increase of CNY 239,942,365.16 for the period, compared to an increase of CNY 140,533,829.41 in the same period last year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,902[14] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., held 56.56% of the shares[14] Research and Development - Research and development expenses for the first nine months of 2022 were ¥195,888,857.78, compared to ¥184,034,051.39 in 2021, showing an increase of approximately 6.5%[26]