ZPMC(SH:900947)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥9,102,390,093, representing a 40.40% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥39,740,347, a decrease of 23.46% year-on-year, while the net profit for the year-to-date period increased by 374.72% to ¥319,626,351[6] - The basic earnings per share for the year-to-date period was ¥0.058, reflecting a significant increase of 544.44% compared to the previous year[6] - The net profit for Q3 2023 was CNY 443,841,387, a significant increase of 96.9% compared to CNY 225,652,360 in Q3 2022[18] - The total operating profit for Q3 2023 was CNY 533,493,323, a substantial increase from CNY 222,002,093 in Q3 2022, reflecting a growth of 140.5%[18] - The company reported a total comprehensive income of CNY 503,485,846 for Q3 2023, compared to CNY 326,787,872 in Q3 2022, marking an increase of 54.1%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥84,470,282,041, marking an 8.00% increase from the end of the previous year[6] - Total assets as of September 30, 2023, were CNY 84.47 billion, an increase from CNY 78.21 billion at the end of 2022[16] - Total liabilities as of September 30, 2023, reached CNY 65.91 billion, compared to CNY 60.09 billion at the end of 2022, marking an increase of 9.34%[15] - The company's total equity as of September 30, 2023, was CNY 18.56 billion, up from CNY 18.12 billion at the end of 2022[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,174,147,131, an increase of 121.69% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2023 was CNY 1,174,147,131, compared to CNY 529,623,893 in Q3 2022, reflecting a growth of 121.4%[22] - The net cash flow from financing activities for Q3 2023 was CNY 360,986,727, a recovery from a negative cash flow of CNY -857,233,379 in Q3 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 203,334[11] - Major shareholders include China Communications Construction Company with a 16.239% stake and China Communications Construction Group with a 12.589% stake[12] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 21.70 billion, up 18.06% from CNY 18.36 billion in 2022[17] - Research and development expenses increased to CNY 734.27 million, a 29.38% rise compared to CNY 567.53 million in the previous year[17] Inventory and Receivables - The company's accounts receivable as of September 30, 2023, were CNY 7.34 billion, slightly up from CNY 7.19 billion in 2022[14] - Inventory as of September 30, 2023, was CNY 24.95 billion, an increase from CNY 21.51 billion at the end of 2022, reflecting a growth of 15.43%[14] Non-Recurring Items - Non-recurring gains and losses for the current period totaled -¥80,274,577, with significant impacts from asset disposals and government subsidies[9] Project Delivery - The company reported an increase in project delivery volume, which contributed to the rise in operating revenue[10]