ZSIG(SH:600313)2025-10-30 08:10Financial Performance - The company's operating revenue for the third quarter was ¥761,178,705.83, a decrease of 27.52% compared to the same period last year[4] - The total profit for the quarter was ¥6,413,766.57, down 12.68% year-on-year[4] - The net profit attributable to shareholders was a loss of ¥1,055,679.74, representing a significant decline of 873.54% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥5,328,395.66, an increase of 13.90% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date was ¥61,981,896.58, an increase of 11.95% compared to the same period last year[4] - The company reported a significant increase of 97.96% in net profit after deducting non-recurring gains and losses for the year-to-date, primarily due to increased revenue and profit in the fertilizer business[8] - Net profit for the first three quarters of 2025 was ¥87,511,855.11, representing a 6.1% increase compared to ¥82,504,042.09 in 2024[20] Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥176,652,587.69, an increase of 29.76% in outflow compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥5,301,396,489.17, slightly up from ¥5,291,672,197.83 in 2024[22] - Net cash flow from operating activities was -$176.65 million, compared to -$246.49 million in the previous period, showing an improvement of 28.3%[23] - Total cash outflow for operating activities was $5.66 billion, compared to $5.94 billion in the previous period, indicating a reduction of 4.7%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,088,720,538.89, a decrease of 3.69% from the end of the previous year[5] - The total liabilities decreased to ¥2,068,509,326.05 in 2025 from ¥2,348,021,369.64 in 2024, a reduction of approximately 11.9%[16] - Total equity increased to ¥3,020,211,212.84 in 2025, compared to ¥2,935,714,547.74 in 2024, reflecting a growth of 2.9%[16] - Total assets decreased to ¥5,088,720,538.89 from ¥5,283,735,917.38, a decline of about 3.7%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period was 103,406[10] - The largest shareholder, China National Agricultural Group, holds 250,250,000 shares, representing 23.12% of total shares[10] Operational Metrics - The basic and diluted earnings per share for the quarter were both -¥0.001, with no applicable comparison for the current period[5] - Research and development expenses increased to ¥63,394,670.18 in 2025, up 34.1% from ¥47,255,344.56 in 2024[19] - Long-term borrowings increased to ¥105,240,000.00 in 2025 from ¥31,580,000.00 in 2024, indicating a significant rise[16] - The total non-current liabilities rose to ¥642,883,821.60 in 2025, up from ¥537,513,520.90 in 2024, marking an increase of 19.5%[16] Cash and Equivalents - The company's cash and cash equivalents increased to ¥1,142,416,523.05 from ¥998,907,767.22 year-over-year, reflecting a growth of approximately 14.4%[13] - The ending cash and cash equivalents balance was $1.13 billion, an increase from $963.84 million at the end of the previous period[24] Inventory and Receivables - Accounts receivable rose to ¥458,081,012.82 from ¥371,421,448.70, indicating an increase of about 23.3%[14] - Inventory increased to ¥1,107,119,310.94 from ¥990,469,152.28, showing a growth of approximately 11.8%[14] Audit and Operational Issues - The company did not report any significant operational issues during the reporting period[12] - There are no applicable audit opinion types for the financial statements[12]