ZLC(SH:600818)2024-10-29 08:57Financial Performance - The company's operating revenue for Q3 2024 was ¥272,560,327.28, a decrease of 0.06% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥390,178.53, down 76.27% year-on-year[2]. - Basic earnings per share for Q3 2024 was ¥0.001, reflecting an 80.00% decrease compared to the previous year[3]. - Net profit attributable to shareholders of the parent company for the third quarter was CNY 2,876,730.09, down from CNY 9,440,796.62 in the same quarter of 2023, reflecting a decline of approximately 69.5%[15]. - The total comprehensive income for the third quarter was CNY -1,946,520.75, contrasting with CNY 9,260,263.07 in Q3 2023, indicating a significant downturn[16]. Cash Flow - The company reported a net cash flow from operating activities of -¥11,403,143.56 for the year-to-date[2]. - The company's cash flow from operating activities showed a significant decline, with net profit for the period being negative at CNY -1,946,520.75 compared to a positive CNY 9,260,263.07 in the same quarter of 2023[15]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 888,174,633.44, an increase from CNY 808,651,404.39 in the same period of 2023, representing a growth of approximately 9.85%[18]. - The net cash outflow from operating activities for the first three quarters of 2024 was CNY -11,403,143.56, compared to CNY -8,861,883.80 in 2023, indicating a decline in operational cash flow[18]. - The cash inflow from investment activities in the first three quarters of 2024 was CNY 20,662,712.92, down from CNY 30,157,284.32 in the same period of 2023, reflecting a decrease of approximately 31.5%[18]. - The net cash inflow from financing activities was CNY 305,448.51 in the first three quarters of 2024, a significant recovery from a net outflow of CNY -50,506,469.78 in 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥857,917,951.40, a decrease of 3.16% from the end of the previous year[3]. - The total liabilities decreased to CNY 285,005,484.33 in Q3 2024 from CNY 320,369,862.97 in Q3 2023, a reduction of approximately 11.03%[13]. - The company's total equity increased to CNY 572,912,467.07 in Q3 2024 from CNY 565,548,987.82 in Q3 2023, showing a growth of about 1.93%[13]. - The company's long-term equity investments decreased from RMB 58,464,442.31 at the end of 2023 to RMB 50,526,186.40 as of September 30, 2024, a decline of approximately 13.5%[11]. - The company's non-current assets totaled RMB 524,178,638.60 as of September 30, 2024, down from RMB 544,988,846.60 at the end of 2023, representing a decrease of about 3.8%[11]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 788,489,454.58, compared to CNY 714,988,766.50 in 2023, indicating an increase of about 10.26%[14]. - The company experienced a significant increase in personnel-related expenses and travel costs, impacting profitability[5]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 17,774,929.05, up from CNY 11,481,997.04 in 2023, marking an increase of about 55.5%[14]. - The cash paid for purchasing goods and services in the first three quarters of 2024 was CNY 770,325,077.06, up from CNY 686,828,355.11 in 2023, marking an increase of approximately 12.2%[18]. - The cash paid to employees in the first three quarters of 2024 was CNY 60,029,813.24, compared to CNY 53,741,716.14 in 2023, reflecting an increase of approximately 11.7%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,912[6]. - The company has not engaged in any share lending or borrowing activities among its top shareholders during the reporting period[9]. - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the financing activities of major shareholders[9]. Future Projects - The company is developing a high-altitude wind energy project, which is still in the commercialization phase and has not yet generated stable revenue, indicating significant uncertainty regarding future income[9].