DZCM(SH:603999)2025-10-28 10:35Financial Performance - The company's revenue for Q3 2025 was CNY 244,485,151.13, representing a year-on-year increase of 6.82%[7]. - The total profit for the period was CNY 42,351,467.00, reflecting a growth of 6.92% compared to the same period last year[7]. - The net profit attributable to shareholders was CNY 41,092,562.68, which is an increase of 9.77% year-on-year[7]. - Basic earnings per share for the quarter were CNY 0.071, up 9.23% from the same period last year[8]. - Net profit for the first three quarters of 2025 was CNY 79.43 million, an increase of 10.4% from CNY 72.18 million in the same period of 2024[22]. - Earnings per share for the first three quarters of 2025 was CNY 0.138, up from CNY 0.124 in the same period of 2024[23]. - The net profit for the first three quarters of 2025 was CNY 62,051,754.26, down from CNY 70,201,563.43 in the first three quarters of 2024, representing a decline of 11.5%[32]. Cash Flow - The cash flow from operating activities showed a significant decline, with a net cash outflow of CNY -40,622,633.03, a decrease of 255.35% compared to the previous year[7][11]. - The company reported a decrease in cash received from sales, which significantly impacted the cash flow from operating activities[11]. - Cash flow from operating activities showed a net outflow of CNY 24.12 million, compared to a net inflow of CNY 15.52 million in the first three quarters of 2024[25]. - The company's cash flow from financing activities showed a net outflow of CNY 36,642,848.91 for the period, compared to a net outflow of CNY 31,043,939.35 in the previous period[26]. - The net cash flow from operating activities was ¥4,984,480.76, a significant decrease of 94.9% compared to ¥97,400,765.84 in the same period of 2024[36]. - The net cash flow from investing activities was -¥205,485,873.99, an improvement from -¥242,738,022.91 in the previous year[36]. - The net cash flow from financing activities was -¥36,013,220.99, worsening from -¥30,355,200.00 in the same period last year[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,618,287,212.65, an increase of 2.27% from the end of the previous year[8]. - Total current assets as of September 30, 2025, amount to ¥1,807,178,446.58, an increase from ¥1,736,975,242.68 at the end of 2024[17]. - Total assets increased to ¥2,618,287,212.65 from ¥2,560,251,066.00[17]. - Total liabilities as of September 30, 2025, are ¥547,160,107.16, slightly down from ¥549,772,693.13[18]. - The total liabilities increased to CNY 752,299,850.75 as of September 30, 2025, compared to CNY 716,336,399.25 at the end of 2024[29]. - The company's total non-current assets were CNY 962,026,156.53 as of September 30, 2025, slightly down from CNY 965,496,159.12 at the end of 2024[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,098[13]. - The largest shareholder, Reader Publishing Group Co., Ltd., holds 333,145,944 shares, accounting for 57.84% of total shares[13]. - The company has no significant changes in the top 10 shareholders or their participation in margin trading[14]. Operational Insights - Total operating revenue for the first three quarters of 2025 was CNY 659.62 million, a decrease of 14.7% compared to CNY 773.16 million in the same period of 2024[21]. - Total operating costs decreased to CNY 591.13 million, down 15.0% from CNY 695.48 million year-over-year[21]. - The company reported a decrease in sales expenses to CNY 41.97 million from CNY 35.89 million in the previous year[21]. - The company’s other income increased to CNY 11.28 million, compared to CNY 8.98 million in the same period of 2024[22]. - There are no significant reminders for investors regarding the company's operational situation during the reporting period[15]. Inventory and Receivables - Accounts receivable increased to ¥245,733,559.71 from ¥122,410,239.16[16]. - The company reported a decrease in inventory to CNY 44,096,531.81 as of September 30, 2025, down from CNY 59,348,743.08 at the end of 2024, indicating a reduction of 25.6%[27].