ZBOM(SH:603801)2020-10-28 16:00Financial Performance - Operating revenue for the first nine months rose by 21.16% to CNY 2,372,278,046.17 year-on-year[18] - Net profit attributable to shareholders decreased by 15.12% to CNY 197,741,854.06 compared to the same period last year[18] - Basic earnings per share decreased by 16.33% to CNY 0.8873[21] - The weighted average return on net assets decreased by 2.99 percentage points to 9.71%[21] - The total operating revenue for Q3 2020 was approximately ¥1,147.83 million, a 42% increase compared to ¥809.06 million in Q3 2019[53] - The net profit for the first three quarters of 2020 reached approximately ¥780.91 million, compared to ¥711.24 million in the same period of 2019, indicating a growth of about 9.8%[51] - The net profit for Q3 2020 was ¥137,572,984.53, up from ¥108,827,946.80 in Q3 2019, representing a growth of approximately 26.5%[69] - The total profit for Q3 2020 was ¥156,888,255.79, compared to ¥123,668,084.00 in Q3 2019, reflecting a significant increase of 27%[69] Assets and Liabilities - Total assets increased by 28.86% to CNY 3,988,745,902.39 compared to the end of the previous year[18] - Total current assets increased to CNY 2,516,266,453.35 from CNY 1,833,168,355.64, representing a growth of approximately 37.3% year-over-year[45] - Total liabilities reached CNY 1,988,766,271.59, compared to CNY 1,166,202,594.42, marking an increase of around 70.6%[43] - The company's total assets amounted to CNY 3,988,745,902.39, up from CNY 3,095,398,422.27, which is an increase of about 28.9%[45] - Short-term borrowings surged to CNY 309,840,952.21 from CNY 11,159,822.79, a dramatic increase of approximately 2,776.5%[43] - The total non-current assets increased to CNY 1,560,787,847.99 from CNY 1,297,787,500.80, indicating a growth of approximately 20.2%[45] - The total liabilities rose to approximately ¥1,692.45 million in Q3 2020, compared to ¥1,122.16 million in Q3 2019, marking an increase of about 51%[51] Cash Flow - Net cash flow from operating activities increased by 28.86% to CNY 259,497,613.59 year-to-date[18] - The company reported a net cash outflow from investing activities of RMB -261,220,182.43, a 340.82% decrease compared to RMB 108,473,165.61 in the previous year, mainly due to investments in financial products and fixed assets[34] - The net cash flow from financing activities improved by 174.72% to RMB 191,758,054.46 from RMB -256,644,406.08, driven by new short-term bank loans and equity acquisition payments[34] - Cash received from sales of goods and services amounted to ¥2,542,394,673.88, compared to ¥2,026,891,273.90 in the previous year, representing an increase of approximately 25.4%[75] - Cash outflow from operating activities totaled ¥2,319,457,141.53, which is an increase from ¥1,853,591,581.80, marking a rise of about 25.1%[75] - Cash flow from financing activities generated a net inflow of ¥191,758,054.46, compared to a net outflow of -¥256,644,406.08 in the same period last year[77] Shareholder Information - The number of shareholders at the end of the reporting period was 9,302[26] - Major shareholder Sun Zhiyong holds 20.8% of the shares, with 3,300,000 shares pledged[26] - The company's equity attributable to shareholders rose to CNY 1,999,979,630.80 from CNY 1,929,195,827.85, reflecting an increase of approximately 3.6%[45] Research and Development - Research and development expenses rose significantly by 96.30% to RMB 140,717,404.00 from RMB 71,684,328.48, reflecting increased investment in new subsidiaries[32] - The company invested approximately ¥60.47 million in R&D expenses in Q3 2020, compared to ¥38.43 million in Q3 2019, reflecting a growth of about 57%[57] - Research and development expenses increased to ¥42,690,525.40 in Q3 2020, up from ¥33,658,677.45 in Q3 2019, reflecting the company's commitment to innovation[65] Market and Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided content[51] - The company plans to expand its market presence and invest in new product development to drive future growth[73]