ZFTC(SH:600794)2024-10-24 07:33Financial Performance - Operating revenue for Q3 2024 was ¥174,958,271.33, a decrease of 65.86% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥42,789,670.58, down 27.63% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥39,910,572.11, a decrease of 33.63% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was RMB 714,502,339.18, a decrease of 40.3% compared to RMB 1,199,539,069.90 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was RMB 202,493,500.24, a decrease of 4.9% compared to RMB 212,836,809.47 in the same period of 2023[16] - The total comprehensive income for the first three quarters of 2024 was RMB 202,493,500.24, a decrease of 4.9% from RMB 212,836,809.47 in the same period of 2023[16] Earnings and Expenses - Basic earnings per share for Q3 2024 was ¥0.04, a decrease of 20.00% compared to the same period last year[4] - The basic earnings per share for the first three quarters of 2024 was RMB 0.15, compared to RMB 0.16 in the same period of 2023[16] - Research and development expenses increased to RMB 11,190,044.03 in the first three quarters of 2024, up 43.7% from RMB 7,796,482.40 in the same period of 2023[15] - Sales expenses increased to RMB 10,217,664.84 in the first three quarters of 2024, compared to RMB 8,674,184.83 in the same period of 2023[14] - Financial expenses decreased to RMB 6,608,414.67 in the first three quarters of 2024, down 43.2% from RMB 11,605,380.76 in the same period of 2023[15] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period increased by 3,023.96%, reaching ¥929,919,977.22[2] - Cash flow from operating activities for the first three quarters of 2024 was RMB 1,441,417,232.23, a decrease of 6.9% compared to RMB 1,548,419,643.44 in the same period of 2023[17] - The net cash flow from operating activities was CNY 929,919,977.22, a significant increase compared to CNY 29,767,306.93 in the previous year[18] - Cash outflow from operating activities totaled CNY 511,497,255.01, down from CNY 1,518,652,336.51 year-over-year[18] - Cash inflow from financing activities was CNY 1,173,166,216.05, slightly lower than CNY 1,398,441,227.63 in the previous year[18] - The ending balance of cash and cash equivalents was CNY 691,890,244.00, up from CNY 499,001,415.58 year-over-year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,870,042,716.53, a decrease of 3.83% from the end of the previous year[4] - The company's current assets totaled RMB 1,939,946,355.42, down from RMB 2,076,064,227.96, indicating a decrease of about 6.56%[11] - The company's total liabilities decreased to RMB 1,033,338,900.66 from RMB 1,222,090,283.65, a reduction of about 15.45%[13] - The total equity attributable to shareholders rose to RMB 2,578,031,453.03 from RMB 2,543,220,957.30, reflecting an increase of approximately 1.37%[13] Inventory and Receivables - The company's inventory decreased significantly to RMB 31,792,257.17 from RMB 132,958,100.51, a decline of about 76.16%[11] - The accounts receivable decreased to RMB 6,799,106.45 from RMB 10,922,706.06, showing a reduction of approximately 37.00%[11] Government Support and Shareholder Information - The company received government subsidies amounting to ¥3,720,901.16 during the reporting period, mainly related to bonded trade[5] - The company reported a total of 56,100 common shareholders at the end of the reporting period[8]