GREE(000651)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥55,770,570,627.81, representing a 6.70% increase compared to the same period last year[3]. - Net profit attributable to shareholders for the same period was ¥7,418,868,262.12, an increase of 8.50% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥7,149,378,505.29, reflecting a 2.73% increase from the previous year[3]. - Total operating revenue for the current period reached ¥155.81 billion, an increase of 5.9% compared to ¥148.34 billion in the previous period[13]. - Net profit attributable to shareholders of the parent company was ¥20.09 billion, up from ¥18.30 billion, reflecting a growth of 9.8%[14]. - The company reported a total profit of ¥22.92 billion, compared to ¥20.40 billion in the previous period, representing an increase of 12.3%[13]. - The total comprehensive income for the current period was ¥18.45 billion, compared to ¥7.84 billion in the previous period, showing a substantial increase[14]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥385,937,436,431.40, which is an 8.71% increase from the end of the previous year[3]. - Current assets totaled CNY 273.32 billion, up from CNY 255.14 billion, indicating a growth of about 7.1%[10]. - Total liabilities amounted to CNY 269.04 billion, up from CNY 253.15 billion, reflecting an increase of approximately 6.3%[11]. - The company's equity attributable to shareholders reached CNY 112.37 billion, compared to CNY 96.76 billion, indicating a growth of about 16.1%[12]. - The total equity increased to CNY 116.90 billion from CNY 101.88 billion, reflecting a growth of approximately 14.7%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥39,596,171,712.18, a significant increase of 76.31% compared to the same period last year[7]. - Cash flow from operating activities totaled ¥176.67 billion, an increase of 17.9% from ¥149.82 billion in the previous period[15]. - Cash inflow from investment activities totaled ¥23.31 billion, significantly higher than ¥6.94 billion in the previous period, marking a 236.5% increase[16]. - Cash outflow from investment activities was ¥43.55 billion, compared to ¥22.74 billion, resulting in a net cash flow from investment activities of -¥20.24 billion, worsening from -¥15.80 billion[16]. - Cash flow from financing activities showed a net outflow of -¥22.02 billion, a decline from a net inflow of ¥10.09 billion in the previous period[16]. - The ending balance of cash and cash equivalents decreased to ¥29.25 billion from ¥46.89 billion, reflecting a drop of 37.8%[16]. - The company reported a total cash outflow from operating activities of ¥137.07 billion, compared to ¥127.36 billion, indicating a slight increase[16]. Shareholder Information - The company reported a total of 573,206 common shareholders at the end of the reporting period[8]. - The largest shareholder, Zhuhai Mingjun Investment Partnership, holds 16.02% of the shares, totaling 902,359,632 shares[8]. Expenses - Research and development expenses increased to ¥5.22 billion, compared to ¥4.76 billion in the previous period, marking a rise of 9.8%[13]. - Sales expenses rose significantly to ¥13.29 billion, up from ¥8.35 billion, indicating a growth of 59.5%[13]. - Operating costs for the current period were ¥131.92 billion, up from ¥126.55 billion, reflecting a rise of 4.3%[13]. - The company experienced a decrease in interest income to ¥804.75 million from ¥854.71 million, a decline of 5.8%[13].