GRI(SH:600894)2023-10-27 16:00Financial Performance - In Q3 2023, the company's operating revenue reached CNY 2,074,895,097.94, representing a year-on-year increase of 14.26%[4] - The net profit attributable to shareholders was CNY 204,474,776.01, showing a decrease of 2.66% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 209,951,994.24, down by 2.57% year-on-year[4] - Total operating revenue for the first nine months of 2023 reached ¥5,363,344,625.03, slightly up from ¥5,362,215,056.30 in the same period of 2022[16] - Net profit for the first nine months of 2023 was ¥505,658,272.21, compared to ¥421,759,893.11 in the previous year, representing an increase of approximately 19.9%[16] Assets and Equity - Total assets as of September 30, 2023, amounted to CNY 14,616,761,318.26, reflecting a growth of 13.72% from the end of 2022[5] - The equity attributable to shareholders was CNY 9,087,034,289.71, an increase of 3.96% compared to the end of 2022[5] - The company's total assets as of September 30, 2023, amounted to ¥14,616,761,318.26, up from ¥12,853,279,989.44 at the end of 2022[13] - The total equity attributable to shareholders of the parent company increased to ¥9,087,034,289.71 from ¥8,740,638,167.45 year-over-year, representing a growth of approximately 4.0%[13] Earnings and Shareholder Information - Basic earnings per share for Q3 2023 were CNY 0.2378, a decrease of 2.66% year-on-year[4] - Basic earnings per share for the first nine months of 2023 were ¥0.5819, up from ¥0.4989 in the previous year, marking an increase of approximately 16.6%[17] - The company reported a total of 27,417 common shareholders at the end of the reporting period[9] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., holds 56.56% of the shares[9] Cash Flow and Investments - The net cash flow from operating activities for the first nine months of 2023 increased by 85.18% to CNY 109,864,044.41, primarily due to increased sales collections[7] - Total cash inflow from operating activities for the first nine months of 2023 was CNY 5,345,025,302.22, an increase from CNY 5,045,414,604.99 in the same period of 2022, representing a growth of approximately 5.93%[21] - Cash inflow from investment activities totaled CNY 662,164,653.65 in the first nine months of 2023, compared to CNY 489,406,660.55 in the same period of 2022, reflecting a growth of approximately 35.25%[21] - The company received CNY 131,868,900.00 from investment recoveries in the first nine months of 2023, a new addition compared to the previous year[21] Liabilities and Expenses - Total liabilities increased to ¥5,006,652,223.83 from ¥3,935,764,132.67 year-over-year, indicating a rise of approximately 27.2%[13] - Research and development expenses for the first nine months were ¥208,956,162.53, compared to ¥195,888,857.78 in the same period last year, reflecting a growth of about 6.3%[16] Cash and Cash Equivalents - The company's cash and cash equivalents stood at ¥4,397,710,970.55, an increase from ¥3,983,728,379.83 in the previous year[12] - The ending balance of cash and cash equivalents as of September 30, 2023, was CNY 4,150,334,762.13, compared to CNY 3,667,033,376.87 at the end of September 2022, marking an increase of about 13.14%[21] Accounting Standards - The company has not adopted new accounting standards for the current year, as indicated in the report[22]