GXED(SH:900913)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,061,422,169.08, representing a 5.33% increase compared to CNY 2,906,608,567.04 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 114,028,264.04, an improvement from a loss of CNY 134,590,654.36 year-over-year[5]. - The net profit for the third quarter of 2022 was a loss of CNY 129,637,513.34, an improvement from a loss of CNY 160,466,605.36 in the same quarter of 2021[18]. - The net profit attributable to shareholders for the year-to-date period improved by 39.35% due to increased downstream customer demand and higher sales prices[9]. - The diluted earnings per share for the year-to-date period increased by 50.00%, driven by higher operating revenue and net profit growth[9]. - Basic and diluted earnings per share for the third quarter of 2022 were both CNY -0.02, improving from CNY -0.04 in the same quarter of 2021[19]. - The company's total comprehensive income for the third quarter of 2022 was ¥18,171,676.66, down from ¥20,324,250.41 in the same quarter of 2021, indicating a decrease of approximately 10.6%[29]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 1,990,179,508.96, a decrease of 9.41% compared to CNY 2,196,911,220.90 in the previous year[5]. - Operating cash inflow for the first three quarters of 2022 reached CNY 13.27 billion, a significant increase from CNY 9.57 billion in the same period of 2021, representing a growth of approximately 38.3%[21]. - Net cash flow from operating activities for Q3 2022 was CNY 1.99 billion, down from CNY 2.20 billion in Q3 2021, indicating a decrease of about 9.5%[21]. - Total cash and cash equivalents at the end of Q3 2022 stood at CNY 2.92 billion, compared to CNY 2.75 billion at the end of Q3 2021, reflecting an increase of approximately 5.3%[22]. - The company reported a net cash outflow from investing activities of CNY 301.39 million in Q3 2022, an improvement from a net outflow of CNY 343.50 million in Q3 2021[22]. - Cash outflow from financing activities in Q3 2022 was CNY 8.76 billion, down from CNY 11.04 billion in Q3 2021, showing a reduction of about 20.6%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 30,553,071,450.67, reflecting a decrease of 5.94% from CNY 32,482,875,023.80 at the end of the previous year[5]. - The total liabilities as of the third quarter of 2022 amounted to CNY 26,465,828,228.77, a decrease from CNY 28,252,821,767.79 at the end of the previous year[16]. - The total equity attributable to shareholders of the parent company was CNY 3,550,360,341.84, slightly down from CNY 3,593,991,572.37 in the previous quarter[16]. - Current liabilities totaled CNY 2.68 billion as of September 30, 2022, down from CNY 3.77 billion at the end of 2021, indicating a decrease of about 29.0%[24]. - Long-term borrowings increased to CNY 945.20 million as of September 30, 2022, compared to CNY 895.00 million at the end of 2021, reflecting an increase of approximately 5.6%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 62,343[11]. - The largest shareholder, Huaxin Gas Group Co., Ltd., holds 636,526,026 shares, accounting for 46.19% of total shares[11]. - The company has no significant related party transactions with major shareholders[11]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 13,492,109.00, compared to CNY 7,842,442.36 in the same period of 2021, reflecting a 72% increase[17]. Acquisitions - The company completed the acquisition of 100% equity in Shanxi Huaxin Natural Gas Eastern Pipeline Co., Ltd. for CNY 1.103 billion, which was approved in October 2021[6].