GZCBN(SH:600996)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥483,728,878.10, a decrease of 2.89% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥282,752,404.23, with a year-to-date net profit of -¥278,977,152.62[6]. - Total operating revenue for the first three quarters of 2022 reached CNY 1,808,173,306.49, an increase of 9.6% compared to CNY 1,649,820,172.65 in the same period of 2021[22]. - The net profit for the first three quarters of 2022 was a loss of CNY 276,616,961.50, compared to a loss of CNY 577,002,787.53 in the same period of 2021, indicating an improvement in performance[22]. - The net profit for the first three quarters of 2022 was a loss of CNY 281,118,888.85, an improvement from a loss of CNY 565,284,151.76 in the same period of 2021[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,479,779,808.09, a decrease of 2.37% from the end of the previous year[8]. - The company's total assets decreased slightly to CNY 17,479,779,808.09 in Q3 2022 from CNY 17,904,118,300.93 in Q3 2021, reflecting a decline of about 2.4%[22]. - The company's current assets totaled CNY 5,746,992,019.03, down from CNY 6,214,826,825.79 in the previous year, indicating a decline of approximately 7.5%[15]. - The total liabilities of the company were CNY 10,706,968,000.00, compared to CNY 10,689,000,000.00 at the end of 2021, showing a slight increase[17]. - The company's total liabilities decreased to CNY 11,955,410,891.40 in Q3 2022 from CNY 13,277,520,877.44 in Q3 2021, a reduction of approximately 9.9%[22]. - The total liabilities decreased from CNY 13,176,557,617.96 in 2021 to CNY 12,064,797,009.49 in 2022, reflecting a reduction of approximately 8.43%[35]. Equity - The equity attributable to shareholders increased by 20.83% year-on-year, reaching ¥4,962,454,094.68[8]. - The total equity increased to CNY 5,524,368,916.69 in Q3 2022 from CNY 4,626,597,423.49 in Q3 2021, representing a growth of about 19.4%[22]. - The total equity increased from CNY 4,133,511,540.75 in 2021 to CNY 4,986,781,106.60 in 2022, representing a growth of approximately 20.7%[35]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥149,566,443.69[6]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 1,344,853,432.59, slightly up from CNY 1,309,495,635.88 in the same period of 2021[25]. - The net cash flow from operating activities was ¥149,566,443.69, a significant improvement compared to a net outflow of ¥-45,835,794.68 in the same period last year[28]. - The company's cash flow from operating activities generated a net cash inflow of CNY 446,849,944.93, compared to CNY 38,328,862.30 in the same period of 2021[36]. Expenses - Research and development expenses decreased by 30.51% year-to-date, attributed to reduced project expenditures[10]. - Research and development expenses for the first three quarters of 2022 were CNY 12,173,251.61, down from CNY 17,516,790.62 in 2021, indicating a decrease of approximately 30.5%[22]. - The company reported a significant improvement in credit impairment losses, which were CNY 34,453,600.56 in 2022 compared to a loss of CNY 192,957,371.10 in 2021[22]. - The company reported an increase in financial expenses, with interest expenses rising to CNY 239,576,859.01 from CNY 217,990,292.49 in the previous year, an increase of about 9.0%[34]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,309[10]. - The top shareholder, Guizhou Broadcasting Film and Television Investment Co., Ltd., held 36.98% of the shares[10].