ZPMC(SH:900947)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 5,759,331,394, representing a year-on-year increase of 7.82%[5] - The net profit attributable to shareholders decreased by 68.66% to CNY 54,992,374 compared to the same period last year[5] - The basic earnings per share for the current period was CNY 0.01, down 69.70% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached CNY 15,988,139,879, an increase from CNY 14,473,044,236 in the same period of 2020, representing a growth of approximately 10.5%[19] - Net profit for the third quarter of 2021 was CNY 181,463,477, up from CNY 125,942,000 in the same quarter of 2020, reflecting a growth of approximately 44.2%[20] - The total comprehensive income for the third quarter of 2021 was CNY 183,564,142, compared to CNY 91,005,737 in the same quarter of 2020, indicating a substantial increase[21] - The company reported an investment income of CNY 1,047,966,108 for the first three quarters of 2021, significantly higher than CNY 151,804,721 in the same period of 2020[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 80,481,078,060, reflecting a 1.46% increase from the end of the previous year[6] - Total current assets as of September 30, 2021, amounted to CNY 41,564,421,250, an increase from CNY 40,802,349,822 as of December 31, 2020, reflecting a growth of approximately 1.8%[15] - The company's total liabilities as of the end of the third quarter of 2021 amounted to CNY 63,141,214,042, slightly up from CNY 62,245,406,329 at the end of 2020[18] - The total equity attributable to shareholders of the parent company increased to CNY 14,723,899,761 from CNY 14,570,822,140, marking a growth of about 1.05%[18] - The company reported a total asset value of CNY 79,320,644,540, with a slight increase from CNY 79,337,290,853 in the previous year[28] - Total liabilities amounted to CNY 29,169,705,000, indicating a stable financial position[28] Cash Flow - The company reported a cash flow from operating activities of CNY 79,072,405, with a year-to-date increase of 16.90%[6] - Operating cash flow for Q3 2021 was RMB 79,072,405, an increase from RMB 67,638,752 in Q3 2020, reflecting a growth of approximately 16.5%[24] - Total cash inflow from investment activities was RMB 1,156,631,027, significantly higher than RMB 64,708,672 in the same period last year[25] - Net cash flow from financing activities showed a decrease, with a net outflow of RMB 605,876,296 compared to a net inflow of RMB 958,993,855 in Q3 2020[25] - The total cash and cash equivalents at the end of Q3 2021 stood at RMB 2,277,206,096, down from RMB 1,895,222,182 at the end of Q3 2020[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 223,547[11] - The largest shareholder, China Communications Group (Hong Kong) Holdings Limited, held 17.401% of the shares[11] - The company has a total of 916,755,840 shares held by China Communications Group (Hong Kong) Holdings Limited, making it a significant shareholder[13] - The company has not disclosed any related party transactions among the top shareholders, except for known associations among certain entities[13] Costs and Expenses - The company experienced a significant increase in overall operating costs due to rising raw material prices and the impact of the pandemic on overseas projects[9] - Total operating costs for the first three quarters of 2021 were CNY 16,327,111,955, compared to CNY 14,427,367,934 in 2020, indicating an increase of about 13.2%[19] - Research and development expenses for the first three quarters of 2021 were CNY 446,313,296, compared to CNY 431,553,281 in the same period of 2020, showing an increase of approximately 3.4%[19] Other Financial Metrics - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was CNY -357,671,786, a decrease of 604.74%[5] - Cash and cash equivalents decreased to CNY 2,312,700,861 from CNY 2,948,074,736, representing a decline of about 21.5%[15] - Inventory increased to CNY 24,776,504,671 from CNY 22,325,839,116, indicating a rise of approximately 11%[16] - Short-term borrowings decreased significantly to CNY 8,468,511,312 from CNY 17,795,076,565, a reduction of approximately 52.5%[16] - Long-term receivables dropped to CNY 2,735,274,543 from CNY 5,077,114,342, reflecting a decrease of about 46.1%[16] - The company reported a total non-current asset value of CNY 38,916,656,810, slightly up from CNY 38,518,294,718, indicating a growth of about 1%[16] - The company's long-term borrowings rose to CNY 25,444,614,985 from CNY 16,850,299,742, reflecting an increase of approximately 51.5%[18]