ZTGM(SH:603559)2024-10-29 10:02Financial Performance - The company's operating revenue for Q3 2024 was ¥127,483,448.36, representing a 242.22% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥24,922,120.28, with a year-to-date net profit of -¥84,319,369.48[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,905,554.01 for the quarter, and -¥39,207,610.32 year-to-date, reflecting a 25.96% decrease[2]. - The basic and diluted earnings per share for the quarter were both -¥0.18, compared to -¥0.59 for the same period last year[4]. - The weighted average return on equity decreased by 39.71 percentage points to -44.54% for the quarter, and by 44.54 percentage points to -112.49% year-to-date[4]. - Total operating revenue for the first three quarters of 2024 reached ¥243,708,519.25, a significant increase of 61.5% compared to ¥150,894,366.32 in the same period of 2023[14]. - The net loss for the first three quarters of 2024 was ¥84,389,611.59, compared to a net loss of ¥62,784,535.80 in the same period of 2023, indicating a worsening financial performance[15]. - The company's operating profit for the first three quarters of 2024 was reported at a loss of ¥39,307,437.13, an improvement from a loss of ¥51,995,502.17 in the previous year[15]. - The total comprehensive loss for the first three quarters of 2024 was ¥84,389,611.59, compared to a total comprehensive loss of ¥62,871,837.00 in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,080,627,695.69, a decrease of 2.28% from the end of the previous year[4]. - The equity attributable to shareholders decreased by 71.23% to ¥33,696,145.63 compared to the end of the previous year[4]. - The company's total liabilities and shareholders' equity amounted to ¥1,080,627,695.69 as of the end of the reporting period, compared to ¥1,105,874,248.24 in the previous year[15]. - The company's total non-current liabilities increased to ¥132,648,517.67, up from ¥93,756,541.27 in the previous year, indicating a rise in long-term financial obligations[15]. Cash Flow - The cash flow from operating activities was ¥85,237,353.12 for the first three quarters of 2024, a decrease from ¥280,589,310.75 in the same period of 2023, indicating cash flow challenges[16]. - The net cash flow from operating activities was -4,370,757.30 CNY for Q3 2024, compared to 2,221,991.68 CNY in the same period last year[17]. - Total cash inflow from operating activities amounted to 105,000,068.47 CNY, while cash outflow was 109,370,825.77 CNY[17]. - Cash flow from investing activities showed a net outflow of -34,050.00 CNY, compared to -1,146,390.89 CNY in the previous year[17]. - Cash inflow from financing activities totaled 26,506,567.15 CNY, with cash outflow of 22,556,865.99 CNY, resulting in a net cash flow of 3,949,701.16 CNY[18]. - The ending balance of cash and cash equivalents was 3,769,010.01 CNY, down from 4,224,116.15 CNY at the beginning of the period[18]. - The company reported a significant increase in cash outflow for employee payments, totaling 38,184,754.89 CNY[17]. - The cash flow from operating activities was impacted by a total outflow of 22,175,115.44 CNY related to other operating activities[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,960[8]. Operational Highlights - The company reported a significant increase in business volume, contributing to the rise in operating revenue[7]. - Research and development expenses increased to ¥496,332.50 in the first three quarters of 2024, compared to ¥139,081.46 in the same period of 2023, reflecting a focus on innovation[15]. - The company has not indicated any significant new product launches or technological advancements in the current report[10]. - There are no updates on market expansion or mergers and acquisitions in the current financial report[10].