ZJHTC(SH:600895)2025-10-30 09:45Financial Performance - The company's operating revenue for Q3 2025 was ¥299,856,475.38, a decrease of 34.41% compared to the same period last year[3] - The total profit for the period was ¥318,268,149.48, reflecting a decline of 2.24% year-on-year[3] - The net profit attributable to shareholders was ¥247,427,165.83, showing a slight increase of 1.09% compared to the previous year[3] - The basic earnings per share for the period was ¥0.15, down 6.25% from the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,003,710,164.33, an increase of 19.0% compared to ¥1,682,512,627.12 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥581,730,562.00, representing a 15.7% increase from ¥502,238,983.41 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.38, compared to CNY 0.33 in the same period of 2024, marking an increase of approximately 15.2%[21] - Total comprehensive income for the first three quarters of 2025 was CNY 544,116,658.55, compared to CNY 492,592,403.17 in 2024, representing an increase of about 10.5%[21] Assets and Liabilities - Total assets at the end of the period amounted to ¥60,422,649,149.25, an increase of 1.72% from the end of the previous year[4] - Current assets totaled ¥22,885,764,389.83 as of September 30, 2025, a decrease of 3.8% from ¥23,800,541,233.37 at the end of 2024[16] - Non-current assets amounted to ¥37,536,884,759.42, an increase of 5.4% from ¥35,601,973,760.61 at the end of 2024[17] - Current liabilities increased to ¥23,322,474,967.64, a rise of 36.5% from ¥17,119,641,820.74 at the end of 2024[17] - Total liabilities stood at ¥41,046,868,436.08, slightly up from ¥41,008,919,238.36 at the end of 2024[18] - Shareholders' equity totaled ¥19,375,780,713.17, an increase from ¥18,393,595,755.62 at the end of 2024[18] - Total liabilities as of the latest reporting period amounted to CNY 21.85 billion, an increase from CNY 20.16 billion in the previous year[26] - Total equity increased to CNY 8.28 billion from CNY 8.07 billion year-over-year[26] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥587,227,411.73, a significant increase in outflow of 74.27% year-on-year[3] - The net cash flow from operating activities increased by 74.27 million, attributed to a significant increase in cash receipts from sales and a reduction in project development investments[10] - Cash inflow from financing activities for the first three quarters of 2025 was CNY 12,732,005,427.51, compared to CNY 8,869,189,874.17 in 2024, indicating an increase of approximately 43.5%[23] - The company reported a net cash outflow from operating activities of CNY -587,227,411.73 for the first three quarters of 2025, an improvement from CNY -2,282,389,385.24 in 2024[22] - Cash flow from operating activities for the first three quarters of 2025 was CNY 312.85 million, compared to a negative cash flow of CNY 39.41 million in the same period of 2024[31] - Cash flow from investing activities generated a net inflow of CNY 26.83 million in the first three quarters of 2025, compared to a net outflow of CNY 677.61 million in the same period of 2024[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 262,410[12] - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., holds 50.75% of the shares[12] Expenses and Impairments - The company reported a decrease in sales and marketing expenses by 35.60 million in the reporting period[10] - The company recorded a credit impairment loss of 100.00 million, indicating a reduction in provisions compared to the previous period[10] - The company’s financial expenses for the first three quarters of 2025 were CNY 327.84 million, down from CNY 381.88 million in the same period of 2024[28] Other Financial Metrics - The investment income for the reporting period increased to 106.85 million, primarily due to the rise in fair value of financial assets held by joint ventures[10] - The company's total income from non-operating activities for the reporting period was 15,202.80 million, significantly higher due to increased penalty income[10] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[33]