ZYNM(SH:603527)2025-10-27 08:10Financial Performance - The company's operating revenue for the third quarter reached ¥2,926,362,245.01, representing a year-on-year increase of 12.61%[4] - The total profit for the quarter was ¥2,853,677.98, a significant decrease of 90.24% compared to the same period last year[4] - The net profit attributable to shareholders was ¥4,857,683.70, down 81.68% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥10,573,826.57, reflecting a decline of 151.87%[4] - The basic earnings per share for the quarter was ¥0.02, a decrease of 75.00% compared to the previous year[5] - The company reported a net loss for the first three quarters of 2025, with total operating costs exceeding total operating revenue, leading to a negative operating margin[20] - Net profit for the first three quarters of 2025 reached CNY 98,364,651.78, an increase from CNY 89,918,751.50 in the same period of 2024, representing a growth of approximately 5.1%[21] - Operating profit for the first three quarters of 2025 was CNY 123,250,018.58, compared to CNY 104,581,510.48 in 2024, indicating an increase of about 17.8%[21] - The company reported a total profit of CNY 123,231,642.59 for the first three quarters of 2025, compared to CNY 104,630,989.28 in 2024, representing an increase of approximately 17.7%[21] - Net profit for the first three quarters of 2025 was CNY 31,174,931.01, a decrease of 55.6% from CNY 70,106,525.61 in the first three quarters of 2024[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,029,446,984.25, an increase of 22.66% from the end of the previous year[5] - Total assets amounted to RMB 5,029,446,984.25 as of September 30, 2025, an increase from RMB 4,100,474,517.14 at the end of 2024, indicating a growth of 22.6%[17] - Total liabilities reached RMB 2,831,908,344.91 as of September 30, 2025, compared to RMB 2,049,210,933.83 at the end of 2024, marking an increase of 38.2%[16] - The total equity as of September 30, 2025, was CNY 1,608,952,825.33, slightly down from CNY 1,628,743,219.24 at the end of 2024[28] Cash Flow - The company reported a net cash flow from operating activities of -¥118,228,094.71 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was -81,017,809.00 RMB, compared to -341,114,735.37 RMB in the same period of 2024, showing an improvement[35] - Cash inflow from operating activities totaled 1,461,978,259.41 RMB in 2025, up from 1,196,033,458.92 RMB in 2024, representing a growth of approximately 22.1%[35] - Cash outflow from operating activities was 1,542,996,068.41 RMB in 2025, slightly higher than 1,537,148,194.29 RMB in 2024, indicating a marginal increase[35] - The company reported a total cash inflow from operating activities of 1,461,978,259.41 RMB, while cash outflow was 1,542,996,068.41 RMB, leading to a negative cash flow from operations[35] Shareholder Information - The company had a total of 23,130 common shareholders at the end of the reporting period[12] - The equity attributable to shareholders increased to ¥2,063,354,702.85, up 2.63% from the previous year[5] - The equity attributable to shareholders of the parent company was RMB 2,063,354,702.85 as of September 30, 2025, up from RMB 2,010,409,700.69 at the end of 2024, indicating a growth of 2.6%[17] Research and Development - Research and development expenses increased to RMB 74,318,297.60 in the first three quarters of 2025, compared to RMB 56,406,991.98 in the same period of 2024, reflecting a growth of 31.8%[20] - Research and development expenses for the first three quarters of 2025 were CNY 37,900,684.40, up from CNY 31,982,972.41 in the same period of 2024, reflecting a growth of 18.5%[31] Financing Activities - The total cash inflow from financing activities for the first three quarters of 2025 was CNY 1,605,977,300.71, compared to CNY 1,113,665,884.85 in 2024, indicating a growth of approximately 44.2%[25] - Cash inflow from financing activities increased to 737,500,000.00 RMB in 2025 from 447,000,000.00 RMB in 2024, marking a rise of approximately 65%[35] - The net cash flow from financing activities was 265,500,449.61 RMB in 2025, slightly up from 261,570,912.87 RMB in 2024[35] Investment Income - The company achieved investment income of CNY 1,481,364.78, a substantial increase from CNY 119,124.49 in the previous year[21] - The company experienced a decrease in investment income, reporting a loss of CNY 1,140,355.34 in the first three quarters of 2025, compared to a loss of CNY 907,433.10 in the same period of 2024[31]