DZT(SH:600611)2016-10-28 16:00Financial Performance - Operating income for the first nine months rose by 7.32% to CNY 1,788,005,747.56 year-on-year[7] - Net profit attributable to shareholders of the listed company grew by 5.05% to CNY 433,990,342.96 for the first nine months[7] - Basic and diluted earnings per share increased by 5.05% to CNY 0.18[8] - Non-operating income for the first nine months amounted to CNY 142,761,944.42, a decrease from CNY 234,488,917.92 in the previous year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 2.65% to CNY 199,501,425.04[7] - Total operating revenue for Q3 2023 reached RMB 722,739,138.40, an increase of 16.8% compared to RMB 618,538,714.25 in Q3 2022[28] - Net profit attributable to the parent company was RMB 174,268,557.54, a 5.8% increase from RMB 164,992,320.90 in the same period last year[29] - Operating profit for the period was RMB 212,218,941.96, up 15.2% from RMB 184,330,877.23 in Q3 2022[29] - Total profit for the first nine months was ¥491,161,862.17, up 20.9% from ¥406,218,261.61 in the previous year[32] Cash Flow - Net cash flow from operating activities increased by 36.91% to CNY 1,353,073,925.61 compared to the same period last year[7] - The company reported a significant increase in cash inflow from operating activities, totaling ¥3,639,534,676.55 for the first nine months[35] - Cash flow from operating activities for the first nine months was ¥1,353,073,925.61, an increase of 37.0% compared to ¥988,306,862.12 last year[35] - The company recorded a financial expense of ¥21,493,408.69 in Q3, which is an increase of 13.5% compared to ¥18,921,577.53 in the same period last year[32] - The net cash flow from financing activities showed a negative net flow of CNY -494,061,603.62, indicating increased cash outflows for loan repayments and dividend distributions[16] Assets and Liabilities - Total assets increased by 11.03% to CNY 16,323,561,175.36 compared to the end of the previous year[7] - The company's total current assets reached CNY 6,595,755,248.87, up from CNY 5,885,950,840.03 at the beginning of the year[21] - The company's total liabilities decreased significantly, with non-current liabilities due within one year dropping to zero from CNY 64,936,327.80[15] - Current liabilities rose to ¥5,628,891,112.56 from ¥4,598,056,244.45, reflecting an increase of approximately 22.4%[22] - Total liabilities reached ¥6,709,883,417.41, up from ¥5,567,260,431.58, marking a growth of around 20.5%[23] Shareholder Information - The total number of shareholders reached 176,307 at the end of the reporting period[12] - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., holds 19.82% of the shares[12] Expenses - The company experienced a significant increase in sales expenses, which rose by 260.20% to CNY 152,617,315.80 from CNY 42,370,093.29[16] - Total operating costs increased to RMB 665,642,437.81, reflecting a rise of 24.8% from RMB 533,438,279.92 in Q3 2022[28] - Sales expenses surged to RMB 75,968,910.62, a significant increase of 274.5% compared to RMB 20,259,895.61 in Q3 2022[28] Investment Income - Investment income for the period was RMB 152,752,348.72, an increase of 25.4% from RMB 121,903,410.90 in Q3 2022[29] - Investment income for Q3 was ¥166,804,487.24, a rise of 27.2% from ¥131,230,885.97 in the same quarter last year[32] Comprehensive Income - The total comprehensive income for the first nine months was ¥886,453,237.07, down from ¥1,458,138,098.69 in the previous year[33] - Other comprehensive income after tax showed a significant decline, with a net amount of -¥72,957,896.11 in Q3 compared to ¥29,703,997.87 last year[33]