ZJHTC(SH:600895)2024-10-29 09:25Financial Performance - The company's operating revenue for Q3 2024 was ¥457,148,068.79, a decrease of 62.08% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥244,749,380.82, down 34.10% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥242,159,315.98, reflecting a decline of 34.28% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.16, a decrease of 33.33% year-on-year[4] - The net profit attributable to shareholders of the listed company for the current reporting period is -34.10 million, primarily due to a decrease in sales revenue from space carriers compared to the previous period[10] - The basic earnings per share for the current reporting period is -33.33, reflecting a decrease in net profit attributable to shareholders compared to the previous period[10] - Total operating revenue for the first three quarters of 2024 was CNY 1,682,512,627.12, a decrease of 3.67% compared to CNY 1,746,355,163.87 in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 502,238,983.41, down 34.7% from CNY 769,617,562.91 in the same period of 2023[20] - Basic earnings per share for the first three quarters of 2024 was CNY 0.33, compared to CNY 0.49 in the same period of 2023[21] - Operating profit for the first three quarters of 2024 was CNY 77,406,991.07, down from CNY 103,437,688.81 in the previous year, representing a decline of 25.2%[30] - The net profit for the first three quarters of 2024 increased to CNY 69,101,353.29, compared to CNY 47,037,536.98 in the same period of 2023, marking a growth of 46.9%[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥54,567,398,526.84, representing a 6.99% increase from the end of the previous year[4] - The company's current assets totaled CNY 22.73 billion, up from CNY 21.74 billion at the end of 2023, indicating a growth of about 4.5%[16] - The total liabilities of the company reached CNY 38.39 billion, up from CNY 34.99 billion, representing an increase of about 9.3%[17] - The company's long-term borrowings increased to CNY 15.16 billion from CNY 12.65 billion, indicating a rise of approximately 19.7%[17] - The total assets of the company reached 26,724,243,626.51 CNY, slightly down from 26,772,962,415.29 CNY at the end of the previous year[27] - The total liabilities increased to 20,262,411,002.33 CNY from 20,005,448,273.30 CNY year-over-year[27] - The company's total liabilities and equity stood at CNY 26,724,243,626.51, reflecting a slight decrease from CNY 26,772,962,415.29 in the previous year[28] Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥-2,282,389,385.24, but showed an improvement of 18.43% compared to the same period last year[2] - The net cash flow from operating activities was -2,282,389,385.24 CNY, an improvement from -2,798,206,460.65 CNY in the previous year[23] - Cash inflow from operating activities totaled CNY 1,180,181,131.20, an increase from CNY 1,117,391,063.15 in the previous year[22] - Cash flow from investing activities showed a net outflow of CNY -677,606,398.85 in the first three quarters of 2024, compared to CNY -2,602,748,838.21 in the previous year[31] - Cash flow from financing activities generated a net inflow of CNY 499,014,540.11 in the first three quarters of 2024, down from CNY 2,471,357,100.75 in the same period of 2023[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 173,444, with the largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., holding 50.75% of the shares[11] - The total equity attributable to shareholders increased to CNY 12.57 billion from CNY 12.44 billion, reflecting a growth of about 1.0%[18] Investment and Expenses - The company's investment income for the current reporting period decreased significantly, with no investment income from the transfer of equity interests in joint ventures, which was 412 million in the previous period[8] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 438,893,661.06 from CNY 378,090,995.26 in the previous year[19] - The company experienced a decrease in investment income, reporting CNY 70,620,749.65 compared to CNY 312,156,060.54 in the same period of 2023[19] - The company's sales expenses for the current reporting period increased, indicating higher marketing costs compared to the previous period[8] Accounting Standards and Reporting - The company will implement new accounting standards starting in 2024, which will affect the financial statements from the beginning of the year[32] - The report was announced on October 28, 2024, indicating timely communication of financial performance[32] - The company is not applicable for the new accounting standards or interpretations for the first execution year[32] - The financial report includes adjustments related to the new accounting standards, although specific figures are not provided in the document[32] - The board of directors has confirmed the announcement regarding the financial report[32] - Future outlook and performance guidance are not detailed in the report[32] - There is no mention of new products, technologies, market expansion, or mergers and acquisitions in the document[32] - The report consists of 19 pages, indicating a comprehensive overview of the company's financial status[32] - The company emphasizes the importance of accurate information in its financial reporting[32]