ADD(SH:603089)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 629,499,244.78, a 29.40% increase from CNY 486,486,487.11 in the same period last year[6]. - Net profit attributable to shareholders decreased by 8.42% to CNY 62,019,015.34 compared to CNY 67,718,593.02 in the previous year[6]. - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 17.14% to CNY 54,621,500.27[6]. - The total profit for the first nine months of 2023 reached ¥47,783,599.35, a decline of 24.8% compared to ¥63,422,140.87 in the previous year[31]. - The company reported a notable increase in capital reserve to ¥344,442,912.23 from ¥105,892,983.92, representing a growth of 226%[21]. - The company reported a total operating revenue of ¥629,499,244.78 for the first nine months of 2017, an increase from ¥486,486,487.11 in the same period last year, representing a growth of about 29.3%[26]. Assets and Liabilities - Total assets increased by 45.82% to CNY 1,032,857,364.37 compared to the end of the previous year[6]. - Total liabilities rose to ¥332,148,184.22 from ¥302,857,113.83, an increase of approximately 10%[21]. - Current assets rose to ¥762,181,401.39, up from ¥479,357,991.67, indicating a 59% increase[19]. - The total assets under construction rose by 295.22% to CNY 56,079,022.50, attributed to investments in infrastructure and production line upgrades[10]. Cash Flow - Cash flow from operating activities for the first nine months was CNY 86,668,451.74, up 25.89% from CNY 68,842,917.09[6]. - The company reported a significant increase in cash received from sales, totaling ¥632,738,789.95, compared to ¥474,448,894.17 in the previous year, reflecting a growth of 33.3%[35]. - Cash inflow from financing activities was CNY 277,172,100.00, significantly higher than CNY 1,100,000.00 in the previous year[39]. - The ending balance of cash and cash equivalents increased to CNY 152,263,784.52, up from CNY 124,528,627.06 year-on-year[39]. Shareholder Information - Total number of shareholders reached 15,330 at the end of the reporting period[8]. - The largest shareholder, Zhejiang Zhengyu Investment, holds 47.17% of the shares, totaling 50,314,480 shares[8]. Earnings and Profitability - Basic earnings per share dropped by 31.76% to CNY 0.58 from CNY 0.85[6]. - Earnings per share (EPS) for Q3 2017 was ¥0.15, down from ¥0.25 in the same quarter last year, a decline of 40%[28]. - The company incurred total operating costs of ¥87,133,699.15 in Q3 2023, down 8.7% from ¥95,537,638.07 in Q3 2022[31]. - The financial expenses for the first nine months of 2023 were ¥2,960,184.63, a significant improvement compared to a financial income of -¥6,003,432.47 in the same period last year[31]. Investment Activities - The company has invested CNY 5,634.15 million in fundraising projects, including CNY 2,813.20 million for the annual production of 6.5 million automotive shock absorbers[13]. - The company's investment income surged by 967.85% to CNY 3,617,860.54, resulting from returns on financial products purchased during the reporting period[11]. - The company incurred total operating costs of ¥192,883,984.96 in Q3 2017, up from ¥148,163,080.40 in the previous year, indicating a rise of about 30.2%[26].