GZP(SH:601228)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,274,995,122.42, representing a year-on-year increase of 17.74%[4] - Net profit attributable to shareholders for Q3 2023 was ¥244,325,804.98, a 9.94% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥9,708,584,149.03, an increase of 8.0% compared to ¥8,988,818,178.92 in the same period of 2022[17] - Net profit for Q3 2023 was ¥1,062,556,517.10, compared to ¥1,019,085,694.67 in Q3 2022, reflecting a growth of 4.3%[20] - The company reported a total comprehensive income of ¥1,087,832,786.92 for Q3 2023, compared to ¥1,032,042,825.20 in Q3 2022, indicating a growth of 5.4%[21] Earnings and Shareholder Information - The basic earnings per share for Q3 2023 was ¥0.03, unchanged from the previous quarter[5] - Basic earnings per share for Q3 2023 was ¥0.12, down from ¥0.14 in Q3 2022[21] - The total number of ordinary shareholders at the end of the reporting period was 75,163[10] - The largest shareholder, Guangzhou Port Group Co., Ltd., holds 75.59% of the shares, totaling 5,703,112,627 shares[10] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥48,500,136,955.68, reflecting a 1.92% increase from the end of the previous year[5] - Total liabilities as of September 30, 2023, were CNY 25,156,062,547.45, compared to CNY 25,065,244,594.21 at the end of 2022, showing a slight increase of about 0.36%[16] - The company's total assets reached CNY 48,500,136,955.68, up from CNY 47,588,172,846.99, marking an increase of approximately 1.92%[16] - Total liabilities amounted to approximately ¥25.07 billion, a decrease of ¥0.1 billion compared to the previous period[27] Cash Flow and Investments - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥11,164,622,860.16, an increase from ¥9,855,286,728.54 in the same period last year[22] - The net cash flow from operating activities for Q3 2023 was approximately ¥2.32 billion, compared to ¥2.29 billion in Q3 2022, reflecting a slight increase of 1.4%[24] - Total cash outflow from investing activities was approximately ¥2.91 billion in Q3 2023, down from ¥3.15 billion in Q3 2022, indicating a decrease of about 7.6%[24] - Cash inflow from financing activities totaled approximately ¥6.05 billion in Q3 2023, a significant decrease of 59.5% compared to ¥14.92 billion in Q3 2022[24] - The company reported a net cash flow from financing activities of approximately ¥474.63 million in Q3 2023, compared to ¥5.67 billion in Q3 2022, showing a decline of 91.6%[24] Current and Non-Current Assets - As of September 30, 2023, total current assets amounted to CNY 10,120,967,941.76, a decrease from CNY 10,739,653,451.16 as of December 31, 2022, representing a decline of approximately 5.75%[13] - The company's cash and cash equivalents stood at CNY 7,683,341,458.28, slightly down from CNY 7,806,133,627.98 at the end of 2022, indicating a decrease of about 1.57%[13] - The company’s total current assets were approximately ¥10.74 billion as of the end of Q3 2023, remaining stable compared to the previous quarter[25] - The company’s total non-current assets were approximately ¥36.85 billion as of the end of Q3 2023, a slight decrease from ¥36.95 billion at the end of Q2 2023[26] Shareholder Equity and Retained Earnings - The company's equity attributable to shareholders increased to ¥20,032,791,558.51, up 3.11% year-on-year[5] - Shareholders' equity reached approximately ¥22.52 billion, showing a slight decrease from ¥22.53 billion[27] - The company's retained earnings stood at approximately ¥6.50 billion, with a minor adjustment of ¥81,191.66 compared to the previous period[27] - The total equity attributable to shareholders of the parent company was approximately ¥19.43 billion, showing a slight decrease from ¥19.43 billion[27] Expenses and Financial Metrics - Total operating costs for the first three quarters of 2023 were ¥8,635,970,499.24, up 4.9% from ¥8,229,454,174.97 in the previous year[17] - Research and development expenses for Q3 2023 were ¥20,646,297.42, a decrease of 16.1% from ¥24,635,979.95 in Q3 2022[19] - Financial expenses in Q3 2023 amounted to ¥244,764,411.36, an increase of 21.1% compared to ¥202,089,377.85 in Q3 2022[19] - Tax expenses for Q3 2023 were ¥79,130,916.11, up 33.5% from ¥59,252,650.13 in Q3 2022[19]