ZJDR(SH:600113)2024-10-30 10:17Financial Performance - The company's operating revenue for Q3 2024 was ¥191,975,181.93, representing a year-on-year increase of 5.07%[2] - The net profit attributable to shareholders for Q3 2024 was ¥43,891,161.68, showing a decrease of 11.76% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,199,451.10, down 7.11% year-on-year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.10, a decrease of 16.67% compared to the same quarter last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥543,536,222.21, an increase of 2.5% compared to ¥528,224,880.52 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥93,827,499.85, compared to ¥91,530,593.69 in 2023, showing a growth of about 2.5%[15] - The total comprehensive income for the period was ¥93,827,499.85, reflecting a slight increase compared to ¥91,530,593.69 in the prior year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,570,495,887.93, a decrease of 4.44% from the end of the previous year[3] - The company reported a total equity attributable to shareholders of ¥2,375,469,546.22, an increase of 1.83% compared to the end of the previous year[3] - The company's total liabilities decreased to ¥1,050,223,501.89 from ¥1,252,135,115.09, a reduction of approximately 16.1%[13] - Current assets totaled RMB 1,509,037,378.17, down from RMB 1,650,098,212.46, indicating a decrease of about 8.55%[11] - Non-current assets totaled RMB 2,061,458,509.76, down from RMB 2,086,378,513.36, showing a decrease of around 1.19%[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥5,425,167.64, reflecting a significant decrease of 91.00% compared to the same period last year[2][6] - The company experienced a significant decline in cash flow due to the absence of similar subsidy income received in the previous year[6] - The cash inflow from operating activities showed a positive trend, indicating improved liquidity and operational efficiency[16] - The net cash outflow from operating activities was CNY 5,425,167.64, significantly down from CNY 60,249,886.83 in the previous year, indicating a decline of 91.00%[18] - The cash inflow from investment activities was CNY 31,803,744.81, a sharp decrease of 93.09% compared to CNY 459,220,581.91 in 2023[18] - The net cash outflow from investment activities was CNY 216,130,053.72, contrasting with a net inflow of CNY 338,290,172.49 in the same period last year[18] - The cash inflow from financing activities totaled CNY 54,704,000.00, down 23.63% from CNY 71,625,973.54 in 2023[18] - The net cash outflow from financing activities was CNY 113,194,868.43, worsening from a net outflow of CNY 64,170,110.32 in the previous year[18] - The net increase in cash and cash equivalents was CNY -323,899,754.51, compared to an increase of CNY 334,369,949.00 in the same period of 2023[19] - The ending balance of cash and cash equivalents was CNY 365,333,988.84, a decrease from CNY 938,981,209.31 at the end of the previous year[19] - The company reported a total cash outflow from operating activities of CNY 537,658,712.73, down from CNY 617,403,029.15 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,433[8] - The largest shareholder, Wenzhou Dongri Group Co., Ltd., held 202,807,800 shares, representing 48.11% of total shares[7] - The company did not identify any related party relationships among the top ten shareholders[8] - There were no significant changes in the shareholding structure due to margin trading activities[8] Operating Costs and Expenses - Total operating costs increased to ¥410,826,012.35, up from ¥392,895,781.30, reflecting a rise of approximately 4.5%[14] - Research and development expenses for the first three quarters were ¥6,527,775.72, slightly down from ¥6,561,221.14 in the previous year[14] - The company reported a decrease in tax expenses to ¥36,375,084.83 from ¥55,371,340.88, a reduction of approximately 34.3%[15]