GGITG(SH:601086)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 231,956,483.88, representing a year-on-year increase of 31.41%[4] - The net profit attributable to shareholders for Q3 2023 was CNY 10,451,773.30, up 48.52% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 27,095,508.01, reflecting a significant increase of 2,916.29% year-on-year[4] - The basic earnings per share for Q3 2023 was CNY 0.02, a 100% increase compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period reached CNY 128,553,835.17, a remarkable increase of 162.80% compared to the same period last year[4] - The net profit for Q3 2023 reached CNY 128,553,835.17, a significant increase of 162.5% compared to CNY 48,916,808.73 in Q3 2022[15] - Operating profit for Q3 2023 was CNY 169,712,316.01, up from CNY 67,492,299.19 in the same period last year, reflecting a growth of 151.5%[15] - Net profit attributable to the parent company for the first three quarters of 2023 was CNY 79,000,000, compared to CNY 60,000,000 in the same period last year, indicating a growth of 31.67%[14] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 2,760,487,629.64, showing a growth of 12.40% from the end of the previous year[5] - Total current assets as of September 30, 2023, amounted to CNY 1,168,005,684.18, a significant increase from CNY 824,547,011.26 at the end of 2022, representing a growth of 41.67%[11] - Total assets as of September 30, 2023, were CNY 2,760,487,629.64, compared to CNY 2,455,888,474.64 at the end of 2022, marking an increase of 12.38%[13] - Total liabilities as of September 30, 2023, reached CNY 1,153,548,287.10, up from CNY 912,098,607.36 at the end of 2022, reflecting an increase of 26.51%[12] - Total liabilities rose to CNY 960,743,469.56, compared to CNY 564,333,827.36 in the previous year[22] - The total equity decreased to CNY 1,376,854,586.51 from CNY 1,415,429,638.76 year-over-year[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 372,842,417.01, up 41.36% year-on-year[4] - Cash flow from operating activities for the first nine months of 2023 was CNY 372,842,417.01, compared to CNY 168,715,977.63 in the same period of 2022, indicating a year-over-year increase of 121.5%[18] - Total cash inflow from operating activities reached ¥1,038,109,761.93, compared to ¥901,843,009.63 in the previous year, indicating an increase of about 15.1%[27] - The cash outflow from operating activities decreased to ¥649,597,763.16 from ¥784,111,078.35, reflecting a reduction of approximately 17.1%[27] - The company’s cash flow from financing activities showed a net outflow of CNY 46,968,531.67 in Q3 2023, compared to a net outflow of CNY 1,289,402.72 in the same period last year[19] Shareholder Information - The company reported a total of 33,348 common shareholders at the end of the reporting period[8] - The largest shareholder, Zhang Guofang, holds 280,500,000 shares, accounting for 42.12% of the total shares[8] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10] - Research and development expenses were not specified but are a focus for future growth[25]